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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
STOR
926
DELISTED
STORE Capital Corporation
STOR
$78K ﹤0.01%
2,340
+524
+29% +$17.1K
MSEX icon
927
Middlesex Water
MSEX
$1.07B
$77K ﹤0.01%
975
-1,666
-63% -$126K
UDR icon
928
UDR
UDR
$12.8B
$77K ﹤0.01%
1,756
+1,614
+1,137% +$66.8K
IPHI
929
DELISTED
INPHI CORPORATION
IPHI
$77K ﹤0.01%
433
– –
BC icon
930
Brunswick
BC
$5.23B
$76K ﹤0.01%
792
– –
BTI icon
931
British American Tobacco
BTI
$136B
$76K ﹤0.01%
1,955
+1,156
+145% +$43.5K
MGM icon
932
MGM Resorts International
MGM
$11.7B
$76K ﹤0.01%
1,984
-820
-29% -$28.6K
FBIN icon
933
Fortune Brands Innovations
FBIN
$5.86B
$75K ﹤0.01%
911
+438
+93% +$33.2K
XLI icon
934
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$75K ﹤0.01%
+761
New +$69.7K
ABMD
935
DELISTED
Abiomed Inc
ABMD
$74K ﹤0.01%
232
-186,224
-100% -$59.6M
DTE icon
936
DTE Energy
DTE
$29.9B
$73K ﹤0.01%
639
+23
+4% +$2.42K
VIGI icon
937
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$73K ﹤0.01%
885
– –
INGR icon
938
Ingredion
INGR
$6.42B
$72K ﹤0.01%
796
-230
-22% -$19.7K
VNO icon
939
Vornado Realty Trust
VNO
$7.65B
$72K ﹤0.01%
1,589
+205
+15% +$8.49K
RDS.B
940
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$72K ﹤0.01%
1,968
+668
+51% +$25.5K
HLI icon
941
Houlihan Lokey
HLI
$9.72B
$71K ﹤0.01%
1,064
+1,007
+1,767% +$68K
LNG icon
942
Cheniere Energy
LNG
$54.2B
$71K ﹤0.01%
990
+264
+36% +$18.1K
TNL icon
943
Travel + Leisure Co
TNL
$4.76B
$71K ﹤0.01%
1,166
– –
DRE
944
DELISTED
Duke Realty Corp.
DRE
$70K ﹤0.01%
1,651
+896
+119% +$36.1K
KL
945
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$70K ﹤0.01%
2,074
-85
-4% -$3.15K
GWX icon
946
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$69K ﹤0.01%
1,850
– –
IPG
947
DELISTED
Interpublic Group of Companies
IPG
$69K ﹤0.01%
2,366
-7,809
-77% -$206K
REG icon
948
Regency Centers
REG
$14.9B
$69K ﹤0.01%
1,233
+132
+12% +$6.87K
BFK
949
DELISTED
BlackRock Municipal Income Trust
BFK
$68K ﹤0.01%
4,500
– –
CW icon
950
Curtiss-Wright
CW
$25.1B
$68K ﹤0.01%
577
-2,623
-82% -$303K
36 37
38
39 40

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.