We are live on ! Find out more
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
BCPC
1376
Balchem Corp
BCPC
$5.23B
$6K ﹤0.01%
+49
New +$5.95K
MRTX
1377
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6K ﹤0.01%
+33
New +$6.53K
MYOV
1378
DELISTED
Myovant Sciences Ltd.
MYOV
$6K ﹤0.01%
+277
New +$6.31K
ACAD icon
1379
Acadia Pharmaceuticals
ACAD
$4.55B
$5K ﹤0.01%
+191
New +$8.41K
ALXO icon
1380
ALX Oncology
ALXO
$262M
$5K ﹤0.01%
+68
New +$5.35K
ARGX icon
1381
argenx
ARGX
$54.6B
$5K ﹤0.01%
+17
New +$5.37K
BCAB icon
1382
BioAtla
BCAB
$5.61M
$5K ﹤0.01%
+2
New +$5.13K
BSET icon
1383
Bassett Furniture
BSET
$168M
$5K ﹤0.01%
186
– –
CACI icon
1384
CACI
CACI
$10.5B
$5K ﹤0.01%
22
-2,108
-99% -$504K
CBOE icon
1385
Cboe Global Markets
CBOE
$31B
$5K ﹤0.01%
49
– –
CVE icon
1386
Cenovus Energy
CVE
$56.5B
$5K ﹤0.01%
684
– –
HCAT icon
1387
Health Catalyst
HCAT
$154M
$5K ﹤0.01%
+106
New +$5.13K
OPLN
1388
Openlane
OPLN
$4.29B
$5K ﹤0.01%
355
+207
+140% +$3.53K
KKR icon
1389
KKR & Co
KKR
$90.7B
$5K ﹤0.01%
+105
New +$4.7K
NEO icon
1390
NeoGenomics
NEO
$2.04B
$5K ﹤0.01%
101
-159
-61% -$8.28K
PTCT icon
1391
PTC Therapeutics
PTCT
$6.26B
$5K ﹤0.01%
+107
New +$6.35K
RYTM icon
1392
Rhythm Pharmaceuticals
RYTM
$7.25B
$5K ﹤0.01%
+251
New +$7.28K
SDS icon
1393
ProShares UltraShort S&P500
SDS
$420M
$5K ﹤0.01%
20
– –
UHT
1394
Universal Health Realty Income Trust
UHT
$608M
$5K ﹤0.01%
+68
New +$4.47K
USPH icon
1395
US Physical Therapy
USPH
$1.22B
$5K ﹤0.01%
45
– –
WCN
1396
Waste Connections
WCN
$41.9B
$5K ﹤0.01%
49
– –
YETI icon
1397
Yeti Holdings
YETI
$3.76B
$5K ﹤0.01%
+69
New +$4.92K
INVX
1398
Innovex International
INVX
$1.85B
$5K ﹤0.01%
+140
New +$4.8K
MANT
1399
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
55
– –
ECOL
1400
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
+125
New +$4.86K
54 55
56
57 58

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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.