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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 | |
|---|---|---|---|---|---|---|
|
HQH
776
abrdn Healthcare Investors
HQH
$1.25B
| $172K | ﹤0.01% |
7,051
| – | – |
|
|
XLNX
777
DELISTED
Xilinx Inc
XLNX
| $170K | ﹤0.01% |
1,377
-670
| -33% | -$89.3K |
|
778
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $169K | ﹤0.01% |
4,668
-460
| -9% | -$15.8K |
|
779
Republic Services
RSG
$67.4B
| $168K | ﹤0.01% |
1,692
-1,199
| -41% | -$112K |
|
780
Bank of Montreal
BMO
$123B
| $167K | ﹤0.01% |
1,874
-3,008
| -62% | -$245K |
|
781
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $167K | ﹤0.01% |
2,070
| – | – |
|
782
Huntington Bancshares
HBAN
$34B
| $165K | ﹤0.01% |
10,512
+231
| +2% | +$3.46K |
|
|
FLG
783
Flagstar Bank National Association
FLG
$5.87B
| $165K | ﹤0.01% |
+4,355
| New | +$151K |
|
784
Oneok
OKE
$56.7B
| $163K | ﹤0.01% |
3,209
+522
| +19% | +$23.7K |
|
785
Pentair
PNR
$10.6B
| $163K | ﹤0.01% |
2,623
+45
| +2% | +$2.58K |
|
786
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $162K | ﹤0.01% |
+6,365
| New | +$162K |
|
787
FMC
FMC
$1.25B
| $162K | ﹤0.01% |
1,463
+939
| +179% | +$104K |
|
788
International Flavors & Fragrances
IFF
$20.3B
| $162K | ﹤0.01% |
1,156
-2,281
| -66% | -$295K |
|
|
GAM
789
General American Investors Company
GAM
$1.54B
| $161K | ﹤0.01% |
4,041
| – | – |
|
790
Magna International
MGA
$18.8B
| $159K | ﹤0.01% |
1,803
-264
| -13% | -$21.4K |
|
791
Vanguard Industrials ETF
VIS
$7.94B
| $159K | ﹤0.01% |
839
| – | – |
|
792
NWPX Infrastructure Inc
NWPX
$1.19B
| $157K | ﹤0.01% |
4,700
| – | – |
|
793
Paysafe
PSFE
$443M
| $156K | ﹤0.01% |
+963
| New | +$156K |
|
794
HEICO Corp Class A
HEI.A
$36B
| $154K | ﹤0.01% |
1,361
+21
| +2% | +$2.44K |
|
795
Invesco Large Cap Growth ETF
PWB
$2.17B
| $154K | ﹤0.01% |
2,250
+1,125
| +100% | +$77.1K |
|
796
NiSource
NI
$21.5B
| $153K | ﹤0.01% |
6,345
+566
| +10% | +$12.8K |
|
797
Ralph Lauren
RL
$22.4B
| $153K | ﹤0.01% |
1,236
+1,177
| +1,995% | +$134K |
|
798
Baker Hughes
BKR
$58.3B
| $152K | ﹤0.01% |
7,037
-2,260
| -24% | -$51.5K |
|
|
HQL
799
abrdn Life Sciences Investors
HQL
$584M
| $152K | ﹤0.01% |
7,730
+937
| +14% | +$19.3K |
|
800
CalciMedica
CALC
$11.7M
| $150K | ﹤0.01% |
+1,924
| New | +$576K |
|
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.