We are live on ! Find out more
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
PRI icon
1601
Primerica
PRI
$10.1B
– –
-35
Closed -$5K
PTH icon
1602
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
– –
-480
Closed -$26K
QVCC
1603
DELISTED
QVC Inc 6.250% Senior Secured Notes due 2068
QVCC
– –
-1,199
Closed -$31K
RBBN icon
1604
Ribbon Communications
RBBN
$373M
– –
-326
Closed -$2K
RDY icon
1605
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-1,585
Closed -$23K
REM icon
1606
iShares Mortgage Real Estate ETF
REM
$545M
– –
-3,475
Closed -$111K
RHP icon
1607
Ryman Hospitality Properties
RHP
$8.41B
– –
-8,800
Closed -$596K
ROKU icon
1608
Roku
ROKU
$21.5B
– –
-600
Closed -$199K
RRC icon
1609
Range Resources
RRC
$9.24B
– –
-24,620
Closed -$165K
SACH
1610
Sachem Capital Corp
SACH
$38.6M
– –
-160,098
Closed -$666K
SCCO icon
1611
Southern Copper
SCCO
$145B
– –
-410
Closed -$25K
SHEN icon
1612
Shenandoah Telecom
SHEN
$631M
– –
-1,500
Closed -$65K
SHG icon
1613
Shinhan Financial Group
SHG
$34B
– –
-569
Closed -$17K
SITE icon
1614
SiteOne Landscape Supply
SITE
$4.15B
– –
-35
Closed -$6K
SLF icon
1615
Sun Life Financial
SLF
$45.9B
– –
-3,303
Closed -$147K
SMG icon
1616
ScottsMiracle-Gro
SMG
$3.97B
– –
-785
Closed -$156K
SMHI icon
1617
SEACOR Marine Holdings
SMHI
$258M
– –
-3,284
Closed -$9K
SPHR icon
1618
Sphere Entertainment
SPHR
$5.31B
– –
-366
Closed -$38K
SPIB icon
1619
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
13
-211
-94% -$7.74K
SPSC icon
1620
SPS Commerce
SPSC
$2.42B
– –
-176
Closed -$19K
SSP icon
1621
E.W. Scripps
SSP
$259M
– –
-4,000
Closed -$61K
SSTI icon
1622
SoundThinking
SSTI
$103M
– –
-4,500
Closed -$170K
SUPN icon
1623
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-289
Closed -$7K
SUZ icon
1624
Suzano
SUZ
$10.4B
– –
-1,386
Closed -$16K
SWX icon
1625
Southwest Gas
SWX
$6.54B
– –
-344
Closed -$21K
63 64
65
66 67

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.