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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
NEM icon
301
Newmont
NEM
$94.8B
$2.02M 0.01%
33,699
-56,668
-63% -$3.49M
FRC
302
DELISTED
First Republic Bank
FRC
$1.99M 0.01%
13,551
-640
-5% -$83.3K
DOW icon
303
Dow Inc
DOW
$21.5B
$1.98M 0.01%
35,629
+5,421
+18% +$280K
CMI icon
304
Cummins
CMI
$84B
$1.97M 0.01%
8,658
+3,635
+72% +$816K
CPK icon
305
Chesapeake Utilities
CPK
$3.28B
$1.95M 0.01%
18,000
– –
CCEP icon
306
Coca-Cola Europacific Partners
CCEP
$48.9B
$1.9M 0.01%
38,121
-50,480
-57% -$2.13M
PAYX icon
307
Paychex
PAYX
$44B
$1.9M 0.01%
20,385
-146,608
-88% -$13M
ECL icon
308
Ecolab
ECL
$79.1B
$1.88M ﹤0.01%
8,694
-1,042
-11% -$218K
GDDY icon
309
GoDaddy
GDDY
$13.7B
$1.88M ﹤0.01%
22,650
+274
+1% +$21.5K
CI icon
310
Cigna
CI
$78.8B
$1.87M ﹤0.01%
8,993
-17,092
-66% -$3.35M
DNTH icon
311
Dianthus Therapeutics
DNTH
$5.57B
$1.86M ﹤0.01%
14,830
– –
BAX icon
312
Baxter International
BAX
$12.8B
$1.84M ﹤0.01%
22,880
-932,072
-98% -$73.8M
STZ icon
313
Constellation Brands
STZ
$22.6B
$1.83M ﹤0.01%
8,376
+400
+5% +$78.6K
ROP icon
314
Roper Technologies
ROP
$40B
$1.81M ﹤0.01%
4,198
-326
-7% -$134K
ENTG icon
315
Entegris
ENTG
$16.8B
$1.79M ﹤0.01%
18,624
+3,435
+23% +$300K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39.8B
$1.78M ﹤0.01%
20,939
+7,823
+60% +$649K
KXI icon
317
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.78M ﹤0.01%
30,507
– –
SYK icon
318
Stryker
SYK
$134B
$1.72M ﹤0.01%
7,007
+2,478
+55% +$561K
TJX icon
319
TJX Companies
TJX
$179B
$1.72M ﹤0.01%
25,153
+292
+1% +$17.8K
JHG
320
DELISTED
Janus Henderson
JHG
$1.72M ﹤0.01%
52,754
+3,065
+6% +$87.5K
LNC icon
321
Lincoln National
LNC
$8.02B
$1.71M ﹤0.01%
34,059
+7,950
+30% +$338K
CINF icon
322
Cincinnati Financial
CINF
$27.8B
$1.69M ﹤0.01%
19,355
+46
+0.2% +$3.67K
CME icon
323
CME Group
CME
$95B
$1.69M ﹤0.01%
9,286
-851
-8% -$145K
MRSH
324
Marsh
MRSH
$94.4B
$1.68M ﹤0.01%
14,350
+2,161
+18% +$246K
J icon
325
Jacobs Solutions
J
$16.2B
$1.66M ﹤0.01%
18,425
+523
+3% +$44.3K
11 12
13
14 15

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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.