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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
(+9.8%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,735
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$370M |
| 2 |
Aptiv
APTV
|
+$353M |
| 3 |
JPMorgan Chase
JPM
|
+$189M |
| 4 |
Corteva
CTVA
|
+$172M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$310M |
| 2 |
Alibaba
BABA
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
Chubb
CB
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Emergent Biosolutions
EBS
$379M
| $35K | ﹤0.01% |
369
+70
| +23% | +$7.17K |
|
1077
Evergy
EVRG
$19.4B
| $35K | ﹤0.01% |
591
+98
| +20% | +$5.42K |
|
|
BKI
1078
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35K | ﹤0.01% |
+478
| New | +$38.5K |
|
1079
Crown Holdings
CCK
$13B
| $34K | ﹤0.01% |
351
+31
| +10% | +$2.99K |
|
1080
Crane NXT
CXT
$2.99B
| $34K | ﹤0.01% |
1,042
-1,837
| -64% | -$54.5K |
|
1081
Gabelli Equity Trust
GAB
$1.73B
| $34K | ﹤0.01% |
5,114
+2,050
| +67% | +$13.1K |
|
1082
iShares US Treasury Bond ETF
GOVT
$43.7B
| $34K | ﹤0.01% |
1,291
| – | – |
|
1083
MarketAxess Holdings
MKTX
$4.47B
| $34K | ﹤0.01% |
69
-18
| -21% | -$9.6K |
|
1084
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $34K | ﹤0.01% |
213
| – | – |
|
1085
John Wiley & Sons Class A
WLY
$2.83B
| $34K | ﹤0.01% |
636
+336
| +112% | +$17.1K |
|
|
ZEN
1086
DELISTED
ZENDESK INC
ZEN
| $34K | ﹤0.01% |
+257
| New | +$36.8K |
|
1087
Camden Property Trust
CPT
$11.5B
| $33K | ﹤0.01% |
300
| – | – |
|
1088
DaVita
DVA
$15.5B
| $33K | ﹤0.01% |
307
+129
| +72% | +$14.3K |
|
1089
Maui Land & Pineapple Co
MLP
$354M
| $33K | ﹤0.01% |
2,875
| – | – |
|
1090
National Grid
NGG
$79.3B
| $33K | ﹤0.01% |
624
+428
| +218% | +$22.3K |
|
|
AIRC
1091
DELISTED
Apartment Income REIT Corp.
AIRC
| $33K | ﹤0.01% |
774
| – | – |
|
|
Y
1092
DELISTED
Alleghany Corp
Y
| $33K | ﹤0.01% |
53
+29
| +121% | +$17.9K |
|
1093
Aaon
AAON
$6.95B
| $32K | ﹤0.01% |
695
+120
| +21% | +$5.89K |
|
1094
Casey's General Stores
CASY
$32.1B
| $32K | ﹤0.01% |
149
-1,686
| -92% | -$337K |
|
1095
First Industrial Realty Trust
FR
$8.66B
| $32K | ﹤0.01% |
700
-349
| -33% | -$15.1K |
|
1096
Halozyme
HALO
$9.88B
| $32K | ﹤0.01% |
760
-140
| -16% | -$6.39K |
|
1097
Norwegian Cruise Line
NCLH
$9.53B
| $32K | ﹤0.01% |
1,144
+1,113
| +3,590% | +$29.6K |
|
1098
UBS Group
UBS
$170B
| $32K | ﹤0.01% |
+2,075
| New | +$31.9K |
|
1099
Vanguard Materials ETF
VAW
$3.01B
| $32K | ﹤0.01% |
186
-29
| -13% | -$4.77K |
|
1100
Bath & Body Works
BBWI
$3.97B
| $31K | ﹤0.01% |
612
+205
| +50% | +$8.44K |
|
Similar funds
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.