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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
GLDM icon
1251
SPDR Gold MiniShares Trust
GLDM
$27.9B
$13K ﹤0.01%
393
– –
LKFT
1252
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$13K ﹤0.01%
+163
New +$15K
IYF icon
1253
iShares US Financials ETF
IYF
$4.67B
$13K ﹤0.01%
172
– –
NNN icon
1254
NNN REIT
NNN
$9.16B
$13K ﹤0.01%
300
-2,060
-87% -$86.3K
OSUR icon
1255
OraSure Technologies
OSUR
$273M
$13K ﹤0.01%
+1,107
New +$13.6K
PEB icon
1256
Pebblebrook Hotel Trust
PEB
$2.12B
$13K ﹤0.01%
+528
New +$11.6K
XLRE icon
1257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$13K ﹤0.01%
333
– –
UNVR
1258
DELISTED
Univar Solutions Inc.
UNVR
$13K ﹤0.01%
622
– –
BMTC
1259
DELISTED
Bryn Mawr Bank Corp
BMTC
$13K ﹤0.01%
+288
New +$11K
AROC icon
1260
Archrock
AROC
$6.21B
$12K ﹤0.01%
+1,303
New +$12.8K
VISN
1261
Vistance Networks Inc
VISN
$2.64B
$12K ﹤0.01%
+790
New +$11.8K
FCFS icon
1262
FirstCash
FCFS
$8.76B
$12K ﹤0.01%
180
+106
+143% +$6.72K
FWRD icon
1263
Forward Air
FWRD
$449M
$12K ﹤0.01%
+139
New +$11.6K
GATX icon
1264
GATX Corp
GATX
$6.45B
$12K ﹤0.01%
129
-630
-83% -$58.7K
HXL icon
1265
Hexcel
HXL
$7.76B
$12K ﹤0.01%
209
+115
+122% +$6.06K
KELYA icon
1266
Kelly Services Class A
KELYA
$521M
$12K ﹤0.01%
+527
New +$11.2K
MDU icon
1267
MDU Resources
MDU
$4.17B
$12K ﹤0.01%
+989
New +$10.8K
MYGN icon
1268
Myriad Genetics
MYGN
$507M
$12K ﹤0.01%
+398
New +$11.3K
PNFP icon
1269
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12K ﹤0.01%
+131
New +$10.4K
SCS
1270
DELISTED
Steelcase
SCS
$12K ﹤0.01%
+804
New +$11.4K
SSD icon
1271
Simpson Manufacturing
SSD
$7.68B
$12K ﹤0.01%
111
+71
+178% +$7.11K
TBI
1272
Trueblue
TBI
$222M
$12K ﹤0.01%
+546
New +$11.2K
LTHM
1273
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
669
– –
STL
1274
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
535
– –
ABG icon
1275
Asbury Automotive
ABG
$4.34B
$11K ﹤0.01%
54
-65
-55% -$11K
49 50
51
52 53

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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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.