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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$128M 0.31%
3,746,703
+2,550
+0.1% +$81.9K
CDNS icon
102
Cadence Design Systems
CDNS
$93.4B
$128M 0.31%
930,829
+71,325
+8% +$9.57M
ELV icon
103
Elevance Health
ELV
$82.1B
$127M 0.3%
354,041
+113,091
+47% +$36.4M
EWY icon
104
iShares MSCI South Korea ETF
EWY
$22.5B
$126M 0.3%
+1,403,336
New +$128M
SCHF icon
105
Schwab International Equity ETF
SCHF
$65.9B
$125M 0.3%
6,664,810
-6,562
-0.1% -$122K
TSM icon
106
TSMC
TSM
$2.07T
$124M 0.3%
1,048,448
+550,666
+111% +$68.2M
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$123M 0.3%
1,479,265
+208,190
+16% +$18M
AWK icon
108
American Water Works
AWK
$26.3B
$123M 0.29%
817,616
+6,405
+0.8% +$971K
UBER icon
109
Uber
UBER
$139B
$122M 0.29%
2,232,747
-117,085
-5% -$6.53M
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$21.7B
$122M 0.29%
1,774,285
-100
-0% -$6.93K
VO icon
111
Vanguard Mid-Cap ETF
VO
$107B
$121M 0.29%
2,182,996
-31,920
-1% -$1.73M
PAYC icon
112
Paycom
PAYC
$7.05B
$119M 0.29%
321,748
+104,182
+48% +$41.1M
PGX icon
113
Invesco Preferred ETF
PGX
$3.81B
$116M 0.28%
7,763,478
+7,762,653
+940,928% +$115M
SHOP icon
114
Shopify
SHOP
$165B
$116M 0.28%
1,049,090
-230
-0% -$27.8K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$115M 0.27%
1,055,594
+25,518
+2% +$2.67M
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$115M 0.27%
721,234
+30,904
+4% +$4.39M
A icon
117
Agilent Technologies
A
$38.9B
$112M 0.27%
884,281
+66,519
+8% +$8.22M
DE icon
118
Deere & Co
DE
$169B
$112M 0.27%
300,491
+23,005
+8% +$7.55M
NFLX icon
119
Netflix
NFLX
$293B
$111M 0.27%
2,134,330
+304,960
+17% +$16.2M
ATR icon
120
AptarGroup
ATR
$8.51B
$109M 0.26%
772,557
-223,488
-22% -$30.8M
PRU icon
121
Prudential Financial
PRU
$42.3B
$109M 0.26%
1,197,345
+390,467
+48% +$33.4M
LMT icon
122
Lockheed Martin
LMT
$134B
$109M 0.26%
295,120
+17,308
+6% +$5.94M
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$108M 0.26%
995,185
+199,678
+25% +$22.3M
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$108M 0.26%
2,746,306
+795,536
+41% +$30M
MSI icon
125
Motorola Solutions
MSI
$70.3B
$108M 0.26%
575,343
+48,931
+9% +$8.73M
3 4
5
6 7

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.