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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
KYN icon
1426
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3K ﹤0.01%
+361
New +$2.5K
LBTYA icon
1427
Liberty Global Class A
LBTYA
$3.56B
$3K ﹤0.01%
110
– –
LBTYK icon
1428
Liberty Global Class C
LBTYK
$3.49B
$3K ﹤0.01%
110
-508
-82% -$12.7K
M icon
1429
Macy's
M
$6.56B
$3K ﹤0.01%
+177
New +$2.7K
MCRB icon
1430
Seres Therapeutics
MCRB
$46.3M
$3K ﹤0.01%
+7
New +$3.22K
NMM icon
1431
Navios Maritime Partners
NMM
$2.25B
$3K ﹤0.01%
133
– –
PIPR icon
1432
Piper Sandler
PIPR
$5.15B
$3K ﹤0.01%
100
– –
PJT icon
1433
PJT Partners
PJT
$4.33B
$3K ﹤0.01%
42
– –
QDEL icon
1434
QuidelOrtho
QDEL
$1.13B
$3K ﹤0.01%
23
-93
-80% -$17.2K
RCKT icon
1435
Rocket Pharmaceuticals
RCKT
$351M
$3K ﹤0.01%
+58
New +$3.19K
SHC icon
1436
Sotera Health
SHC
$5.09B
$3K ﹤0.01%
+122
New +$3.23K
SLP icon
1437
Simulations Plus
SLP
$370M
$3K ﹤0.01%
43
-665
-94% -$48.8K
SNX icon
1438
TD Synnex
SNX
$20.2B
$3K ﹤0.01%
26
– –
SRVR icon
1439
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$3K ﹤0.01%
+89
New +$3.17K
QVCGA
1440
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
6
-4
-40% -$2.46K
SYNH
1441
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
46
-213
-82% -$16.1K
ARNC
1442
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
110
– –
BHF icon
1443
Brighthouse Financial
BHF
$3.64B
$2K ﹤0.01%
46
– –
BIPC icon
1444
Brookfield Infrastructure
BIPC
$5.24B
$2K ﹤0.01%
+42
New +$1.9K
COGT icon
1445
Cogent Biosciences
COGT
$7.07B
$2K ﹤0.01%
+282
New +$2.71K
CRDF icon
1446
Cardiff Oncology
CRDF
$66.2M
$2K ﹤0.01%
+195
New +$2.37K
GRX
1447
Gabelli Healthcare & Wellness Trust
GRX
$145M
$2K ﹤0.01%
+134
New +$1.64K
OLMA icon
1448
Olema Pharmaceuticals
OLMA
$1.03B
$2K ﹤0.01%
+64
New +$2.74K
PAC icon
1449
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$2K ﹤0.01%
15
-37
-71% -$3.94K
PRAX icon
1450
Praxis Precision Medicines
PRAX
$8.58B
$2K ﹤0.01%
+4
New +$2.84K
56 57
58
59 60

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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.