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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 | |
|---|---|---|---|---|---|---|
876
C.H. Robinson
CHRW
$20.5B
| $106K | ﹤0.01% |
1,107
-1,245
| -53% | -$116K |
|
877
iShares Core US Aggregate Bond ETF
AGG
$138B
| $105K | ﹤0.01% |
925
-475
| -34% | -$55K |
|
878
News Corp Class A
NWSA
$15.6B
| $104K | ﹤0.01% |
4,084
-479
| -10% | -$10.7K |
|
879
Philips
PHG
$25.5B
| $104K | ﹤0.01% |
2,253
+1,780
| +376% | +$80.8K |
|
880
American International
AIG
$42.5B
| $103K | ﹤0.01% |
2,243
+15
| +0.7% | +$648 |
|
881
Flowserve
FLS
$8.94B
| $103K | ﹤0.01% |
2,663
-4,091
| -61% | -$157K |
|
882
Chegg
CHGG
$116M
| $102K | ﹤0.01% |
+1,187
| New | +$113K |
|
883
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $100K | ﹤0.01% |
2,179
| – | – |
|
|
NXRT
884
NexPoint Residential Trust
NXRT
$689M
| $98K | ﹤0.01% |
2,117
| – | – |
|
|
WORK
885
DELISTED
Slack Technologies, Inc.
WORK
| $98K | ﹤0.01% |
2,419
-13,610
| -85% | -$569K |
|
886
LKQ Corp
LKQ
$6.72B
| $97K | ﹤0.01% |
2,279
+182
| +9% | +$7.16K |
|
887
Neurocrine Biosciences
NBIX
$18.2B
| $96K | ﹤0.01% |
+992
| New | +$104K |
|
888
BlackRock Health Sciences Trust II
BMEZ
$966M
| $95K | ﹤0.01% |
+3,630
| New | +$103K |
|
889
Royal Caribbean
RCL
$86.5B
| $95K | ﹤0.01% |
1,105
-395
| -26% | -$31.3K |
|
890
RPM International
RPM
$13.8B
| $95K | ﹤0.01% |
1,039
+39
| +4% | +$3.37K |
|
|
DMC
891
Del Monte Corp
DMC
$1.42B
| $94K | ﹤0.01% |
3,300
| – | – |
|
892
NVR
NVR
$17.1B
| $94K | ﹤0.01% |
20
+2
| +11% | +$8.97K |
|
893
United Airlines
UAL
$38.8B
| $94K | ﹤0.01% |
1,650
-42
| -2% | -$2.05K |
|
894
Wabtec
WAB
$49.3B
| $94K | ﹤0.01% |
1,186
+241
| +26% | +$18.7K |
|
895
Consolidated Edison
ED
$41.4B
| $93K | ﹤0.01% |
1,241
-1,318
| -52% | -$92.7K |
|
896
Imperial Oil
IMO
$62.3B
| $93K | ﹤0.01% |
3,852
-155
| -4% | -$3.42K |
|
897
Nuveen Municipal Value Fund
NUV
$1.91B
| $93K | ﹤0.01% |
8,326
+7,112
| +586% | +$79.4K |
|
|
CVA
898
DELISTED
Covanta Holding Corporation
CVA
| $93K | ﹤0.01% |
6,690
| – | – |
|
899
Alexandria Real Estate Equities
ARE
$9.37B
| $92K | ﹤0.01% |
556
+283
| +104% | +$47.2K |
|
900
Devon Energy
DVN
$51.3B
| $92K | ﹤0.01% |
4,202
+1,202
| +40% | +$24.7K |
|
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.