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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 | |
|---|---|---|---|---|---|---|
901
Lear
LEA
$7.39B
| $90K | ﹤0.01% |
496
-178
| -26% | -$30K |
|
|
DISH
902
DELISTED
DISH Network Corp.
DISH
| $89K | ﹤0.01% |
2,468
-5,357
| -68% | -$178K |
|
903
Booz Allen Hamilton
BAH
$8.44B
| $88K | ﹤0.01% |
1,086
+569
| +110% | +$47.8K |
|
904
Loews
L
$24.5B
| $88K | ﹤0.01% |
1,712
-1,537
| -47% | -$74.9K |
|
905
Vanguard Financials ETF
VFH
$13.4B
| $88K | ﹤0.01% |
+1,045
| New | +$83.3K |
|
|
FTCH
906
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $88K | ﹤0.01% |
1,660
+1,300
| +361% | +$79.5K |
|
|
GRMN
907
Garmin
GRMN
$56.9B
| $87K | ﹤0.01% |
658
-1,862
| -74% | -$232K |
|
908
Huntington Ingalls Industries
HII
$11B
| $87K | ﹤0.01% |
422
+3
| +0.7% | +$537 |
|
|
CIXX
909
DELISTED
CI Financial Corp.
CIXX
| $87K | ﹤0.01% |
6,028
-240
| -4% | -$3.32K |
|
910
Logitech
LOGI
$14.8B
| $86K | ﹤0.01% |
822
+438
| +114% | +$46.1K |
|
911
Methanex
MEOH
$4.23B
| $86K | ﹤0.01% |
2,336
-95
| -4% | -$3.71K |
|
912
Plains All American Pipeline
PAA
$17.6B
| $86K | ﹤0.01% |
9,500
-700
| -7% | -$6.4K |
|
913
Warner Music
WMG
$15.2B
| $86K | ﹤0.01% |
+2,511
| New | +$89.8K |
|
914
Fox Class A
FOXA
$24.8B
| $85K | ﹤0.01% |
2,342
+521
| +29% | +$18.2K |
|
915
Fortis
FTS
$29.3B
| $85K | ﹤0.01% |
1,950
-80
| -4% | -$3.28K |
|
916
AGNC Investment
AGNC
$12.7B
| $84K | ﹤0.01% |
5,000
-7,035
| -58% | -$114K |
|
|
SPWR
917
DELISTED
SunPower Corporation Common Stock
SPWR
| $84K | ﹤0.01% |
2,500
| – | – |
|
|
NEV
918
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $84K | ﹤0.01% |
+5,000
| New | +$80.3K |
|
919
SiriusXM
SIRI
$11B
| $82K | ﹤0.01% |
1,352
+1,250
| +1,225% | +$76.2K |
|
|
SAND
920
DELISTED
Sandstorm Gold
SAND
| $81K | ﹤0.01% |
11,860
-140
| -1% | -$939 |
|
921
Assurant
AIZ
$13.9B
| $80K | ﹤0.01% |
565
-547
| -49% | -$73.7K |
|
|
ABB
922
DELISTED
ABB Ltd
ABB
| $80K | ﹤0.01% |
+2,604
| New | +$78.2K |
|
923
New York Times
NYT
$12.6B
| $79K | ﹤0.01% |
1,559
+209
| +15% | +$10.5K |
|
924
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $79K | ﹤0.01% |
2,500
| – | – |
|
925
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $79K | ﹤0.01% |
1,725
| – | – |
|
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.