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Bessemer Group

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
Cap. Flow
+$1.96B
Cap. Flow %
4.7%
Top 10 Hldgs %
27.49%
Holding
1,735
New
273
Increased
522
Reduced
434
Closed
242

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$370M
2
APTV icon
Aptiv
APTV
+$353M
3
JPM icon
JPMorgan Chase
JPM
+$189M
4
CTVA icon
Corteva
CTVA
+$172M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$310M
2
BABA icon
Alibaba
BABA
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
CB icon
Chubb
CB
+$152M
5
EDU icon
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
XLP icon
851
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$126K ﹤0.01%
1,849
+652
+54% +$42.9K
IBB icon
852
iShares Biotechnology ETF
IBB
$9.45B
$125K ﹤0.01%
832
-1,194
-59% -$190K
AMCR icon
853
Amcor
AMCR
$21.2B
$124K ﹤0.01%
2,136
+375
+21% +$21.4K
MRCY icon
854
Mercury Systems
MRCY
$5.41B
$123K ﹤0.01%
1,737
+487
+39% +$35.2K
JNCE
855
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$122K ﹤0.01%
11,867
+1,700
+17% +$18.6K
VDC icon
856
Vanguard Consumer Staples ETF
VDC
$8.16B
$120K ﹤0.01%
672
– –
WU icon
857
Western Union
WU
$2.53B
$119K ﹤0.01%
4,810
-18,221
-79% -$429K
JBHT icon
858
JB Hunt Transport Services
JBHT
$25.9B
$118K ﹤0.01%
702
+58
+9% +$8.73K
SU icon
859
Suncor Energy
SU
$77.7B
$118K ﹤0.01%
5,635
-225
-4% -$4.41K
TM icon
860
Toyota
TM
$228B
$116K ﹤0.01%
+742
New +$112K
PLTR icon
861
Palantir
PLTR
$295B
$115K ﹤0.01%
4,940
+3,752
+316% +$103K
JWN
862
DELISTED
Nordstrom
JWN
$114K ﹤0.01%
3,009
+2,009
+201% +$74.3K
KAMN
863
DELISTED
Kaman Corp
KAMN
$114K ﹤0.01%
2,231
-10,659
-83% -$580K
ASTE icon
864
Astec Industries
ASTE
$1.17B
$113K ﹤0.01%
1,500
– –
PXH icon
865
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$113K ﹤0.01%
+5,000
New +$112K
ACC
866
DELISTED
American Campus Communities, Inc.
ACC
$113K ﹤0.01%
2,627
+1,736
+195% +$73.7K
KIE icon
867
State Street SPDR S&P Insurance ETF
KIE
$664M
$110K ﹤0.01%
3,000
– –
AAL icon
868
American Airlines Group
AAL
$9.82B
$109K ﹤0.01%
4,553
+1,624
+55% +$31.3K
ALNY icon
869
Alnylam Pharmaceuticals
ALNY
$38.3B
$109K ﹤0.01%
771
+63
+9% +$9.48K
ETY icon
870
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$109K ﹤0.01%
8,500
– –
IXP icon
871
iShares Global Comm Services ETF
IXP
$529M
$109K ﹤0.01%
1,350
– –
SONY icon
872
Sony
SONY
$137B
$109K ﹤0.01%
5,140
-68,520
-93% -$1.45M
JMIA
873
Jumia Technologies
JMIA
$708M
$108K ﹤0.01%
3,036
+2,400
+377% +$115K
MINT icon
874
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$108K ﹤0.01%
+1,058
New +$108K
BBIO icon
875
BridgeBio Pharma
BBIO
$16.4B
$107K ﹤0.01%
+1,733
New +$113K
33 34
35
36 37

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.