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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 | |
|---|---|---|---|---|---|---|
1176
Campbell Soup
CPB
$6.85B
| $20K | ﹤0.01% |
398
-220
| -36% | -$10.5K |
|
1177
Fox Class B
FOX
$22.1B
| $20K | ﹤0.01% |
570
+226
| +66% | +$7.57K |
|
1178
TechnipFMC
FTI
$28.6B
| $20K | ﹤0.01% |
2,582
-765
| -23% | -$6.25K |
|
1179
ORIX
IX
$42.7B
| $20K | ﹤0.01% |
1,125
-375
| -25% | -$6.41K |
|
1180
Teradata
TDC
$2.88B
| $20K | ﹤0.01% |
+506
| New | +$18.5K |
|
|
PRSP
1181
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20K | ﹤0.01% |
658
-5
| -0.8% | -$141 |
|
1182
CryoPort
CYRX
$753M
| $19K | ﹤0.01% |
365
-2,635
| -88% | -$160K |
|
1183
Deutsche Bank
DB
$66.6B
| $19K | ﹤0.01% |
+1,583
| New | +$18.5K |
|
|
GRFS
1184
Grifois
GRFS
$5.55B
| $19K | ﹤0.01% |
1,118
+490
| +78% | +$8.47K |
|
1185
iShares Core S&P US Value ETF
IUSV
$27.3B
| $19K | ﹤0.01% |
278
| – | – |
|
1186
SEI Investments
SEIC
$12.3B
| $19K | ﹤0.01% |
313
+183
| +141% | +$10.7K |
|
1187
Terex
TEX
$7.37B
| $19K | ﹤0.01% |
+405
| New | +$16.6K |
|
1188
VICI Properties
VICI
$29.9B
| $19K | ﹤0.01% |
+669
| New | +$18.2K |
|
|
BSCP
1189
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $18K | ﹤0.01% |
+800
| New | +$17.9K |
|
1190
Core Laboratories
CLB
$455M
| $18K | ﹤0.01% |
+612
| New | +$20.9K |
|
1191
Five Below
FIVE
$11.6B
| $18K | ﹤0.01% |
93
| – | – |
|
|
MSB
1192
Mesabi Trust
MSB
$296M
| $18K | ﹤0.01% |
600
| – | – |
|
1193
RELX
RELX
$66.7B
| $18K | ﹤0.01% |
696
-166
| -19% | -$4.13K |
|
1194
Star Bulk Carriers
SBLK
$3.05B
| $18K | ﹤0.01% |
1,240
| – | – |
|
1195
Under Armour Class C
UA
$2.95B
| $18K | ﹤0.01% |
960
+920
| +2,300% | +$16.2K |
|
1196
Veeva Systems
VEEV
$33.8B
| $18K | ﹤0.01% |
70
+30
| +75% | +$8.36K |
|
1197
XPO
XPO
$23.4B
| $18K | ﹤0.01% |
+419
| New | +$17.4K |
|
|
CS
1198
DELISTED
Credit Suisse Group
CS
| $18K | ﹤0.01% |
+1,663
| New | +$22.5K |
|
|
CAJ
1199
DELISTED
Canon, Inc.
CAJ
| $18K | ﹤0.01% |
+801
| New | +$17.4K |
|
|
GWPH
1200
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18K | ﹤0.01% |
83
+77
| +1,283% | +$14.5K |
|
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.