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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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.22M ﹤0.01%
25,849
+1,184
+5% +$52.2K
PENN icon
377
PENN Entertainment
PENN
$2.84B
$1.22M ﹤0.01%
14,088
– –
COF icon
378
Capital One
COF
$128B
$1.19M ﹤0.01%
12,064
+2,408
+25% +$205K
URI icon
379
United Rentals
URI
$65.7B
$1.19M ﹤0.01%
5,122
+246
+5% +$52K
LDOS icon
380
Leidos
LDOS
$14.4B
$1.18M ﹤0.01%
11,208
+2,135
+24% +$205K
EQIX icon
381
Equinix
EQIX
$99.4B
$1.17M ﹤0.01%
1,643
+36
+2% +$26.8K
FHN icon
382
First Horizon
FHN
$12.2B
$1.17M ﹤0.01%
91,680
– –
DG icon
383
Dollar General
DG
$28.4B
$1.15M ﹤0.01%
5,487
+573
+12% +$122K
YUM icon
384
Yum! Brands
YUM
$41.9B
$1.15M ﹤0.01%
10,613
-31,296
-75% -$3.19M
TRV icon
385
Travelers Companies
TRV
$81.1B
$1.15M ﹤0.01%
8,181
-170
-2% -$21.8K
ZBH icon
386
Zimmer Biomet
ZBH
$18.8B
$1.14M ﹤0.01%
7,611
-146
-2% -$20.6K
STT icon
387
State Street
STT
$48.4B
$1.13M ﹤0.01%
15,494
+1,117
+8% +$75.8K
BBY icon
388
Best Buy
BBY
$19B
$1.07M ﹤0.01%
10,756
+4,478
+71% +$501K
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.07M ﹤0.01%
17,787
-479
-3% -$27K
PFG icon
390
Principal Financial Group
PFG
$24.3B
$1.06M ﹤0.01%
21,474
+2,520
+13% +$115K
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M ﹤0.01%
12,152
+662
+6% +$57.2K
CLX icon
392
Clorox
CLX
$12B
$1.04M ﹤0.01%
5,159
-10,399
-67% -$2.15M
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
$1.04M ﹤0.01%
23,601
-332,140
-93% -$12.6M
NXPI icon
394
NXP Semiconductors
NXPI
$60.8B
$1.03M ﹤0.01%
6,507
– –
DOX icon
395
Amdocs
DOX
$6.03B
$1.03M ﹤0.01%
14,474
-1,219
-8% -$76.5K
IJJ icon
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.02M ﹤0.01%
11,808
– –
ENB icon
397
Enbridge
ENB
$120B
$1M ﹤0.01%
31,431
-52,707
-63% -$1.6M
IEF icon
398
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1M ﹤0.01%
8,361
+6,411
+329% +$771K
IP icon
399
International Paper
IP
$22.6B
$1M ﹤0.01%
21,260
+5,261
+33% +$235K
GLW icon
400
Corning
GLW
$107B
$999K ﹤0.01%
27,743
+3,920
+16% +$139K
14 15
16
17 18

Similar funds

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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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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.