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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
SXT icon
1626
Sensient Technologies
SXT
$5.28B
– –
-600
Closed -$44K
TENB icon
1627
Tenable Holdings
TENB
$3.59B
– –
-6,591
Closed -$344K
TMDX icon
1628
Transmedics
TMDX
$2.63B
– –
-1,400
Closed -$28K
TPH
1629
DELISTED
Tri Pointe Homes
TPH
– –
-506
Closed -$9K
TR icon
1630
Tootsie Roll Industries
TR
$2.96B
– –
-1,891
Closed -$47K
TREX icon
1631
Trex
TREX
$4.56B
– –
-176
Closed -$15K
TRI icon
1632
Thomson Reuters
TRI
$43.1B
– –
-7,202
Closed -$641K
TV icon
1633
Televisa
TV
$1.52B
– –
-10,000
Closed -$82K
TXRH icon
1634
Texas Roadhouse
TXRH
$13.7B
– –
-1,580
Closed -$123K
T.PRA icon
1635
AT&T Series A
T.PRA
$872M
– –
-325
Closed -$9K
UBSI icon
1636
United Bankshares
UBSI
$6.62B
– –
-836
Closed -$27K
USIG icon
1637
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-195
Closed -$12K
AD
1638
Array Digital Infrastructure
AD
$3.02B
– –
-2,800
Closed -$86K
VALE icon
1639
Vale
VALE
$63.8B
– –
-1,649
Closed -$28K
VGSH icon
1640
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-145
Closed -$9K
VHT icon
1641
Vanguard Health Care ETF
VHT
$18.3B
– –
-60
Closed -$13K
VMO icon
1642
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-773
Closed -$10K
VRNT
1643
DELISTED
Verint Systems
VRNT
– –
-530
Closed -$18K
VTIP icon
1644
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-200
Closed -$10.3K
VVV icon
1645
Valvoline
VVV
$4.9B
– –
-219
Closed -$5K
WAL icon
1646
Western Alliance Bancorporation
WAL
$8.87B
– –
-311
Closed -$19K
WF icon
1647
Woori Financial
WF
$17.1B
– –
-462
Closed -$13K
WFC.PRL icon
1648
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-2,271
Closed -$3.45M
WLDN icon
1649
Willdan Group
WLDN
$1.06B
– –
-1,500
Closed -$63K
WMK icon
1650
Weis Markets
WMK
$1.92B
– –
-510
Closed -$24K
64 65
66
67 68

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.