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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
(+9.8%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,735
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$370M |
| 2 |
Aptiv
APTV
|
+$353M |
| 3 |
JPMorgan Chase
JPM
|
+$189M |
| 4 |
Corteva
CTVA
|
+$172M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$310M |
| 2 |
Alibaba
BABA
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
Chubb
CB
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$192B
| $80.3M | 0.19% |
358,217
-379,793
| -51% | -$81.2M |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $80.1M | 0.19% |
623,630
+20,756
| +3% | +$2.63M |
|
153
Atlassian
TEAM
$24.3B
| $78.2M | 0.19% |
371,043
-254
| -0.1% | -$59.1K |
|
154
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $76.6M | 0.18% |
+1,702,640
| New | +$83.8M |
|
155
Intuitive Surgical
ISRG
$128B
| $76.4M | 0.18% |
310,071
+21,468
| +7% | +$5.4M |
|
156
Carlyle Group
CG
$16.7B
| $74.4M | 0.18% |
2,025,000
| – | – |
|
157
NVIDIA
NVDA
$4.76T
| $74.1M | 0.18% |
5,549,840
-8,474,320
| -60% | -$114M |
|
158
Fortinet
FTNT
$112B
| $73.8M | 0.18% |
1,999,880
+1,988,465
| +17,420% | +$65.1M |
|
159
Illumina
ILMN
$28.7B
| $72.9M | 0.17% |
195,121
+252
| +0.1% | +$103K |
|
160
Starbucks
SBUX
$118B
| $70.5M | 0.17% |
645,269
+24,292
| +4% | +$2.55M |
|
161
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $69M | 0.17% |
174,058
-42,634
| -20% | -$16.4M |
|
162
Pinnacle West Capital
PNW
$12.8B
| $68.8M | 0.16% |
845,544
+54,729
| +7% | +$4.23M |
|
|
NBIS
163
Nebius Group N.V.
NBIS
$47.7B
| $67.6M | 0.16% |
1,055,859
+210,932
| +25% | +$14.1M |
|
164
iShares China Large-Cap ETF
FXI
$4.22B
| $64.9M | 0.16% |
1,390,110
| – | – |
|
165
Hubbell
HUBB
$26.3B
| $64.5M | 0.15% |
345,185
| – | – |
|
166
L3Harris
LHX
$56.5B
| $64.5M | 0.15% |
318,171
-103,207
| -24% | -$19.4M |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $62.6M | 0.15% |
1,203,055
+45,775
| +4% | +$2.29M |
|
168
Abbott
ABT
$182B
| $61.9M | 0.15% |
516,358
+22,190
| +4% | +$2.63M |
|
169
Brown-Forman Class B
BF.B
$12.6B
| $58.8M | 0.14% |
853,123
-751
| -0.1% | -$55K |
|
170
Northrop Grumman
NOC
$77.8B
| $58M | 0.14% |
179,290
+8,951
| +5% | +$2.7M |
|
171
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $53.9M | 0.13% |
+1,350,000
| New | +$49.7M |
|
172
iRhythm Holdings
IRTC
$3.69B
| $53.7M | 0.13% |
386,934
| – | – |
|
173
HDFC Bank
HDB
$119B
| $51.5M | 0.12% |
1,326,230
-86,964
| -6% | -$3.41M |
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $51.2M | 0.12% |
550,177
+32,326
| +6% | +$3.04M |
|
175
Twilio
TWLO
$29.5B
| $51M | 0.12% |
149,732
+70
| +0% | +$26.2K |
|
Similar funds
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.