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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 | |
|---|---|---|---|---|---|---|
801
Equity Residential
EQR
$25.8B
| $149K | ﹤0.01% |
2,076
+970
| +88% | +$64.2K |
|
|
SEE
802
DELISTED
Sealed Air
SEE
| $149K | ﹤0.01% |
3,237
+333
| +11% | +$14.9K |
|
803
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $148K | ﹤0.01% |
+3,787
| New | +$146K |
|
804
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $148K | ﹤0.01% |
+5,750
| New | +$145K |
|
805
iShares Global Healthcare ETF
IXJ
$4.16B
| $148K | ﹤0.01% |
1,915
| – | – |
|
|
PPL
806
PPL Corp
PPL
$26.9B
| $147K | ﹤0.01% |
5,094
+1,393
| +38% | +$39K |
|
807
Healthpeak Properties
DOC
$15.5B
| $146K | ﹤0.01% |
4,605
+2,514
| +120% | +$76.4K |
|
808
Hillman Solutions
HLMN
$1.57B
| $146K | ﹤0.01% |
+14,592
| New | +$153K |
|
809
Southwest Airlines
LUV
$21.7B
| $145K | ﹤0.01% |
2,382
+351
| +17% | +$18.7K |
|
810
iShares Global Utilities ETF
JXI
$315M
| $144K | ﹤0.01% |
2,372
| – | – |
|
811
Unum
UNM
$13.2B
| $144K | ﹤0.01% |
5,160
+151
| +3% | +$3.92K |
|
812
Everest Group
EG
$15.6B
| $143K | ﹤0.01% |
576
| – | – |
|
813
FirstEnergy
FE
$28.4B
| $143K | ﹤0.01% |
4,113
-196
| -5% | -$6.4K |
|
814
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
| $143K | ﹤0.01% |
+8,113
| New | +$138K |
|
815
STAG Industrial
STAG
$7.5B
| $143K | ﹤0.01% |
4,250
| – | – |
|
816
Towne Bank
TOWN
$3.54B
| $143K | ﹤0.01% |
4,696
| – | – |
|
817
Agnico Eagle Mines
AEM
$72.2B
| $142K | ﹤0.01% |
+2,453
| New | +$159K |
|
818
Franklin Resources
BEN
$16.8B
| $142K | ﹤0.01% |
4,812
+694
| +17% | +$19K |
|
|
HES
819
DELISTED
Hess
HES
| $142K | ﹤0.01% |
2,004
+435
| +28% | +$27.8K |
|
820
Pinterest
PINS
$13.7B
| $142K | ﹤0.01% |
1,910
+110
| +6% | +$8.18K |
|
821
Boston Beer
SAM
$1.95B
| $142K | ﹤0.01% |
+118
| New | +$124K |
|
822
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $141K | ﹤0.01% |
+8,720
| New | +$142K |
|
823
Manulife Financial
MFC
$73B
| $140K | ﹤0.01% |
6,526
+565
| +9% | +$11.3K |
|
|
K
824
DELISTED
Kellanova
K
| $139K | ﹤0.01% |
2,344
-1,524
| -39% | -$85.2K |
|
825
NRG Energy
NRG
$26.2B
| $139K | ﹤0.01% |
3,698
+115
| +3% | +$4.58K |
|
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.