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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$163M 0.39%
6,651,308
+6,613,306
+17,403% +$153M
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$162M 0.39%
1,992,581
+881,880
+79% +$67.3M
ANSS
78
DELISTED
Ansys
ANSS
$162M 0.39%
475,971
+7,300
+2% +$2.59M
NOW icon
79
ServiceNow
NOW
$116B
$160M 0.38%
1,597,720
-531,225
-25% -$56.1M
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$158M 0.38%
1,094,597
+582,326
+114% +$84M
VZ icon
81
Verizon
VZ
$202B
$158M 0.38%
2,715,537
-336,598
-11% -$19M
MAR icon
82
Marriott International
MAR
$99.9B
$153M 0.37%
1,032,932
+1,030,858
+49,704% +$141M
SSNC icon
83
SS&C Technologies
SSNC
$18.8B
$152M 0.36%
2,169,280
+301,514
+16% +$20.4M
AEE icon
84
Ameren
AEE
$31.4B
$151M 0.36%
1,859,634
+22,148
+1% +$1.66M
KEYS icon
85
Keysight
KEYS
$51.8B
$151M 0.36%
1,050,015
-133,455
-11% -$18.9M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$149M 0.36%
2,797,825
+30,225
+1% +$1.65M
TEL icon
87
TE Connectivity
TEL
$61.6B
$146M 0.35%
1,132,619
+72,348
+7% +$9.3M
WMT icon
88
Walmart Inc
WMT
$902B
$145M 0.35%
3,211,200
+177,447
+6% +$8.22M
NICE icon
89
Nice
NICE
$5.86B
$145M 0.35%
666,293
+104,861
+19% +$26.3M
IAA
90
DELISTED
IAA, Inc. Common Stock
IAA
$144M 0.35%
2,612,757
-439,002
-14% -$26.1M
ITW icon
91
Illinois Tool Works
ITW
$85.3B
$143M 0.34%
643,905
+39,307
+7% +$8.16M
MSCI icon
92
MSCI
MSCI
$42.2B
$141M 0.34%
335,430
+332,486
+11,294% +$140M
WH icon
93
Wyndham Hotels & Resorts
WH
$5.61B
$139M 0.33%
1,993,523
+62,779
+3% +$4.01M
SPGI icon
94
S&P Global
SPGI
$128B
$139M 0.33%
393,247
-2,441
-0.6% -$812K
ADSK icon
95
Autodesk
ADSK
$50.7B
$135M 0.32%
488,647
+35,705
+8% +$10.3M
AOS icon
96
A.O. Smith
AOS
$8.79B
$135M 0.32%
1,996,301
-470,941
-19% -$28.6M
CTLT
97
DELISTED
CATALENT, INC.
CTLT
$135M 0.32%
1,279,619
+1,278,953
+192,035% +$143M
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.5B
$132M 0.32%
1,383,816
-37,908
-3% -$3.56M
KO icon
99
Coca-Cola
KO
$377B
$131M 0.32%
2,494,207
+247,884
+11% +$12.5M
EUFN icon
100
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$128M 0.31%
6,652,090
+1,688,224
+34% +$31.3M
2 3
4
5 6

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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.