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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
ILPT
1151
Industrial Logistics Properties Trust
ILPT
$582M
$23K ﹤0.01%
+1,000
New +$22.4K
LBRDK icon
1152
Liberty Broadband Class C
LBRDK
$4.89B
$23K ﹤0.01%
153
-396
-72% -$59.9K
MOG.A icon
1153
Moog Inc Class A
MOG.A
$12.4B
$23K ﹤0.01%
+272
New +$21.8K
ONB icon
1154
Old National Bancorp
ONB
$10.2B
$23K ﹤0.01%
1,200
– –
PANW icon
1155
Palo Alto Networks
PANW
$256B
$23K ﹤0.01%
+420
New +$25K
VOYA icon
1156
Voya Financial
VOYA
$8.96B
$23K ﹤0.01%
+356
New +$21.4K
XRX icon
1157
Xerox
XRX
$345M
$23K ﹤0.01%
962
-9,654
-91% -$231K
BERY
1158
DELISTED
Berry Global Group, Inc.
BERY
$23K ﹤0.01%
409
– –
NVTA
1159
DELISTED
Invitae Corporation
NVTA
$23K ﹤0.01%
+600
New +$27.3K
MTT
1160
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$23K ﹤0.01%
+1,081
New +$22.9K
ARCB icon
1161
ArcBest
ARCB
$3.16B
$22K ﹤0.01%
+314
New +$18.1K
BOH icon
1162
Bank of Hawaii
BOH
$3.14B
$22K ﹤0.01%
248
+168
+210% +$14.6K
CEF icon
1163
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$22K ﹤0.01%
1,250
– –
ICUI icon
1164
ICU Medical
ICUI
$4.16B
$22K ﹤0.01%
103
+90
+692% +$19K
JACK icon
1165
Jack in the Box
JACK
$314M
$22K ﹤0.01%
200
-215
-52% -$21.9K
NOV icon
1166
NOV
NOV
$6.84B
$22K ﹤0.01%
1,603
+1,053
+191% +$15.3K
SPEM icon
1167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$22K ﹤0.01%
502
+30
+6% +$1.34K
BKE icon
1168
Buckle
BKE
$2.32B
$21K ﹤0.01%
+531
New +$20K
ETW
1169
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$21K ﹤0.01%
2,000
– –
FMS icon
1170
Fresenius Medical Care
FMS
$13.4B
$21K ﹤0.01%
+568
New +$21.5K
HCKT icon
1171
Hackett Group
HCKT
$281M
$21K ﹤0.01%
1,317
+500
+61% +$7.74K
OPK icon
1172
Opko Health
OPK
$1.02B
$21K ﹤0.01%
5,000
– –
SPR
1173
DELISTED
Spirit AeroSystems
SPR
$21K ﹤0.01%
425
– –
STM icon
1174
STMicroelectronics
STM
$43.1B
$21K ﹤0.01%
+548
New +$21.4K
WIX icon
1175
WIX.com
WIX
$2.56B
$21K ﹤0.01%
+75
New +$21.4K
45 46
47
48 49

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.