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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
WNS
1651
DELISTED
WNS Holdings
WNS
– –
-472
Closed -$34K
WTS icon
1652
Watts Water Technologies
WTS
$11.5B
– –
-1,500
Closed -$183K
XHE icon
1653
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-338
Closed -$38K
XITK icon
1654
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
– –
-27
Closed -$6K
ZD icon
1655
Ziff Davis
ZD
$1.94B
– –
-139
Closed -$12K
ZYME icon
1656
Zymeworks
ZYME
$1.67B
– –
-750
Closed -$35K
CNH
1657
CNH Industrial
CNH
$12.8B
– –
-5,630
Closed -$63K
UCB
1658
United Community Banks
UCB
$4.23B
– –
-361
Closed -$10K
JOYY
1659
JOYY Inc
JOYY
$3.68B
– –
-203
Closed -$16K
RCM
1660
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-727
Closed -$17K
AAN
1661
DELISTED
The Aaron's Company Inc
AAN
– –
-77
Closed -$1K
PRFT
1662
DELISTED
Perficient Inc
PRFT
– –
-613
Closed -$29K
TUP
1663
DELISTED
Tupperware Brands Corporation
TUP
– –
-21,903
Closed -$709K
ATRI
1664
DELISTED
Atrion Corp
ATRI
– –
-38
Closed -$24K
WPS
1665
DELISTED
iShares International Developed Property ETF
WPS
– –
-1,325
Closed -$47K
DOOR
1666
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-131
Closed -$13K
BFX
1667
DELISTED
BowFlex Inc.
BFX
– –
-500
Closed -$10.8K
ARCE
1668
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-227
Closed -$8K
FLFR
1669
DELISTED
Franklin FTSE France ETF
FLFR
– –
-57
Closed -$2K
TWNK
1670
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-881
Closed -$13K
TRHC
1671
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,500
Closed -$64K
KKR.PRC
1672
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-1,000
Closed -$60K
NUVA
1673
DELISTED
NuVasive, Inc.
NUVA
– –
-122
Closed -$7K
LSI
1674
DELISTED
Life Storage, Inc.
LSI
– –
-3,201
Closed -$254K
PHGE.WS
1675
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-2,000
Closed -$2K
65 66
67
68 69

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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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Adage Capital Partners
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Artisan Partners
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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.