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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
ERIC icon
1101
Ericsson
ERIC
$32.1B
$31K ﹤0.01%
2,342
+1,567
+202% +$19.9K
GF
1102
New Germany Fund
GF
$182M
$31K ﹤0.01%
1,571
– –
NWS icon
1103
News Corp Class B
NWS
$17.7B
$31K ﹤0.01%
1,338
– –
RHI icon
1104
Robert Half
RHI
$4.11B
$31K ﹤0.01%
389
+259
+199% +$18.8K
GAP
1105
The Gap Inc
GAP
$7.3B
$31K ﹤0.01%
1,056
+106
+11% +$2.63K
AN icon
1106
AutoNation
AN
$7.7B
$30K ﹤0.01%
321
-10
-3% -$802
HSBC icon
1107
HSBC
HSBC
$352B
$30K ﹤0.01%
+1,020
New +$29.2K
MT icon
1108
ArcelorMittal
MT
$49.5B
$30K ﹤0.01%
+1,042
New +$25.5K
PD icon
1109
PagerDuty
PD
$830M
$30K ﹤0.01%
736
+500
+212% +$22.8K
PROF
1110
Profound Medical
PROF
$263M
$30K ﹤0.01%
1,465
-135
-8% -$3.24K
REZI icon
1111
Resideo Technologies
REZI
$5.4B
$30K ﹤0.01%
1,080
+673
+165% +$17.8K
TTGT icon
1112
TechTarget
TTGT
$327M
$30K ﹤0.01%
+438
New +$34.1K
SMAR
1113
DELISTED
Smartsheet Inc.
SMAR
$30K ﹤0.01%
476
– –
AGR
1114
DELISTED
Avangrid, Inc.
AGR
$30K ﹤0.01%
+600
New +$28.1K
BCM
1115
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$30K ﹤0.01%
942
– –
AVTR icon
1116
Avantor
AVTR
$9.73B
$29K ﹤0.01%
992
– –
DLS icon
1117
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$29K ﹤0.01%
395
– –
HWM icon
1118
Howmet Aerospace
HWM
$109B
$29K ﹤0.01%
896
-10
-1% -$288
SNR
1119
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$29K ﹤0.01%
4,637
– –
BBL
1120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29K ﹤0.01%
+500
New +$29.7K
CCL icon
1121
Carnival Corporation Ltd
CCL
$38.1B
$28K ﹤0.01%
1,054
-37
-3% -$873
DINO icon
1122
HF Sinclair
DINO
$16.2B
$28K ﹤0.01%
770
-203
-21% -$6.78K
GGT
1123
Gabelli Multimedia Trust
GGT
$168M
$28K ﹤0.01%
3,004
– –
HEFA icon
1124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$28K ﹤0.01%
848
– –
HMC icon
1125
Honda
HMC
$39.8B
$28K ﹤0.01%
+941
New +$27.1K
43 44
45
46 47

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.