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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
BIO icon
401
Bio-Rad Laboratories Class A
BIO
$8.76B
$992K ﹤0.01%
1,701
+706
+71% +$402K
EQH icon
402
Equitable Holdings
EQH
$13.2B
$992K ﹤0.01%
38,763
+21,624
+126% +$506K
JKHY icon
403
Jack Henry & Associates
JKHY
$11.4B
$984K ﹤0.01%
6,074
-61,954
-91% -$9.84M
BIIB icon
404
Biogen
BIIB
$30.9B
$978K ﹤0.01%
3,996
-887
-18% -$229K
FDS icon
405
Factset
FDS
$10B
$972K ﹤0.01%
2,923
+260
+10% +$85.9K
ICLR icon
406
Icon
ICLR
$13.7B
$972K ﹤0.01%
4,988
-7
-0.1% -$1.37K
ROL icon
407
Rollins
ROL
$18.6B
$963K ﹤0.01%
24,659
-5,191
-17% -$201K
PKG icon
408
Packaging Corp of America
PKG
$22.2B
$961K ﹤0.01%
6,965
-47
-0.7% -$5.92K
RY icon
409
Royal Bank of Canada
RY
$287B
$953K ﹤0.01%
11,624
+800
+7% +$61.9K
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$940K ﹤0.01%
3,073
-7,091
-70% -$2.06M
SYF icon
411
Synchrony
SYF
$24.4B
$929K ﹤0.01%
26,774
+5,447
+26% +$164K
INFO
412
DELISTED
IHS Markit Ltd. Common Shares
INFO
$929K ﹤0.01%
10,340
-2,676
-21% -$232K
PLD icon
413
Prologis
PLD
$136B
$928K ﹤0.01%
9,304
+417
+5% +$42.2K
DLR icon
414
Digital Realty Trust
DLR
$69.6B
$921K ﹤0.01%
6,597
-1,520
-19% -$217K
IYK icon
415
iShares US Consumer Staples ETF
IYK
$1.44B
$920K ﹤0.01%
15,912
– –
HIG icon
416
Hartford Financial Services
HIG
$39.9B
$911K ﹤0.01%
18,600
+301
+2% +$13K
FITB
417
Fifth Third Bancorp
FITB
$51.3B
$906K ﹤0.01%
32,853
+1,292
+4% +$32.6K
PWR icon
418
Quanta Services
PWR
$84.2B
$903K ﹤0.01%
12,528
-2,581
-17% -$170K
EPD icon
419
Enterprise Products Partners
EPD
$83.7B
$900K ﹤0.01%
45,967
+411
+0.9% +$7.65K
IXG icon
420
iShares Global Financials ETF
IXG
$669M
$892K ﹤0.01%
+13,705
New +$815K
IXC icon
421
iShares Global Energy ETF
IXC
$2.75B
$889K ﹤0.01%
+43,780
New +$818K
WRK
422
DELISTED
WestRock Company
WRK
$883K ﹤0.01%
20,285
-3,723
-16% -$154K
ON icon
423
ON Semiconductor
ON
$30.7B
$881K ﹤0.01%
26,908
+6,807
+34% +$190K
VCSH icon
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$880K ﹤0.01%
10,575
-4,040
-28% -$335K
DD icon
425
DuPont de Nemours
DD
$18.6B
$875K ﹤0.01%
9,801
-537
-5% -$42.2K
15 16
17
18 19

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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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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.