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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
DBD
1676
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,600
Closed -$28K
MAXR
1677
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,200
Closed -$162K
FCRD
1678
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-13,150
Closed -$48K
AVYA
1679
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-271
Closed -$5K
PING
1680
DELISTED
Ping Identity Holding Corp.
PING
– –
-2,500
Closed -$72K
GCP
1681
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-500
Closed -$12K
MNDT
1682
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-683
Closed -$16K
ENIA
1683
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,137
Closed -$9K
AFI
1684
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-1,600
Closed -$6K
EVFM
1685
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-267
Closed -$10K
FOE
1686
DELISTED
Ferro Corporation
FOE
– –
-539
Closed -$8K
VCRA
1687
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-315
Closed -$13K
HRC
1688
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,005
Closed -$393K
MSGN
1689
DELISTED
MSG Networks Inc.
MSGN
– –
-2,000
Closed -$29K
NAV
1690
DELISTED
Navistar International
NAV
– –
-1,800
Closed -$79K
ATCO.PRE
1691
DELISTED
Atlas Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares
ATCO.PRE
– –
-1,600
Closed -$41K
ATCO.PRG
1692
DELISTED
Atlas Corp. 8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G
ATCO.PRG
– –
-250
Closed -$6K
CMD
1693
DELISTED
Cantel Medical Corporation
CMD
– –
-115
Closed -$9K
WDR
1694
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,000
Closed -$76K
OXLCO
1695
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
– –
-2,151
Closed -$54K
NMCI
1696
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
30
– –
BFT
1697
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-1,500
Closed -$23K
CZZ
1698
DELISTED
Cosan Limited
CZZ
– –
-3,655
Closed -$67K
TCP
1699
DELISTED
TC Pipelines LP
TCP
– –
-50
Closed -$1K
EV
1700
DELISTED
Eaton Vance Corp.
EV
– –
-169
Closed -$11K
65 66 67
68
69

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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.