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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
CGNX icon
1201
Cognex
CGNX
$9.62B
$17K ﹤0.01%
+204
New +$17K
CRH icon
1202
CRH
CRH
$66.6B
$17K ﹤0.01%
+369
New +$16.6K
DIOD icon
1203
Diodes
DIOD
$3.5B
$17K ﹤0.01%
212
-25
-11% -$1.98K
ESS icon
1204
Essex Property Trust
ESS
$19.1B
$17K ﹤0.01%
62
+48
+343% +$12.4K
FELE icon
1205
Franklin Electric
FELE
$4.66B
$17K ﹤0.01%
+212
New +$15.9K
FL
1206
DELISTED
Foot Locker
FL
$17K ﹤0.01%
296
+97
+49% +$4.93K
R icon
1207
Ryder
R
$9.9B
$17K ﹤0.01%
+222
New +$15.4K
ZWS icon
1208
Zurn Elkay Water Solutions
ZWS
$8.55B
$17K ﹤0.01%
729
-608
-45% -$13.1K
HZNP
1209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17K ﹤0.01%
187
+92
+97% +$7.76K
BG icon
1210
Bunge Global
BG
$20.9B
$16K ﹤0.01%
+203
New +$15.1K
IPAR icon
1211
Interparfums
IPAR
$4.07B
$16K ﹤0.01%
+230
New +$15.6K
JPM.PRK icon
1212
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.09B
$16K ﹤0.01%
+606
New +$15.4K
LII icon
1213
Lennox International
LII
$15B
$16K ﹤0.01%
+51
New +$14.8K
QGEN icon
1214
Qiagen
QGEN
$8.62B
$16K ﹤0.01%
+310
New +$17K
SANM icon
1215
Sanmina
SANM
$8.78B
$16K ﹤0.01%
+392
New +$14.2K
SCHC icon
1216
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$16K ﹤0.01%
411
– –
SEM
1217
DELISTED
Select Medical
SEM
$16K ﹤0.01%
+850
New +$13.9K
SFM icon
1218
Sprouts Farmers Market
SFM
$7.44B
$16K ﹤0.01%
611
-345
-36% -$7.84K
TEF
1219
DELISTED
Telefonica
TEF
$16K ﹤0.01%
+4,072
New +$16.6K
TRGP icon
1220
Targa Resources
TRGP
$56.8B
$16K ﹤0.01%
500
– –
UNFI icon
1221
United Natural Foods
UNFI
$3.04B
$16K ﹤0.01%
500
– –
VTEB icon
1222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16K ﹤0.01%
301
– –
WPP icon
1223
WPP
WPP
$4.67B
$16K ﹤0.01%
+248
New +$14.6K
XES icon
1224
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$16K ﹤0.01%
298
– –
BECN
1225
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K ﹤0.01%
302
+8
+3% +$373
47 48
49
50 51

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
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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.