We are live on ! Find out more
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
MMM icon
276
3M
MMM
$93.8B
$2.73M 0.01%
18,714
+243
+1% +$34.5K
GILD icon
277
Gilead Sciences
GILD
$165B
$2.71M 0.01%
46,606
-2,169
-4% -$131K
TGT icon
278
Target
TGT
$66.2B
$2.68M 0.01%
15,159
+429
+3% +$71.6K
QCOM icon
279
Qualcomm
QCOM
$169B
$2.66M 0.01%
17,480
+1,527
+10% +$213K
MU icon
280
Micron Technology
MU
$903B
$2.65M 0.01%
35,204
+6,493
+23% +$392K
CL icon
281
Colgate-Palmolive
CL
$73.6B
$2.58M 0.01%
30,111
-3,018
-9% -$250K
BSAC icon
282
Banco Santander Chile
BSAC
$16.1B
$2.54M 0.01%
133,555
– –
AXP icon
283
American Express
AXP
$226B
$2.52M 0.01%
20,863
+4,136
+25% +$458K
SMPL icon
284
Simply Good Foods
SMPL
$925M
$2.51M 0.01%
79,988
-117
-0.1% -$2.72K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.45M 0.01%
8,558
+7,220
+540% +$1.84M
MO icon
286
Altria Group
MO
$126B
$2.41M 0.01%
58,826
-1,565
-3% -$62.8K
CAT icon
287
Caterpillar
CAT
$372B
$2.27M 0.01%
12,487
+1,841
+17% +$312K
BN icon
288
Brookfield
BN
$102B
$2.25M 0.01%
101,801
-5,392
-5% -$108K
NVO
289
Novo Nordisk
NVO
$227B
$2.22M 0.01%
63,674
+5,682
+10% +$196K
USB icon
290
US Bancorp
USB
$99.2B
$2.22M 0.01%
47,700
+114
+0.2% +$4.82K
KMB icon
291
Kimberly-Clark
KMB
$37.3B
$2.19M 0.01%
16,263
-365,045
-96% -$51.1M
CTSH icon
292
Cognizant
CTSH
$25.6B
$2.15M 0.01%
26,255
+3,094
+13% +$235K
BKNG icon
293
Booking.com
BKNG
$155B
$2.11M 0.01%
23,675
+3,125
+15% +$241K
MLM icon
294
Martin Marietta Materials
MLM
$34.8B
$2.1M 0.01%
7,377
-194
-3% -$51.7K
LULU icon
295
lululemon athletica
LULU
$13.4B
$2.09M 0.01%
6,013
-39
-0.6% -$13.5K
RVTY icon
296
Revvity
RVTY
$12.4B
$2.07M 0.01%
14,407
-1,524
-10% -$203K
ALC icon
297
Alcon
ALC
$34B
$2.05M 0.01%
31,085
+638
+2% +$39.9K
ZTO icon
298
ZTO Express
ZTO
$18.4B
$2.04M 0.01%
69,895
+1,093
+2% +$32.1K
NRC icon
299
NRC Health Common Stock
NRC
$473M
$2.02M 0.01%
47,310
– –
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.02M 0.01%
21,764
-8,940
-29% -$833K
10 11
12
13 14

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.