We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
DXC Technology
DXC
$1.82B
| $68K | ﹤0.01% |
2,177
+63
| +3% | +$1.73K |
|
952
Enphase Energy
ENPH
$4.94B
| $68K | ﹤0.01% |
419
+222
| +113% | +$39.9K |
|
|
FPF
953
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $68K | ﹤0.01% |
+2,855
| New | +$67K |
|
954
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $68K | ﹤0.01% |
+4,155
| New | +$68.6K |
|
955
Molson Coors Class B
TAP
$7.79B
| $68K | ﹤0.01% |
1,332
-243
| -15% | -$11.8K |
|
956
Axalta
AXTA
$7.71B
| $67K | ﹤0.01% |
2,227
+1,162
| +109% | +$33.3K |
|
|
WBK
957
DELISTED
Westpac Banking Corporation
WBK
| $67K | ﹤0.01% |
+3,604
| New | +$63.6K |
|
958
Barclays
BCS
$93.4B
| $66K | ﹤0.01% |
+6,472
| New | +$56.7K |
|
959
Bright Horizons
BFAM
$4.1B
| $66K | ﹤0.01% |
386
+363
| +1,578% | +$59.8K |
|
960
iShares MSCI Canada ETF
EWC
$6.17B
| $66K | ﹤0.01% |
1,931
| – | – |
|
961
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $66K | ﹤0.01% |
604
-135
| -18% | -$14.1K |
|
962
TotalEnergies
TTE
$193B
| $66K | ﹤0.01% |
1,406
+1,247
| +784% | +$56.8K |
|
|
NLSN
963
DELISTED
Nielsen Holdings plc
NLSN
| $66K | ﹤0.01% |
2,592
| – | – |
|
964
Exponent
EXPO
$3.13B
| $65K | ﹤0.01% |
665
-1,436
| -68% | -$135K |
|
965
Snap-on
SNA
$21.2B
| $65K | ﹤0.01% |
284
+108
| +61% | +$21.3K |
|
|
TLND
966
DELISTED
Talend S.A. American Depositary Shares
TLND
| $64K | ﹤0.01% |
+1,000
| New | +$52K |
|
967
Host Hotels & Resorts
HST
$17.2B
| $63K | ﹤0.01% |
3,706
+1,187
| +47% | +$18.6K |
|
968
Alliant Energy
LNT
$18.3B
| $63K | ﹤0.01% |
1,159
+370
| +47% | +$18.4K |
|
969
AB InBev
BUD
$166B
| $62K | ﹤0.01% |
991
+891
| +891% | +$57.6K |
|
970
OptimizeRx
OPRX
$118M
| $62K | ﹤0.01% |
1,265
-135
| -10% | -$6.51K |
|
971
Takeda Pharmaceutical
TAK
$55.1B
| $62K | ﹤0.01% |
+3,390
| New | +$61K |
|
972
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $62K | ﹤0.01% |
758
| – | – |
|
973
Hasbro
HAS
$13.4B
| $61K | ﹤0.01% |
630
+456
| +262% | +$43.3K |
|
974
Lincoln Electric
LECO
$13.7B
| $61K | ﹤0.01% |
+500
| New | +$59.7K |
|
975
Darling Ingredients
DAR
$9.69B
| $60K | ﹤0.01% |
+818
| New | +$56.2K |
|
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.