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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
MWA icon
1576
Mueller Water Products
MWA
$3.9B
– –
-300
Closed -$4K
MXI icon
1577
iShares Global Materials ETF
MXI
$346M
– –
-180
Closed -$15K
MXL icon
1578
MaxLinear
MXL
$6.07B
– –
-190
Closed -$7K
MYE icon
1579
Myers Industries
MYE
$1.24B
– –
-5,500
Closed -$114K
NAD icon
1580
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-377
Closed -$6K
NDSN icon
1581
Nordson
NDSN
$16.4B
– –
-711
Closed -$143K
NFG icon
1582
National Fuel Gas
NFG
$7.84B
– –
-2,200
Closed -$90K
NHI icon
1583
National Health Investors
NHI
$3.69B
– –
-465
Closed -$32K
NHC icon
1584
National Healthcare
NHC
$3.58B
– –
-299
Closed -$20K
NLY icon
1585
Annaly Capital Management
NLY
$17.3B
– –
-4,121
Closed -$139K
NNI icon
1586
Nelnet
NNI
$4.88B
– –
-530
Closed -$38K
NPO icon
1587
Enpro
NPO
$6.61B
– –
-800
Closed -$60K
NTCT icon
1588
NETSCOUT
NTCT
$2.91B
– –
-860
Closed -$24K
NVEE
1589
DELISTED
NV5 Global
NVEE
– –
-280
Closed -$6K
NXST icon
1590
Nexstar Media Group
NXST
$5.88B
– –
-133
Closed -$15K
OTRK
1591
DELISTED
Ontrak
OTRK
– –
-16
Closed -$87K
OVV icon
1592
Ovintiv
OVV
$17B
$0 ﹤0.01%
8
– –
PBR icon
1593
Petrobras
PBR
$123B
– –
-2,115
Closed -$24K
PDI icon
1594
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-6,745
Closed -$178K
PDM
1595
Piedmont Realty Trust
PDM
$1.25B
– –
-2,509
Closed -$42.3K
PHT
1596
DELISTED
Pioneer High Income Fund
PHT
– –
-15,000
Closed -$134K
PIZ icon
1597
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
– –
-50
Closed -$2K
POR icon
1598
Portland General Electric
POR
$5.8B
– –
-4,575
Closed -$196K
PRA
1599
DELISTED
ProAssurance
PRA
– –
-1,613
Closed -$29K
PRG icon
1600
PROG Holdings
PRG
$1.72B
– –
-155
Closed -$8K
62 63
64
65 66

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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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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.