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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
PPLI
1551
People Inc
PPLI
$3.08B
– –
-46
Closed -$5K
IHI icon
1552
iShares US Medical Devices ETF
IHI
$3.14B
– –
-1,668
Closed -$91K
IMKTA icon
1553
Ingles Markets
IMKTA
$1.7B
– –
-1,500
Closed -$64K
INFY icon
1554
Infosys
INFY
$48.4B
– –
-2,190
Closed -$37K
IRWD icon
1555
Ironwood Pharmaceuticals
IRWD
$614M
– –
-477
Closed -$5K
ITB icon
1556
iShares US Home Construction ETF
ITB
$2.29B
– –
-63
Closed -$4K
IXG icon
1557
iShares Global Financials ETF
IXG
$679M
– –
-13,705
Closed -$892K
KB icon
1558
KB Financial Group
KB
$42.5B
– –
-654
Closed -$26K
KREF
1559
KKR Real Estate Finance Trust
KREF
$453M
– –
-1,595
Closed -$29K
LAZ icon
1560
Lazard
LAZ
$4.09B
– –
-13,570
Closed -$577K
LEN.B icon
1561
Lennar Class B
LEN.B
$19.7B
– –
-1,300
Closed -$76K
LILA icon
1562
Liberty Latin America Class A
LILA
$1.63B
– –
-736
Closed -$6K
LILAK icon
1563
Liberty Latin America Class C
LILAK
$1.61B
– –
-254
Closed -$3K
LOPE icon
1564
Grand Canyon Education
LOPE
$3.98B
– –
-51
Closed -$5K
LPG icon
1565
Dorian LPG
LPG
$1.98B
– –
-730
Closed -$9K
LXP icon
1566
LXP Industrial Trust
LXP
$3.52B
– –
-148
Closed -$8K
MAN icon
1567
ManpowerGroup
MAN
$2.41B
– –
-2,970
Closed -$284K
MCS icon
1568
Marcus Corp
MCS
$912M
– –
-10,000
Closed -$135K
MMS icon
1569
Maximus
MMS
$3.19B
– –
-68
Closed -$5K
MMSI icon
1570
Merit Medical Systems
MMSI
$4.97B
– –
-230
Closed -$13K
CALY
1571
Callaway Golf Company
CALY
$3.33B
– –
-279
Closed -$7K
MPX
1572
DELISTED
Marine Products Corp
MPX
– –
-2,300
Closed -$33K
MTDR icon
1573
Matador Resources
MTDR
$6B
– –
-304
Closed -$4K
MTZ icon
1574
MasTec
MTZ
$25.6B
– –
-224
Closed -$15K
MUE
1575
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-1,032
Closed -$14K
61 62
63
64 65

Similar funds

Renaissance Technologies
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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
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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.