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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.86B 4.47%
7,907,897
-152,407
-2% -$35.4M
AAPL icon
2
Apple
AAPL
$4.72T
$1.74B 4.18%
14,266,923
+527,867
+4% +$67.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$1.47B 3.53%
14,228,880
+15,740
+0.1% +$1.56M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.38B 3.31%
8,934,820
+78,060
+0.9% +$12.4M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$1.01B 2.41%
3,419,125
-123,932
-3% -$33.4M
BAC icon
6
Bank of America
BAC
$430B
$973M 2.33%
25,145,301
+2,128,910
+9% +$73.5M
V icon
7
Visa
V
$669B
$959M 2.3%
4,527,385
+102,312
+2% +$21.5M
JPM icon
8
JPMorgan Chase
JPM
$930B
$794M 1.9%
5,218,444
+1,316,994
+34% +$189M
UNH icon
9
UnitedHealth
UNH
$385B
$654M 1.57%
1,757,753
+182,254
+12% +$63.2M
BX icon
10
Blackstone
BX
$99.6B
$626M 1.5%
8,394,016
+306,944
+4% +$21.2M
TXN icon
11
Texas Instruments
TXN
$260B
$610M 1.46%
3,225,497
+100,086
+3% +$17.4M
UNP icon
12
Union Pacific
UNP
$181B
$562M 1.35%
2,549,715
-44,717
-2% -$9.39M
SE icon
13
Sea Limited
SE
$60.9B
$538M 1.29%
2,411,934
+99,740
+4% +$23.2M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$505M 1.21%
1,270,557
-210,254
-14% -$81.4M
ROST icon
15
Ross Stores
ROST
$74.5B
$504M 1.21%
4,202,959
+362,853
+9% +$43M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$482M 1.15%
1,055,476
-113,006
-10% -$53.9M
NKE icon
17
Nike
NKE
$60.8B
$476M 1.14%
3,580,561
+32,578
+0.9% +$4.53M
APD icon
18
Air Products & Chemicals
APD
$65.5B
$470M 1.13%
1,670,480
+321,217
+24% +$87.3M
IQV icon
19
IQVIA
IQV
$34.6B
$415M 1%
2,151,238
+39,902
+2% +$7.49M
APTV icon
20
Aptiv
APTV
$11.9B
$413M 0.99%
2,994,765
+2,428,351
+429% +$353M
DHR icon
21
Danaher
DHR
$135B
$405M 0.97%
2,031,429
-304,289
-13% -$61.8M
CVX icon
22
Chevron
CVX
$387B
$400M 0.96%
3,817,508
+202,960
+6% +$19.8M
PEP icon
23
PepsiCo
PEP
$184B
$396M 0.95%
2,801,849
-277,477
-9% -$38.1M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$967B
$390M 0.94%
1,071,375
-512
-0% -$182K
PYPL icon
25
PayPal
PYPL
$49.4B
$367M 0.88%
1,509,795
+1,467,095
+3,436% +$370M
1
2 3 4 5

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.