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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
SIGI icon
1001
Selective Insurance
SIGI
$5.76B
$52K ﹤0.01%
711
+63
+10% +$4.38K
SPLK
1002
DELISTED
Splunk Inc
SPLK
$52K ﹤0.01%
389
+170
+78% +$26.5K
ACGL icon
1003
Arch Capital
ACGL
$35.7B
$51K ﹤0.01%
1,338
+541
+68% +$19.3K
DELL icon
1004
Dell
DELL
$239B
$51K ﹤0.01%
1,144
+724
+172% +$29.7K
E icon
1005
ENI
E
$78B
$51K ﹤0.01%
2,061
+2,024
+5,470% +$45.7K
FCPT icon
1006
Four Corners Property Trust
FCPT
$2.89B
$51K ﹤0.01%
+1,844
New +$50.8K
MBB icon
1007
iShares MBS ETF
MBB
$39.1B
$51K ﹤0.01%
468
– –
TGNA
1008
DELISTED
TEGNA Inc
TGNA
$51K ﹤0.01%
2,715
– –
KEX icon
1009
Kirby Corp
KEX
$7.01B
$50K ﹤0.01%
816
+166
+26% +$9.97K
LSTR icon
1010
Landstar System
LSTR
$6.04B
$50K ﹤0.01%
298
+60
+25% +$9.32K
TEVA icon
1011
Teva Pharmaceuticals
TEVA
$40.4B
$50K ﹤0.01%
4,292
+838
+24% +$9.61K
BMRN icon
1012
BioMarin Pharmaceuticals
BMRN
$11.9B
$49K ﹤0.01%
637
+600
+1,622% +$49K
EVT icon
1013
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$49K ﹤0.01%
1,852
– –
IJK icon
1014
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$49K ﹤0.01%
620
– –
SMFG icon
1015
Sumitomo Mitsui Financial
SMFG
$159B
$49K ﹤0.01%
+6,744
New +$47K
UGI icon
1016
UGI
UGI
$7.87B
$49K ﹤0.01%
1,198
+300
+33% +$11.6K
XRAY icon
1017
Dentsply Sirona
XRAY
$2.84B
$49K ﹤0.01%
762
+127
+20% +$7.37K
FIV
1018
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$49K ﹤0.01%
+5,233
New +$48.4K
ARKK icon
1019
ARK Innovation ETF
ARKK
$5.59B
$48K ﹤0.01%
401
– –
CF icon
1020
CF Industries
CF
$19.6B
$48K ﹤0.01%
1,065
– –
PUK icon
1021
Prudential
PUK
$36.4B
$48K ﹤0.01%
1,162
+927
+394% +$35.3K
VNT icon
1022
Vontier
VNT
$4.54B
$48K ﹤0.01%
1,552
-898
-37% -$29.3K
MNTV
1023
DELISTED
Momentive Global Inc. Common Stock
MNTV
$48K ﹤0.01%
2,631
– –
IPAY icon
1024
Amplify Mobile Payments ETF
IPAY
$173M
$47K ﹤0.01%
700
– –
SFST icon
1025
Southern First Bancshares
SFST
$581M
$47K ﹤0.01%
1,000
– –
39 40
41
42 43

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.