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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
AIV
1401
Aimco
AIV
$383M
$4K ﹤0.01%
629
-145
-19% -$734
CNXC icon
1402
Concentrix
CNXC
$1.52B
$4K ﹤0.01%
26
– –
EMLP icon
1403
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4K ﹤0.01%
+188
New +$4.15K
HWC icon
1404
Hancock Whitney
HWC
$6.14B
$4K ﹤0.01%
103
-251
-71% -$9.88K
JBLU icon
1405
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
+204
New +$3.54K
JOUT icon
1406
Johnson Outdoors
JOUT
$493M
$4K ﹤0.01%
29
– –
NGVT icon
1407
Ingevity
NGVT
$2.44B
$4K ﹤0.01%
54
-17
-24% -$1.24K
NNDM
1408
Nano Dimension
NNDM
$324M
$4K ﹤0.01%
+500
New +$5.75K
OXY.WS icon
1409
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4K ﹤0.01%
346
-520
-60% -$5.87K
PHAT icon
1410
Phathom Pharmaceuticals
PHAT
$720M
$4K ﹤0.01%
+101
New +$4.23K
RBA icon
1411
RB Global
RBA
$20.5B
$4K ﹤0.01%
+63
New +$3.69K
UNIT
1412
Uniti Group
UNIT
$2.26B
$4K ﹤0.01%
356
– –
WSO icon
1413
Watsco Inc
WSO
$12.8B
$4K ﹤0.01%
14
– –
PDCO
1414
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
123
-977
-89% -$31.2K
ACCD
1415
DELISTED
Accolade Inc
ACCD
$4K ﹤0.01%
+83
New +$4K
SILK
1416
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4K ﹤0.01%
+70
New +$3.89K
STFC
1417
DELISTED
State Auto Financial Corp
STFC
$4K ﹤0.01%
+201
New +$3.69K
BLD
1418
DELISTED
TopBuild
BLD
$3K ﹤0.01%
12
-5
-29% -$1.02K
CWST icon
1419
Casella Waste Systems
CWST
$5.69B
$3K ﹤0.01%
40
– –
KYNB
1420
Kyntra Bio
KYNB
$27.5M
$3K ﹤0.01%
+4
New +$4.26K
FNF icon
1421
Fidelity National Financial
FNF
$14B
$3K ﹤0.01%
83
-479
-85% -$18.2K
FOLD
1422
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
+300
New +$4.64K
GIB icon
1423
CGI
GIB
$15.2B
$3K ﹤0.01%
39
-263
-87% -$20.8K
HRMY icon
1424
Harmony Biosciences
HRMY
$2.08B
$3K ﹤0.01%
+93
New +$3.26K
KOD icon
1425
Kodiak Sciences
KOD
$2.66B
$3K ﹤0.01%
+25
New +$3.41K
55 56
57
58 59

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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.