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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
(+9.8%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,735
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$370M |
| 2 |
Aptiv
APTV
|
+$353M |
| 3 |
JPMorgan Chase
JPM
|
+$189M |
| 4 |
Corteva
CTVA
|
+$172M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$310M |
| 2 |
Alibaba
BABA
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
Chubb
CB
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $107M | 0.26% |
2,059,594
+111,747
| +6% | +$5.95M |
|
127
Amgen
AMGN
$212B
| $105M | 0.25% |
420,798
+35,758
| +9% | +$8.53M |
|
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $103M | 0.25% |
2,681,456
-2,185,321
| -45% | -$82.9M |
|
129
Medtronic
MDT
$112B
| $102M | 0.25% |
866,364
+45,086
| +5% | +$5.28M |
|
130
Lam Research
LRCX
$331B
| $102M | 0.24% |
1,717,350
-3,640
| -0.2% | -$198K |
|
131
Alphabet (Google) Class A
GOOGL
$4.03T
| $100M | 0.24% |
971,780
+12,160
| +1% | +$1.2M |
|
132
Merck
MRK
$329B
| $100M | 0.24% |
1,359,276
+69,061
| +5% | +$5.09M |
|
|
XYZ
133
Block Inc
XYZ
$48.7B
| $98.9M | 0.24% |
435,691
+433,736
| +22,186% | +$101M |
|
134
Align Technology
ALGN
$12.3B
| $98.3M | 0.24% |
181,457
+169
| +0.1% | +$93.4K |
|
135
Workday
WDAY
$39.2B
| $94.8M | 0.23% |
381,687
-387
| -0.1% | -$95.6K |
|
136
Dollar Tree
DLTR
$24.5B
| $93.7M | 0.22% |
818,957
+817,443
| +53,992% | +$87.8M |
|
137
iShares MSCI China ETF
MCHI
$6.15B
| $93.2M | 0.22% |
1,140,895
| – | – |
|
138
Simon Property Group
SPG
$76.8B
| $91.7M | 0.22% |
806,398
+172,350
| +27% | +$18M |
|
139
Genuine Parts
GPC
$18B
| $91.7M | 0.22% |
793,541
+52,436
| +7% | +$5.58M |
|
140
Broadcom
AVGO
$1.8T
| $91M | 0.22% |
1,963,230
+133,240
| +7% | +$6.16M |
|
141
VanEck Gold Miners ETF
GDX
$22.6B
| $91M | 0.22% |
2,800,656
| – | – |
|
142
Edwards Lifesciences
EW
$48B
| $88.8M | 0.21% |
1,061,489
+209,381
| +25% | +$17.7M |
|
143
Eaton
ETN
$148B
| $88.6M | 0.21% |
640,864
+40,307
| +7% | +$5.2M |
|
144
Jones Lang LaSalle
JLL
$15.9B
| $88M | 0.21% |
491,735
+489,907
| +26,800% | +$79.8M |
|
145
Automatic Data Processing
ADP
$106B
| $87.9M | 0.21% |
466,230
+42,709
| +10% | +$7.41M |
|
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $87.6M | 0.21% |
750,584
-7,714
| -1% | -$890K |
|
147
HEICO Corp
HEI
$49.7B
| $85.8M | 0.21% |
681,771
+680,171
| +42,511% | +$87.4M |
|
148
DexCom
DXCM
$28.9B
| $83.5M | 0.2% |
929,896
+177,000
| +24% | +$16.6M |
|
149
Quest Diagnostics
DGX
$26.1B
| $83.2M | 0.2% |
648,021
+48,439
| +8% | +$5.97M |
|
150
Waste Management
WM
$97.3B
| $82.7M | 0.2% |
640,696
+279,930
| +78% | +$32.7M |
|
Similar funds
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.