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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
CCOI icon
1501
Cogent Communications
CCOI
$663M
– –
-1,692
Closed -$101K
CHDN icon
1502
Churchill Downs
CHDN
$5.76B
– –
-3,600
Closed -$351K
CHI
1503
Calamos Convertible Opportunities and Income Fund
CHI
$999M
– –
-8,261
Closed -$112K
CIGI icon
1504
Colliers International
CIGI
$5.08B
– –
-82
Closed -$7K
CMPR icon
1505
Cimpress
CMPR
$2.29B
– –
-1,245
Closed -$109K
COHR icon
1506
Coherent
COHR
$48.7B
– –
-252
Closed -$19K
CSQ icon
1507
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-12,500
Closed -$197K
CTS icon
1508
CTS Corp
CTS
$1.79B
– –
-2,000
Closed -$69K
CYH icon
1509
Community Health Systems
CYH
$391M
– –
-510
Closed -$4K
DAN icon
1510
Dana Inc
DAN
$2.91B
– –
-2,500
Closed -$49K
DCI icon
1511
Donaldson
DCI
$10.7B
– –
-110
Closed -$6K
DFE icon
1512
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-100
Closed -$6K
DHC
1513
Diversified Healthcare Trust
DHC
$2.17B
– –
-2,100
Closed -$9K
DHT icon
1514
DHT Holdings
DHT
$2.99B
– –
-3,465
Closed -$18K
DLB icon
1515
Dolby
DLB
$4.9B
– –
-419
Closed -$41K
DSL
1516
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-8,018
Closed -$133K
DWAS icon
1517
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
– –
-67
Closed -$5K
DY icon
1518
Dycom Industries
DY
$12.5B
– –
-124
Closed -$9K
EAT icon
1519
Brinker International
EAT
$9B
– –
-372
Closed -$21K
EFR
1520
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-4,000
Closed -$51K
ELME
1521
Elme Communities
ELME
$144M
– –
-600
Closed -$13K
EME icon
1522
Emcor
EME
$35.7B
– –
-128
Closed -$12K
ENIC icon
1523
Enel Chile
ENIC
$6.29B
– –
-3,187
Closed -$12K
ENR icon
1524
Energizer
ENR
$1.44B
– –
-3,000
Closed -$127K
EPC icon
1525
Edgewell Personal Care
EPC
$1.26B
– –
-2,000
Closed -$69K
59 60
61
62 63

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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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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.