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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
LYB icon
351
LyondellBasell Industries
LYB
$19.5B
$1.4M ﹤0.01%
15,252
+3,074
+25% +$250K
ADI icon
352
Analog Devices
ADI
$172B
$1.39M ﹤0.01%
9,399
+335
+4% +$44.4K
NVS icon
353
Novartis
NVS
$302B
$1.39M ﹤0.01%
14,668
+334
+2% +$29.2K
DAY
354
DELISTED
Dayforce
DAY
$1.38M ﹤0.01%
12,983
-6,193
-32% -$585K
CVS icon
355
CVS Health
CVS
$135B
$1.38M ﹤0.01%
20,218
-1,152
-5% -$74.9K
BRO icon
356
Brown & Brown
BRO
$25.1B
$1.37M ﹤0.01%
28,933
+1,274
+5% +$58.6K
GS icon
357
Goldman Sachs
GS
$289B
$1.37M ﹤0.01%
5,194
-456
-8% -$102K
STX icon
358
Seagate
STX
$173B
$1.36M ﹤0.01%
21,944
+1,784
+9% +$100K
TTC icon
359
Toro Company
TTC
$8.79B
$1.36M ﹤0.01%
14,299
+103
+0.7% +$9.11K
SNAP icon
360
Snap
SNAP
$7.96B
$1.35M ﹤0.01%
26,873
-4,950
-16% -$206K
JNPR
361
DELISTED
Juniper Networks
JNPR
$1.34M ﹤0.01%
59,539
+5,748
+11% +$125K
HPQ icon
362
HP
HPQ
$26B
$1.33M ﹤0.01%
54,220
+2,422
+5% +$50.8K
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.33M ﹤0.01%
20,448
+16,874
+472% +$1.03M
GIS icon
364
General Mills
GIS
$20.2B
$1.32M ﹤0.01%
22,502
+1,279
+6% +$77.4K
EMR icon
365
Emerson Electric
EMR
$81.6B
$1.32M ﹤0.01%
16,379
-182
-1% -$13.5K
MSCI icon
366
MSCI
MSCI
$42.4B
$1.31M ﹤0.01%
2,944
+231
+9% +$90.6K
PGR icon
367
Progressive
PGR
$128B
$1.31M ﹤0.01%
13,277
-253
-2% -$23.9K
INDA icon
368
iShares MSCI India ETF
INDA
$6.81B
$1.31M ﹤0.01%
32,594
+5,494
+20% +$201K
MGK icon
369
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.3M ﹤0.01%
32,000
-170
-0.5% -$6.58K
GGG icon
370
Graco
GGG
$13.2B
$1.3M ﹤0.01%
17,898
+10,580
+145% +$708K
CHD icon
371
Church & Dwight Co
CHD
$23.7B
$1.29M ﹤0.01%
14,758
+2,796
+23% +$248K
CBT icon
372
Cabot Corp
CBT
$4.72B
$1.28M ﹤0.01%
28,582
+2,420
+9% +$100K
CERN
373
DELISTED
Cerner Corp
CERN
$1.28M ﹤0.01%
16,359
+3,820
+30% +$283K
IPAC icon
374
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.25M ﹤0.01%
19,398
+1,180
+6% +$71.2K
MET icon
375
MetLife
MET
$62.4B
$1.23M ﹤0.01%
26,225
+5,572
+27% +$241K
13 14
15
16 17

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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.