We are live on
!
Find out more
Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,735
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$370M |
| 2 |
Aptiv
APTV
|
+$353M |
| 3 |
JPMorgan Chase
JPM
|
+$189M |
| 4 |
Corteva
CTVA
|
+$172M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$310M |
| 2 |
Alibaba
BABA
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
Chubb
CB
|
+$152M |
| 5 |
New Oriental
EDU
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Chemed
CHE
$7.16B
| $202K | ﹤0.01% |
439
-450
| -51% | -$221K |
|
|
PINC
752
DELISTED
Premier
PINC
| $202K | ﹤0.01% |
5,957
| – | – |
|
753
Middleby
MIDD
$6.01B
| $201K | ﹤0.01% |
1,211
+131
| +12% | +$19.3K |
|
754
Equity Lifestyle Properties
ELS
$13.1B
| $198K | ﹤0.01% |
3,112
| – | – |
|
755
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $194K | ﹤0.01% |
3,150
+1,950
| +163% | +$121K |
|
756
State Street SPDR S&P Biotech ETF
XBI
$10B
| $193K | ﹤0.01% |
1,427
+182
| +15% | +$27.2K |
|
757
Kimco Realty
KIM
$17.5B
| $192K | ﹤0.01% |
10,241
-15
| -0.1% | -$265 |
|
758
Royce Value Trust
RVT
$2.19B
| $190K | ﹤0.01% |
10,486
| – | – |
|
759
KeyCorp
KEY
$23.8B
| $189K | ﹤0.01% |
9,489
-6,263
| -40% | -$121K |
|
|
DNMR
760
DELISTED
Danimer Scientific, Inc.
DNMR
| $189K | ﹤0.01% |
+125
| New | +$203K |
|
761
D.R. Horton
DHI
$41.2B
| $188K | ﹤0.01% |
2,107
+150
| +8% | +$11.7K |
|
|
JHG
762
DELISTED
Janus Henderson
JHG
| $188K | ﹤0.01% |
6,040
-46,714
| -89% | -$1.47M |
|
763
CRISPR Therapeutics
CRSP
$4.69B
| $187K | ﹤0.01% |
1,538
| – | – |
|
764
Regions Financial
RF
$26.4B
| $187K | ﹤0.01% |
9,027
+2,276
| +34% | +$44.5K |
|
765
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $187K | ﹤0.01% |
1,390
| – | – |
|
766
NetEase
NTES
$83B
| $186K | ﹤0.01% |
1,802
-178
| -9% | -$20.1K |
|
|
PBCT
767
DELISTED
People's United Financial Inc
PBCT
| $184K | ﹤0.01% |
10,260
+405
| +4% | +$6.52K |
|
768
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $182K | ﹤0.01% |
9,000
| – | – |
|
769
Exelon
EXC
$48.1B
| $181K | ﹤0.01% |
5,793
-194
| -3% | -$5.83K |
|
770
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $180K | ﹤0.01% |
2,353
+85
| +4% | +$6.29K |
|
|
MPT
771
Medical Properties Trust
MPT
$2.84B
| $178K | ﹤0.01% |
+8,355
| New | +$180K |
|
772
Ventas
VTR
$47.5B
| $178K | ﹤0.01% |
3,333
+101
| +3% | +$5.18K |
|
773
Capri Holdings
CPRI
$1.82B
| $175K | ﹤0.01% |
3,442
+549
| +19% | +$25.9K |
|
774
Whirlpool
WHR
$2.49B
| $175K | ﹤0.01% |
794
+85
| +12% | +$16.9K |
|
775
Tenet Healthcare
THC
$22.2B
| $173K | ﹤0.01% |
3,325
| – | – |
|
Similar funds
Bessemer Group's Q1 2021 Portfolio in Review
As of Q1 2021, Bessemer Group held 1,735 positions worth $41.7B, up 9.8% from $38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bessemer Group deployed $1.96B of net new capital in Q1 2021, opening 273 new positions and adding to 522 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 1,403,336 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $310M trimmed.
- Bessemer Group's largest Q1 2021 buy was iShares MSCI South Korea ETF: 1,403,336 shares worth $126M.
- Bessemer Group added most to PayPal in Q1 2021, an estimated $370M increase.
- Bessemer Group's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $310M.
- Bessemer Group fully exited bluebird bio in Q1 2021, selling an estimated $17.2M.
- Bessemer Group's ten largest holdings make up 27% of its $41.7B portfolio in Q1 2021.
- Bessemer Group opened 273 new positions and closed 242 in Q1 2021.
- Bessemer Group's portfolio value rose 9.8% quarter-over-quarter to $41.7B.
Based on Bessemer Group's 13F filing for Q1 2021, filed 13 May 2021.