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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
WBD icon
1051
Warner Bros
WBD
$64.3B
$41K ﹤0.01%
938
-3,172
-77% -$158K
NS
1052
DELISTED
NuStar Energy L.P.
NS
$41K ﹤0.01%
2,400
– –
CVET
1053
DELISTED
Covetrus, Inc. Common Stock
CVET
$41K ﹤0.01%
1,375
– –
INCY icon
1054
Incyte
INCY
$25.8B
$40K ﹤0.01%
487
+56
+13% +$4.78K
UHS icon
1055
Universal Health Services
UHS
$10.2B
$40K ﹤0.01%
298
+7
+2% +$928
DISCK
1056
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K ﹤0.01%
1,097
-318
-22% -$13.5K
JHX icon
1057
James Hardie Industries
JHX
$15.2B
$39K ﹤0.01%
+1,262
New +$37.5K
RYN icon
1058
Rayonier
RYN
$6.67B
$39K ﹤0.01%
1,345
– –
TDY icon
1059
Teledyne Technologies
TDY
$29.2B
$39K ﹤0.01%
94
-109
-54% -$42.1K
EPP icon
1060
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$38K ﹤0.01%
750
– –
HELE icon
1061
Helen of Troy
HELE
$656M
$38K ﹤0.01%
178
-440
-71% -$99.2K
QLTA icon
1062
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$38K ﹤0.01%
680
– –
EXAS
1063
DELISTED
Exact Sciences
EXAS
$37K ﹤0.01%
281
– –
FRT icon
1064
Federal Realty Investment Trust
FRT
$10.9B
$37K ﹤0.01%
362
+277
+326% +$26.7K
G icon
1065
Genpact
G
$6.22B
$37K ﹤0.01%
874
– –
MC icon
1066
Moelis & Co
MC
$4.85B
$37K ﹤0.01%
+683
New +$36.6K
POST icon
1067
Post Holdings
POST
$4.42B
$37K ﹤0.01%
535
-1,002
-65% -$65.6K
SKM icon
1068
SK Telecom
SKM
$11.4B
$37K ﹤0.01%
829
-611
-42% -$25.3K
YORW icon
1069
York Water
YORW
$511M
$37K ﹤0.01%
750
-205
-21% -$9.35K
EVR icon
1070
Evercore
EVR
$11.8B
$36K ﹤0.01%
270
-143
-35% -$17.5K
IEO icon
1071
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$36K ﹤0.01%
734
– –
IR icon
1072
Ingersoll Rand
IR
$33.1B
$36K ﹤0.01%
738
-112
-13% -$5.18K
IYH icon
1073
iShares US Healthcare ETF
IYH
$3.44B
$36K ﹤0.01%
720
– –
BGB
1074
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$35K ﹤0.01%
+2,634
New +$34.5K
CHH icon
1075
Choice Hotels
CHH
$5.26B
$35K ﹤0.01%
+331
New +$35.3K
41 42
43
44 45

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.