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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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.6M | 0.05% |
56
+21
| +60% | +$7.7M |
|
202
Pliant Therapeutics
PLRX
$67.5M
| $21.1M | 0.05% |
537,379
| – | – |
|
|
SWTX
203
DELISTED
SpringWorks Therapeutics
SWTX
| $21.1M | 0.05% |
286,337
-47,000
| -14% | -$3.68M |
|
204
Relay Therapeutics
RLAY
$3.87B
| $20.2M | 0.05% |
584,463
+53,339
| +10% | +$2.31M |
|
205
Revolution Medicines
RVMD
$38.8B
| $20.1M | 0.05% |
438,054
-113,197
| -21% | -$5.08M |
|
206
Tencent Music
TME
$15.5B
| $19.5M | 0.05% |
953,833
+953,192
| +148,704% | +$24.2M |
|
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $17.3M | 0.04% |
36,407
-2,842
| -7% | -$1.3M |
|
208
Brown-Forman Class A
BF.A
$13.5B
| $17.3M | 0.04% |
272,112
-6,626
| -2% | -$452K |
|
|
209
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.3M | 0.04% |
67,663
+3,615
| +6% | +$878K |
|
210
Vanguard High Dividend Yield ETF
VYM
$82B
| $16.6M | 0.04% |
163,974
-1,022
| -0.6% | -$98.6K |
|
211
iShares Russell 2000 ETF
IWM
$80.3B
| $15.2M | 0.04% |
68,601
-793
| -1% | -$173K |
|
212
Accenture
ACN
$101B
| $13.9M | 0.03% |
50,453
-7,059
| -12% | -$1.82M |
|
213
Walt Disney
DIS
$172B
| $13.6M | 0.03% |
73,709
-394
| -0.5% | -$72.7K |
|
214
ExxonMobil
XOM
$631B
| $13.6M | 0.03% |
243,262
-11,284
| -4% | -$592K |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $13.5M | 0.03% |
222,991
+90,152
| +68% | +$5.48M |
|
216
Fomento Económico Mexicano
FMX
$44.8B
| $12.6M | 0.03% |
167,344
-228
| -0.1% | -$16.6K |
|
217
Banco Bradesco
BBD
$38.8B
| $12.3M | 0.03% |
3,163,505
-7,567
| -0.2% | -$29.1K |
|
218
Invesco QQQ Trust
QQQ
$446B
| $11.3M | 0.03% |
35,526
+1,334
| +4% | +$427K |
|
219
iShares National Muni Bond ETF
MUB
$45.3B
| $10.8M | 0.03% |
93,012
+1,265
| +1% | +$148K |
|
220
Baidu
BIDU
$35.7B
| $10.7M | 0.03% |
48,961
-5,854
| -11% | -$1.53M |
|
221
Itaú Unibanco
ITUB
$92.5B
| $10.5M | 0.03% |
2,914,751
| – | – |
|
222
Vanguard Value ETF
VTV
$190B
| $10.4M | 0.03% |
79,423
+21,219
| +36% | +$2.66M |
|
223
SPDR Gold Trust
GLD
$131B
| $10.2M | 0.02% |
63,630
+3,227
| +5% | +$542K |
|
224
HUTCHMED
HCM
$1.93B
| $10.1M | 0.02% |
358,028
+82,682
| +30% | +$2.64M |
|
225
Vanguard Total World Stock ETF
VT
$76.5B
| $10.1M | 0.02% |
103,946
-11,789
| -10% | -$1.13M |
|
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.