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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 | |
|---|---|---|---|---|---|---|
826
Pultegroup
PHM
$25.2B
| $138K | ﹤0.01% |
2,642
+276
| +12% | +$12.9K |
|
827
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
| $138K | ﹤0.01% |
3,000
+1,500
| +100% | +$68.5K |
|
828
AvalonBay Communities
AVB
$27.5B
| $137K | ﹤0.01% |
743
+216
| +41% | +$37.8K |
|
829
Harley-Davidson
HOG
$2.61B
| $137K | ﹤0.01% |
3,423
-6
| -0.2% | -$223 |
|
|
MRO
830
DELISTED
Marathon Oil Corporation
MRO
| $137K | ﹤0.01% |
12,859
+4,833
| +60% | +$46.6K |
|
831
Penske Automotive Group
PAG
$14.7B
| $136K | ﹤0.01% |
1,700
| – | – |
|
832
Gaming and Leisure Properties
GLPI
$13B
| $135K | ﹤0.01% |
3,185
-239
| -7% | -$10.1K |
|
|
IBMK
833
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $135K | ﹤0.01% |
+5,110
| New | +$135K |
|
|
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
| $135K | ﹤0.01% |
769
-34
| -4% | -$5.98K |
|
835
Akamai
AKAM
$15.6B
| $134K | ﹤0.01% |
1,308
+48
| +4% | +$4.96K |
|
836
Entergy
ETR
$50.3B
| $134K | ﹤0.01% |
2,672
+160
| +6% | +$7.56K |
|
837
F5
FFIV
$22B
| $134K | ﹤0.01% |
640
+214
| +50% | +$42.2K |
|
838
JD.com
JD
$43.5B
| $134K | ﹤0.01% |
1,585
-231
| -13% | -$21.2K |
|
839
Alaska Air
ALK
$5.11B
| $133K | ﹤0.01% |
1,924
+34
| +2% | +$2.04K |
|
840
Welltower
WELL
$174B
| $133K | ﹤0.01% |
1,857
+488
| +36% | +$32.8K |
|
841
BHP
BHP
$211B
| $132K | ﹤0.01% |
2,122
+1,561
| +278% | +$100K |
|
842
Canadian Imperial Bank of Commerce
CM
$106B
| $132K | ﹤0.01% |
2,708
-10
| -0.4% | -$462 |
|
843
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $132K | ﹤0.01% |
+4,000
| New | +$131K |
|
|
HOLX
844
DELISTED
Hologic
HOLX
| $132K | ﹤0.01% |
1,782
+358
| +25% | +$27.2K |
|
|
IBML
845
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $131K | ﹤0.01% |
+5,000
| New | +$131K |
|
|
PAYA
846
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $131K | ﹤0.01% |
+11,990
| New | +$153K |
|
847
SAP
SAP
$215B
| $130K | ﹤0.01% |
1,059
+311
| +42% | +$39.4K |
|
848
Schwab US Large- Cap ETF
SCHX
$70.3B
| $130K | ﹤0.01% |
8,136
| – | – |
|
849
Public Service Enterprise Group
PEG
$38.7B
| $128K | ﹤0.01% |
2,134
+35
| +2% | +$2.02K |
|
850
Cathay General Bancorp
CATY
$4.23B
| $126K | ﹤0.01% |
3,094
| – | – |
|
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.