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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
CLVT icon
326
Clarivate
CLVT
$1.37B
$1.65M ﹤0.01%
55,544
+441
+0.8% +$13K
GWW icon
327
W.W. Grainger
GWW
$64.2B
$1.64M ﹤0.01%
4,006
+3,114
+349% +$1.22M
SNN icon
328
Smith & Nephew
SNN
$13.7B
$1.63M ﹤0.01%
38,675
-262
-0.7% -$10.4K
RACE icon
329
Ferrari
RACE
$67.8B
$1.59M ﹤0.01%
6,945
-85
-1% -$17.3K
MTN icon
330
Vail Resorts
MTN
$5.7B
$1.58M ﹤0.01%
5,681
-67
-1% -$17.3K
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.55M ﹤0.01%
28,029
-16,499
-37% -$907K
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.52M ﹤0.01%
22,219
+13,103
+144% +$835K
TSCO icon
333
Tractor Supply
TSCO
$16.3B
$1.52M ﹤0.01%
54,170
+17,695
+49% +$495K
ULTA icon
334
Ulta Beauty
ULTA
$21.8B
$1.52M ﹤0.01%
5,300
+383
+8% +$96.9K
VGT icon
335
Vanguard Information Technology ETF
VGT
$133B
$1.5M ﹤0.01%
34,008
+11,608
+52% +$477K
UPS icon
336
United Parcel Service
UPS
$88.9B
$1.5M ﹤0.01%
8,912
-8,469
-49% -$1.43M
SONY icon
337
Sony
SONY
$137B
$1.49M ﹤0.01%
73,660
+70,405
+2,163% +$1.22M
EVBG
338
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.48M ﹤0.01%
9,940
+1,620
+19% +$207K
RMD icon
339
ResMed
RMD
$31.1B
$1.48M ﹤0.01%
6,942
+119
+2% +$23.7K
CMG icon
340
Chipotle Mexican Grill
CMG
$43.9B
$1.47M ﹤0.01%
52,900
+15,150
+40% +$397K
TYL icon
341
Tyler Technologies
TYL
$13.7B
$1.46M ﹤0.01%
3,354
-486
-13% -$201K
WSM icon
342
Williams-Sonoma
WSM
$27.5B
$1.46M ﹤0.01%
28,658
+11,658
+69% +$597K
ARCC icon
343
Ares Capital
ARCC
$13.4B
$1.45M ﹤0.01%
86,000
– –
SCI icon
344
Service Corp International
SCI
$11.8B
$1.45M ﹤0.01%
29,470
-34,349
-54% -$1.63M
EL icon
345
Estee Lauder
EL
$30.4B
$1.45M ﹤0.01%
5,432
+283
+5% +$68.1K
WFC icon
346
Wells Fargo
WFC
$254B
$1.44M ﹤0.01%
47,766
+4,841
+11% +$125K
PPG icon
347
PPG Industries
PPG
$24.9B
$1.42M ﹤0.01%
9,826
-1,541
-14% -$215K
CSX icon
348
CSX Corp
CSX
$94B
$1.41M ﹤0.01%
46,635
+3,834
+9% +$110K
FDX icon
349
FedEx
FDX
$73B
$1.4M ﹤0.01%
5,406
-543
-9% -$150K
EUSA icon
350
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.4M ﹤0.01%
19,400
– –
12 13
14
15 16

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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.