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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
+13.75%
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
$38B
AUM Growth
+$4.18B
Cap. Flow
+$227M
Cap. Flow %
0.6%
Top 10 Hldgs %
27.85%
Holding
1,589
New
245
Increased
517
Reduced
363
Closed
127

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$180M
2
HON icon
Honeywell
HON
+$149M
3
CMCSA icon
Comcast
CMCSA
+$124M
4
ADBE icon
Adobe
ADBE
+$123M
5
SCHW
Charles Schwab
SCHW
+$121M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$334M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300M
3
DHR icon
Danaher
DHR
+$146M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$135M
5
BSX icon
Boston Scientific
BSX
+$125M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 14.19%
3 Healthcare 12.65%
4 Financials 12.03%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.51M 0.01%
65,928
+4,970
+8% +$314K
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.38M 0.01%
92,812
+37,527
+68% +$1.65M
MCO icon
253
Moody's
MCO
$84.2B
$4.22M 0.01%
14,546
+159
+1% +$44.5K
ATHM icon
254
Autohome
ATHM
$2.61B
$4.11M 0.01%
41,284
– –
ACWX icon
255
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.07M 0.01%
76,753
+217
+0.3% +$10.8K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.97M 0.01%
28,113
-5,383
-16% -$730K
BE icon
257
Bloom Energy
BE
$45.7B
$3.96M 0.01%
138,194
-4,393
-3% -$93.8K
INTU icon
258
Intuit
INTU
$90.8B
$3.74M 0.01%
9,839
+89
+0.9% +$31.3K
CP icon
259
Canadian Pacific Kansas City
CP
$80.5B
$3.66M 0.01%
52,725
-280
-0.5% -$18.2K
TSLA icon
260
Tesla
TSLA
$1.19T
$3.6M 0.01%
15,312
+2,502
+20% +$427K
MTD icon
261
Mettler-Toledo International
MTD
$28B
$3.58M 0.01%
3,146
+138
+5% +$151K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.45M 0.01%
25,247
+3,004
+14% +$385K
WFC.PRL icon
263
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.45M 0.01%
2,271
– –
NSC icon
264
Norfolk Southern
NSC
$75.6B
$3.39M 0.01%
14,284
+492
+4% +$112K
FULC icon
265
Fulcrum Therapeutics
FULC
$246M
$3.35M 0.01%
285,714
– –
RTX icon
266
RTX Corp
RTX
$291B
$3.25M 0.01%
45,428
+7,955
+21% +$523K
MORN icon
267
Morningstar
MORN
$7.55B
$3.16M 0.01%
13,635
+6,398
+88% +$1.27M
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$3.11M 0.01%
35,649
-36,659
-51% -$3.14M
WPC icon
269
W.P. Carey
WPC
$16.8B
$3.11M 0.01%
44,924
– –
ICE icon
270
Intercontinental Exchange
ICE
$87.3B
$3.07M 0.01%
26,600
+4,072
+18% +$423K
AMAT icon
271
Applied Materials
AMAT
$356B
$3.05M 0.01%
35,301
+728
+2% +$53.8K
CBD
272
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.02M 0.01%
211,251
-148
-0.1% -$1.89K
MDLZ icon
273
Mondelez International
MDLZ
$84B
$2.85M 0.01%
48,760
-1,653
-3% -$94.5K
FAST icon
274
Fastenal
FAST
$54.4B
$2.76M 0.01%
113,140
+1,442
+1% +$33.9K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.76M 0.01%
39,954
-1,776
-4% -$115K
9 10
11
12 13

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Bessemer Group's Q4 2020 Portfolio in Review

As of Q4 2020, Bessemer Group held 1,589 positions worth $38B, up 12% from $33.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bessemer Group's Q4 2020 filing shows 245 new, 517 increased, 363 reduced and 127 closed positions. Its largest new stake was DoorDash: 238,195 shares worth $34M. The largest sale was Salesforce, an estimated $334M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bessemer Group's largest Q4 2020 buy was DoorDash: 238,195 shares worth $34M.
  • Bessemer Group added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $180M increase.
  • Bessemer Group's biggest Q4 2020 reduction was Salesforce, cutting an estimated $334M.
  • Bessemer Group fully exited Lakefront Biotherapeutics American Depositary Shares in Q4 2020, selling an estimated $40.3M.
  • Bessemer Group's ten largest holdings make up 28% of its $38B portfolio in Q4 2020.
  • Bessemer Group opened 245 new positions and closed 127 in Q4 2020.
  • Bessemer Group's portfolio value rose 12% quarter-over-quarter to $38B.

Based on Bessemer Group's 13F filing for Q4 2020, filed 9 Feb 2021.