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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
PRTA icon
1451
Prothena Corp
PRTA
$440M
$2K ﹤0.01%
63
– –
RIGL icon
1452
Rigel Pharmaceuticals
RIGL
$704M
$2K ﹤0.01%
73
– –
SGC icon
1453
Superior Group of Companies
SGC
$192M
$2K ﹤0.01%
70
– –
SIMO icon
1454
Silicon Motion
SIMO
$8.65B
$2K ﹤0.01%
32
-248
-89% -$14.1K
LMNX
1455
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
50
-154
-75% -$4.57K
MFGP
1456
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
301
– –
ASIX icon
1457
AdvanSix
ASIX
$555M
$1K ﹤0.01%
42
+25
+147% +$638
BPOP icon
1458
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
10
– –
CHX
1459
DELISTED
ChampionX
CHX
$1K ﹤0.01%
63
-118
-65% -$2.29K
EGO icon
1460
Eldorado Gold
EGO
$8.53B
$1K ﹤0.01%
70
– –
HUYA
1461
Huya Inc
HUYA
$570M
$1K ﹤0.01%
58
– –
KW
1462
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+31
New +$582
LBRDA icon
1463
Liberty Broadband Class A
LBRDA
$4.78B
$1K ﹤0.01%
5
-127
-96% -$18.8K
LYFT icon
1464
Lyft
LYFT
$5.9B
$1K ﹤0.01%
17
-1,000
-98% -$55.8K
MSGS icon
1465
Madison Square Garden
MSGS
$9.75B
$1K ﹤0.01%
7
-466
-99% -$85.9K
NIO icon
1466
NIO
NIO
$12.1B
$1K ﹤0.01%
33
-44
-57% -$2.24K
RMR icon
1467
The RMR Group
RMR
$333M
$1K ﹤0.01%
30
– –
STNG icon
1468
Scorpio Tankers
STNG
$3.76B
$1K ﹤0.01%
65
– –
WINA icon
1469
Winmark
WINA
$1.19B
$1K ﹤0.01%
7
– –
LSXMK
1470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
30
-335
-92% -$11.2K
DMK
1471
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
+14
New +$1.09K
VRTV
1472
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
20
– –
ODT
1473
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
+230
New +$4.35K
AA icon
1474
Alcoa
AA
$11.9B
$0 ﹤0.01%
1
– –
ACA icon
1475
Arcosa
ACA
$7.13B
– –
-207
Closed -$11K
57 58
59
60 61

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Baird Financial Group
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GQG Partners
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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
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.