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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
MUFG icon
976
Mitsubishi UFJ Financial
MUFG
$247B
$60K ﹤0.01%
+11,215
New +$57.9K
NMRK icon
977
Newmark Group
NMRK
$2.64B
$60K ﹤0.01%
6,030
– –
NUMV icon
978
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$60K ﹤0.01%
1,739
– –
RJF icon
979
Raymond James Financial
RJF
$33.5B
$60K ﹤0.01%
726
+330
+83% +$24.6K
VTWG icon
980
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$60K ﹤0.01%
275
– –
NVRO
981
DELISTED
NEVRO CORP.
NVRO
$59K ﹤0.01%
424
– –
BME icon
982
BlackRock Health Sciences Trust
BME
$569M
$58K ﹤0.01%
1,263
– –
IVOG icon
983
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$58K ﹤0.01%
600
– –
SPLV icon
984
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$58K ﹤0.01%
1,000
-8,221
-89% -$462K
GMAB icon
985
Genmab
GMAB
$17.5B
$56K ﹤0.01%
+1,719
New +$64.6K
IPGP icon
986
IPG Photonics
IPGP
$3.4B
$56K ﹤0.01%
265
-925
-78% -$210K
CLNE icon
987
Clean Energy Fuels
CLNE
$416M
$55K ﹤0.01%
4,000
– –
GNRC icon
988
Generac Holdings
GNRC
$11.5B
$55K ﹤0.01%
169
– –
HUBS icon
989
HubSpot
HUBS
$12.9B
$55K ﹤0.01%
120
– –
LEG icon
990
Leggett & Platt
LEG
$1.4B
$55K ﹤0.01%
1,208
-157
-12% -$6.99K
SLG icon
991
SL Green Realty
SLG
$3.83B
$55K ﹤0.01%
783
+117
+18% +$7.89K
APA icon
992
APA Corp
APA
$13B
$54K ﹤0.01%
3,040
+1,259
+71% +$23K
BHC icon
993
Bausch Health
BHC
$1.75B
$54K ﹤0.01%
1,708
-70
-4% -$2.05K
LVS icon
994
Las Vegas Sands
LVS
$31.4B
$54K ﹤0.01%
896
-169
-16% -$9.89K
ERTH icon
995
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$53K ﹤0.01%
+700
New +$54.5K
ING icon
996
ING
ING
$92.9B
$53K ﹤0.01%
4,287
-73
-2% -$775
NTR icon
997
Nutrien
NTR
$33.9B
$53K ﹤0.01%
990
-150
-13% -$8.16K
ETX
998
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$52K ﹤0.01%
+2,372
New +$53.6K
HRB icon
999
H&R Block
HRB
$5.98B
$52K ﹤0.01%
2,347
+609
+35% +$11.5K
PSTL
1000
Postal Realty Trust
PSTL
$703M
$52K ﹤0.01%
3,000
-2,500
-45% -$40.9K
38 39
40
41 42

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.