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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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$36.6B
| $50.4M | 0.12% |
318,832
+16,540
| +5% | +$2.49M |
|
177
Okta
OKTA
$23.9B
| $50.4M | 0.12% |
228,604
+86
| +0% | +$21.6K |
|
178
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $46.5M | 0.11% |
1,204,020
| – | – |
|
179
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $44.3M | 0.11% |
+853,900
| New | +$41.6M |
|
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $44.2M | 0.11% |
666,310
+665,585
| +91,805% | +$41.5M |
|
181
Vanguard Energy ETF
VDE
$9.87B
| $43.5M | 0.1% |
+640,000
| New | +$40.9M |
|
182
Vanguard Total Stock Market ETF
VTI
$655B
| $41.8M | 0.1% |
202,077
-10,470
| -5% | -$2.12M |
|
183
iShares Russell 3000 ETF
IWV
$19.5B
| $41.7M | 0.1% |
175,955
-4,645
| -3% | -$1.08M |
|
184
Zoom
ZM
$26.7B
| $40.8M | 0.1% |
126,868
+55
| +0% | +$20.2K |
|
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $40.3M | 0.1% |
408,403
-167,447
| -29% | -$16.2M |
|
186
Vanguard Small-Cap ETF
VB
$79.9B
| $40.2M | 0.1% |
187,748
+3,569
| +2% | +$752K |
|
|
187
New Oriental
EDU
$7.94B
| $39.7M | 0.1% |
283,859
-777,320
| -73% | -$136M |
|
188
EPAM Systems
EPAM
$4.92B
| $37.2M | 0.09% |
93,757
| – | – |
|
189
Johnson & Johnson
JNJ
$641B
| $35.4M | 0.08% |
215,591
+8,904
| +4% | +$1.44M |
|
190
Invesco KBW Bank ETF
KBWB
$6.88B
| $34.7M | 0.08% |
+560,000
| New | +$32.2M |
|
191
DoorDash
DASH
$80.3B
| $31.2M | 0.07% |
238,195
| – | – |
|
192
Snowflake
SNOW
$94.6B
| $28.2M | 0.07% |
123,053
| – | – |
|
193
XP
XP
$8.65B
| $27.9M | 0.07% |
740,961
+418,087
| +129% | +$17.8M |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $27.6M | 0.07% |
270,116
| – | – |
|
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $27.2M | 0.07% |
237,118
+5,050
| +2% | +$587K |
|
196
Morgan Stanley
MS
$337B
| $26.2M | 0.06% |
336,937
-117,699
| -26% | -$9.02M |
|
197
PagSeguro Digital
PAGS
$2.62B
| $24.9M | 0.06% |
537,647
+123,130
| +30% | +$6.6M |
|
198
Vanguard Growth ETF
VUG
$216B
| $23.9M | 0.06% |
557,364
+52,338
| +10% | +$2.24M |
|
199
Trip.com Group
TCOM
$28.2B
| $23.9M | 0.06% |
601,821
+59,535
| +11% | +$2.2M |
|
200
Globant
GLOB
$1.41B
| $21.7M | 0.05% |
104,705
+24,078
| +30% | +$5.11M |
|
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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.