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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
SRCE icon
1026
1st Source
SRCE
$2.16B
$47K ﹤0.01%
980
– –
ONC
1027
BeOne Medicines Ltd
ONC
$33.4B
$47K ﹤0.01%
134
-25,214
-99% -$8.35M
IONS icon
1028
Ionis Pharmaceuticals
IONS
$8.81B
$46K ﹤0.01%
1,029
+129
+14% +$7.19K
MAT icon
1029
Mattel
MAT
$4.42B
$46K ﹤0.01%
+2,290
New +$44.3K
BSTZ icon
1030
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$45K ﹤0.01%
+1,250
New +$45.5K
MUSA icon
1031
Murphy USA
MUSA
$11.4B
$45K ﹤0.01%
314
– –
BBVA icon
1032
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$44K ﹤0.01%
+8,275
New +$43.6K
BXP icon
1033
Boston Properties
BXP
$11.4B
$44K ﹤0.01%
435
+220
+102% +$21.5K
CIEN icon
1034
Ciena
CIEN
$52.7B
$44K ﹤0.01%
800
-241
-23% -$13K
CSGP icon
1035
CoStar Group
CSGP
$12B
$44K ﹤0.01%
540
-4,300
-89% -$371K
POWI icon
1036
Power Integrations
POWI
$3.39B
$44K ﹤0.01%
537
+89
+20% +$7.75K
WWW icon
1037
Wolverine World Wide
WWW
$1.64B
$44K ﹤0.01%
+1,154
New +$39.8K
FANG icon
1038
Diamondback Energy
FANG
$56.2B
$43K ﹤0.01%
579
+137
+31% +$9.38K
III icon
1039
Information Services Group
III
$197M
$43K ﹤0.01%
9,720
– –
TRU icon
1040
TransUnion
TRU
$15.4B
$43K ﹤0.01%
477
+94
+25% +$8.48K
IEI icon
1041
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42K ﹤0.01%
+325
New +$42.8K
LFCR icon
1042
Lifecore Biomedical
LFCR
$164M
$42K ﹤0.01%
4,000
– –
MFG icon
1043
Mizuho Financial
MFG
$126B
$42K ﹤0.01%
+14,348
New +$41.8K
RNR icon
1044
RenaissanceRe
RNR
$13.2B
$42K ﹤0.01%
260
– –
BBBY
1045
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K ﹤0.01%
1,450
– –
AWI icon
1046
Armstrong World Industries
AWI
$7.37B
$41K ﹤0.01%
+455
New +$38.6K
BBCA icon
1047
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$41K ﹤0.01%
688
– –
GDO
1048
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$41K ﹤0.01%
+2,327
New +$41.4K
ONLN icon
1049
ProShares Online Retail ETF
ONLN
$63.9M
$41K ﹤0.01%
526
+199
+61% +$16.5K
VOD icon
1050
Vodafone
VOD
$37.2B
$41K ﹤0.01%
+2,264
New +$40.9K
40 41
42
43 44

Similar funds

Renaissance Technologies
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Baird Financial Group
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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
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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.