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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
BND icon
426
Vanguard Total Bond Market
BND
$158B
$868K ﹤0.01%
9,837
+3,727
+61% +$328K
ORLY icon
427
O'Reilly Automotive
ORLY
$75.1B
$860K ﹤0.01%
28,530
+17,670
+163% +$533K
FICO icon
428
Fair Isaac
FICO
$31.8B
$853K ﹤0.01%
1,670
-5
-0.3% -$2.33K
AZO icon
429
AutoZone
AZO
$51.3B
$834K ﹤0.01%
704
+74
+12% +$85.7K
TIP icon
430
iShares TIPS Bond ETF
TIP
$14.5B
$806K ﹤0.01%
+6,317
New +$797K
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
$804K ﹤0.01%
18,945
-35,975
-66% -$1.44M
POOL icon
432
Pool Corp
POOL
$7.05B
$803K ﹤0.01%
2,155
-6,590
-75% -$2.3M
MRVL icon
433
Marvell Technology
MRVL
$147B
$798K ﹤0.01%
16,794
+364
+2% +$15.8K
D icon
434
Dominion Energy
D
$62B
$786K ﹤0.01%
10,454
-3,615
-26% -$287K
VTRS icon
435
Viatris
VTRS
$20.8B
$781K ﹤0.01%
41,603
+26,606
+177% +$434K
RRX icon
436
Regal Rexnord
RRX
$12.5B
$779K ﹤0.01%
6,343
+2,071
+48% +$229K
EBAY icon
437
eBay
EBAY
$51.2B
$771K ﹤0.01%
15,348
-1,068
-7% -$54.5K
PH icon
438
Parker-Hannifin
PH
$120B
$767K ﹤0.01%
2,814
-54,370
-95% -$13.5M
CGBD icon
439
Carlyle Secured Lending
CGBD
$708M
$751K ﹤0.01%
73,185
– –
AUB icon
440
Atlantic Union Bankshares
AUB
$6.05B
$750K ﹤0.01%
22,783
– –
DFS
441
DELISTED
Discover Financial Services
DFS
$750K ﹤0.01%
8,290
-516
-6% -$38.5K
XYL icon
442
Xylem
XYL
$28.5B
$750K ﹤0.01%
7,372
+3,015
+69% +$283K
ADM icon
443
Archer Daniels Midland
ADM
$38.7B
$747K ﹤0.01%
14,818
+5,487
+59% +$271K
VBR icon
444
Vanguard Small-Cap Value ETF
VBR
$37.2B
$745K ﹤0.01%
5,235
– –
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$739K ﹤0.01%
4,685
-2,650
-36% -$421K
LYV icon
446
Live Nation Entertainment
LYV
$42.9B
$738K ﹤0.01%
10,046
+63
+0.6% +$3.98K
TXT icon
447
Textron
TXT
$14.9B
$738K ﹤0.01%
15,267
+1,500
+11% +$63.1K
KAMN
448
DELISTED
Kaman Corp
KAMN
$737K ﹤0.01%
12,890
+3,490
+37% +$172K
CNI icon
449
Canadian National Railway
CNI
$78.5B
$736K ﹤0.01%
6,704
+217
+3% +$23.4K
VV icon
450
Vanguard Large-Cap ETF
VV
$51.2B
$727K ﹤0.01%
4,136
-4,510
-52% -$749K
16 17
18
19 20

Similar funds

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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.