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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
ACM icon
1476
Aecom
ACM
$9.22B
– –
-117
Closed -$6K
ADUS icon
1477
Addus HomeCare
ADUS
$2.18B
– –
-40
Closed -$5K
AER icon
1478
AerCap
AER
$24B
– –
-310
Closed -$14K
AFYA icon
1479
Afya
AFYA
$1.31B
– –
-628
Closed -$16K
AM icon
1480
Antero Midstream
AM
$10.2B
– –
-5,129
Closed -$40K
AMCX icon
1481
AMC Global Media
AMCX
$427M
– –
-2,175
Closed -$78K
AMN icon
1482
AMN Healthcare
AMN
$1.35B
– –
-29
Closed -$2K
AR icon
1483
Antero Resources
AR
$10.9B
– –
-25,646
Closed -$140K
ARCO icon
1484
Arcos Dorados Holdings
ARCO
$1.73B
– –
-2,217
Closed -$11K
ARDX icon
1485
Ardelyx
ARDX
$1.25B
$0 ﹤0.01%
2
– –
ARMK icon
1486
Aramark
ARMK
$15.1B
– –
-343
Closed -$10K
ATCO.PRH
1487
DELISTED
Atlas Corp Series H
ATCO.PRH
– –
-1,166
Closed -$30K
AZZ icon
1488
AZZ Inc
AZZ
$4.36B
– –
-1,000
Closed -$47K
BAC.PRL icon
1489
Bank of America Series L
BAC.PRL
$3.96B
– –
-25
Closed -$38K
BATRA icon
1490
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-2,500
Closed -$62K
BATRK icon
1491
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-600
Closed -$15K
BCC icon
1492
Boise Cascade
BCC
$2.65B
– –
-344
Closed -$16K
BDN
1493
Brandywine Realty Trust
BDN
$525M
– –
-34,633
Closed -$412K
BIT icon
1494
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-9,800
Closed -$172K
BLDR icon
1495
Builders FirstSource
BLDR
$7.1B
– –
-366
Closed -$15K
BLMN icon
1496
Bloomin' Brands
BLMN
$759M
– –
-1,678
Closed -$33K
BLUE
1497
DELISTED
bluebird bio
BLUE
– –
-30,764
Closed -$17.2M
BWXT icon
1498
BWX Technologies
BWXT
$15.2B
– –
-200
Closed -$12K
CAKE icon
1499
Cheesecake Factory
CAKE
$5.03B
– –
-13,852
Closed -$513K
CBRL icon
1500
Cracker Barrel
CBRL
$1.28B
– –
-1,785
Closed -$235K
58 59
60
61 62

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.