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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
NJR icon
1301
New Jersey Resources
NJR
$5.91B
$10K ﹤0.01%
241
– –
NWG icon
1302
NatWest
NWG
$73.7B
$10K ﹤0.01%
+1,767
New +$9.13K
OGE icon
1303
OGE Energy
OGE
$9.76B
$10K ﹤0.01%
303
-2,132
-88% -$67.2K
PCRX icon
1304
Pacira BioSciences
PCRX
$1.06B
$10K ﹤0.01%
148
– –
PDBC icon
1305
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$10K ﹤0.01%
+565
New +$9.51K
SIVR icon
1306
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$10K ﹤0.01%
407
– –
SON icon
1307
Sonoco
SON
$5.62B
$10K ﹤0.01%
158
-1,010
-86% -$61.6K
SSB icon
1308
SouthState Bank Corp
SSB
$10.2B
$10K ﹤0.01%
+129
New +$10.4K
TRC icon
1309
Tejon Ranch
TRC
$460M
$10K ﹤0.01%
600
-1,000
-63% -$16.5K
TTD icon
1310
Trade Desk
TTD
$8.59B
$10K ﹤0.01%
160
– –
UNF icon
1311
Unifirst Corp
UNF
$5.31B
$10K ﹤0.01%
46
-29
-39% -$6.68K
VCR icon
1312
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$10K ﹤0.01%
34
-332
-91% -$96.3K
WTRG icon
1313
Essential Utilities
WTRG
$11.4B
$10K ﹤0.01%
+225
New +$10.2K
XLU icon
1314
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$10K ﹤0.01%
+320
New +$9.93K
NETI
1315
DELISTED
Eneti Inc.
NETI
$10K ﹤0.01%
480
– –
PLAN
1316
DELISTED
Anaplan, Inc.
PLAN
$10K ﹤0.01%
+194
New +$13.1K
CONE
1317
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
152
-374
-71% -$25.9K
AEG icon
1318
Aegon
AEG
$14B
$9K ﹤0.01%
+2,045
New +$8.56K
APAM icon
1319
Artisan Partners
APAM
$2.82B
$9K ﹤0.01%
+182
New +$9.29K
CBZ icon
1320
CBIZ
CBZ
$3B
$9K ﹤0.01%
+287
New +$8.45K
CENT icon
1321
Central Garden & Pet Co
CENT
$2.71B
$9K ﹤0.01%
+191
New +$7.19K
CRUS icon
1322
Cirrus Logic
CRUS
$6.65B
$9K ﹤0.01%
+103
New +$8.92K
HMN icon
1323
Horace Mann Educators
HMN
$2.1B
$9K ﹤0.01%
+207
New +$8.57K
KTB icon
1324
Kontoor Brands
KTB
$4.63B
$9K ﹤0.01%
178
– –
PBH icon
1325
Prestige Consumer Healthcare
PBH
$2.37B
$9K ﹤0.01%
201
-254
-56% -$10.7K
51 52
53
54 55

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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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.