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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
AIN icon
1276
Albany International
AIN
$2.1B
$11K ﹤0.01%
+134
New +$10.6K
ELAN icon
1277
Elanco Animal Health
ELAN
$13.2B
$11K ﹤0.01%
+383
New +$11.8K
EQT icon
1278
EQT Corp
EQT
$33B
$11K ﹤0.01%
584
+197
+51% +$3.43K
FCN icon
1279
FTI Consulting
FCN
$4.95B
$11K ﹤0.01%
80
-968
-92% -$115K
FTDR icon
1280
Frontdoor
FTDR
$5.16B
$11K ﹤0.01%
+198
New +$10.8K
HNI icon
1281
HNI Corp
HNI
$3.14B
$11K ﹤0.01%
+273
New +$10K
JJSF icon
1282
J&J Snack Foods
JJSF
$1.44B
$11K ﹤0.01%
+68
New +$10.7K
JNK icon
1283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11K ﹤0.01%
100
– –
KNSL icon
1284
Kinsale Capital Group
KNSL
$8.11B
$11K ﹤0.01%
+69
New +$12.7K
LZB icon
1285
La-Z-Boy
LZB
$1.61B
$11K ﹤0.01%
264
– –
NEOG icon
1286
Neogen
NEOG
$2.51B
$11K ﹤0.01%
244
– –
PII icon
1287
Polaris
PII
$3.88B
$11K ﹤0.01%
84
– –
QLYS icon
1288
Qualys
QLYS
$4.99B
$11K ﹤0.01%
+108
New +$12.1K
SITC icon
1289
SITE Centers
SITC
$227M
$11K ﹤0.01%
1,075
– –
STLA icon
1290
Stellantis
STLA
$17B
$11K ﹤0.01%
+646
New +$10.9K
TTMI icon
1291
TTM Technologies
TTMI
$12B
$11K ﹤0.01%
764
-91
-11% -$1.29K
UFCS icon
1292
United Fire Group
UFCS
$1.34B
$11K ﹤0.01%
+313
New +$9.87K
WTM icon
1293
White Mountains Insurance
WTM
$5.25B
$11K ﹤0.01%
10
– –
ASND icon
1294
Ascendis Pharma A/S
ASND
$16.5B
$10K ﹤0.01%
+78
New +$11.9K
ATO icon
1295
Atmos Energy
ATO
$29.1B
$10K ﹤0.01%
97
-337
-78% -$30.7K
CDP icon
1296
COPT Defense Properties
CDP
$4.35B
$10K ﹤0.01%
+383
New +$10.1K
HAIN icon
1297
Hain Celestial
HAIN
$44.4M
$10K ﹤0.01%
+225
New +$9.56K
IHE icon
1298
iShares US Pharmaceuticals ETF
IHE
$1.48B
$10K ﹤0.01%
+165
New +$9.95K
ITT icon
1299
ITT
ITT
$17.3B
$10K ﹤0.01%
107
-2,005
-95% -$165K
MAXN
1300
DELISTED
Maxeon Solar Technologies
MAXN
$10K ﹤0.01%
3
– –
50 51
52
53 54

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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.