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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
EMBJ
1526
Embraer S.A. ADS
EMBJ
$12.1B
– –
-1,264
Closed -$9K
ESE icon
1527
ESCO Technologies
ESE
$8.07B
– –
-70
Closed -$7K
ESGRO
1528
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
– –
-1,891
Closed -$52K
EVH icon
1529
Evolent Health
EVH
$358M
– –
-710
Closed -$11K
EVTC icon
1530
Evertec
EVTC
$1.95B
– –
-1,995
Closed -$78K
FFBC icon
1531
First Financial Bancorp
FFBC
$3.55B
$0 ﹤0.01%
1
– –
FFIC
1532
DELISTED
Flushing Financial
FFIC
– –
-3,800
Closed -$63K
FLO icon
1533
Flowers Foods
FLO
$1.51B
– –
-499,336
Closed -$11.3M
FLSW icon
1534
Franklin FTSE Switzerland ETF
FLSW
$83.9M
– –
-52
Closed -$2K
FLTW icon
1535
Franklin FTSE Taiwan ETF
FLTW
$2.58B
– –
-62
Closed -$2K
FWONA icon
1536
Liberty Media Series A
FWONA
$23.1B
– –
-138
Closed -$5K
GDEN
1537
DELISTED
Golden Entertainment
GDEN
– –
-1,500
Closed -$30K
GFF icon
1538
Griffon
GFF
$4.03B
– –
-7,500
Closed -$153K
GNTX icon
1539
Gentex
GNTX
$5.03B
– –
-1,514
Closed -$51K
GOGO icon
1540
Gogo Inc
GOGO
$559M
– –
-844
Closed -$10K
GPK icon
1541
Graphic Packaging
GPK
$3.24B
– –
-1,040
Closed -$18K
GRC icon
1542
Gorman-Rupp
GRC
$2.13B
– –
-1,800
Closed -$58K
H icon
1543
Hyatt Hotels
H
$16.6B
– –
-200
Closed -$15K
HASI icon
1544
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$0 ﹤0.01%
1
-401
-100% -$24.1K
HE icon
1545
Hawaiian Electric Industries
HE
$2.28B
– –
-4,175
Closed -$148K
HEES
1546
DELISTED
H&E Equipment Services
HEES
– –
-187
Closed -$6K
HI
1547
DELISTED
Hillenbrand
HI
– –
-638
Closed -$25K
HIW icon
1548
Highwoods Properties
HIW
$3.73B
– –
-1,665
Closed -$66K
HQY icon
1549
HealthEquity
HQY
$8.44B
– –
-174
Closed -$12K
HRI icon
1550
Herc Holdings
HRI
$4.88B
– –
-500
Closed -$33K
60 61
62
63 64

Similar funds

Renaissance Technologies
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Baird Financial Group
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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
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Artisan Partners
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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.