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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
CNP icon
451
CenterPoint Energy
CNP
$28.3B
$725K ﹤0.01%
33,461
+611
+2% +$13.5K
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$39B
$720K ﹤0.01%
38,002
+29,380
+341% +$506K
MCK icon
453
McKesson
MCK
$104B
$712K ﹤0.01%
4,090
-239
-6% -$39.8K
TUP
454
DELISTED
Tupperware Brands Corporation
TUP
$709K ﹤0.01%
21,903
-4,356
-17% -$128K
CNQ icon
455
Canadian Natural Resources
CNQ
$96.9B
$705K ﹤0.01%
59,871
-262
-0.4% -$2.63K
SRCL
456
DELISTED
Stericycle Inc
SRCL
$697K ﹤0.01%
10,060
-90
-0.9% -$6.16K
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
$696K ﹤0.01%
7,858
-242
-3% -$19.1K
CSGS
458
DELISTED
CSG Systems International
CSGS
$689K ﹤0.01%
15,288
+8,220
+116% +$350K
CCI icon
459
Crown Castle
CCI
$34.6B
$683K ﹤0.01%
4,290
-983
-19% -$159K
WAT icon
460
Waters Corp
WAT
$37.3B
$678K ﹤0.01%
2,744
+5
+0.2% +$1.13K
WORK
461
DELISTED
Slack Technologies, Inc.
WORK
$677K ﹤0.01%
+16,029
New +$542K
ZBRA icon
462
Zebra Technologies
ZBRA
$13.5B
$675K ﹤0.01%
1,755
+8
+0.5% +$2.69K
MPWR icon
463
Monolithic Power Systems
MPWR
$61.4B
$672K ﹤0.01%
1,834
-84
-4% -$26.9K
MCHP icon
464
Microchip Technology
MCHP
$38.8B
$667K ﹤0.01%
9,644
+1,606
+20% +$100K
EXPE icon
465
Expedia Group
EXPE
$36.5B
$666K ﹤0.01%
5,031
-173
-3% -$19.5K
SACH
466
Sachem Capital Corp
SACH
$37.1M
$666K ﹤0.01%
160,098
– –
GD icon
467
General Dynamics
GD
$103B
$664K ﹤0.01%
4,467
-2,754
-38% -$403K
TD icon
468
Toronto Dominion Bank
TD
$193B
$662K ﹤0.01%
11,725
-223,300
-95% -$11.3M
WMS icon
469
Advanced Drainage Systems
WMS
$10.6B
$660K ﹤0.01%
7,904
+5,930
+300% +$420K
WCC
470
WESCO International
WCC
$15.1B
$654K ﹤0.01%
8,334
+168
+2% +$9.95K
HSIC icon
471
Henry Schein
HSIC
$9.78B
$649K ﹤0.01%
9,709
-2,074
-18% -$134K
UFS
472
DELISTED
DOMTAR CORPORATION (New)
UFS
$641K ﹤0.01%
20,254
+4,576
+29% +$130K
CARR icon
473
Carrier Global
CARR
$49.8B
$638K ﹤0.01%
16,936
+5,189
+44% +$188K
PSX icon
474
Phillips 66
PSX
$82.9B
$636K ﹤0.01%
9,077
-250
-3% -$14.7K
AMP icon
475
Ameriprise Financial
AMP
$47.8B
$633K ﹤0.01%
3,256
+244
+8% +$43.7K
17 18
19
20 21

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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.