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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
AMT icon
26
American Tower
AMT
$77.9B
$318M 0.84%
1,414,642
+383,055
+37% +$89.1M
CVX icon
27
Chevron
CVX
$382B
$305M 0.8%
3,614,548
+689,981
+24% +$55.9M
NEE icon
28
NextEra Energy
NEE
$186B
$294M 0.77%
3,805,770
+38,290
+1% +$2.86M
ADBE icon
29
Adobe
ADBE
$93.8B
$271M 0.71%
542,770
+255,079
+89% +$123M
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$270M 0.71%
1,010,374
-3,190
-0.3% -$771K
HD icon
31
Home Depot
HD
$337B
$269M 0.71%
1,014,019
-317,009
-24% -$87.1M
PG icon
32
Procter & Gamble
PG
$346B
$267M 0.7%
1,915,446
-184,876
-9% -$25.8M
ZTS icon
33
Zoetis
ZTS
$32.4B
$255M 0.67%
1,540,537
-937
-0.1% -$152K
MA icon
34
Mastercard
MA
$487B
$246M 0.65%
688,208
+11,103
+2% +$3.69M
SNPS icon
35
Synopsys
SNPS
$75.2B
$238M 0.63%
917,844
-180,388
-16% -$41.6M
NOW icon
36
ServiceNow
NOW
$106B
$234M 0.62%
2,128,945
+356,180
+20% +$37M
COO icon
37
Cooper Companies
COO
$13.9B
$231M 0.61%
2,547,136
+31,432
+1% +$2.7M
AME icon
38
Ametek
AME
$55.1B
$220M 0.58%
1,822,033
+23,735
+1% +$2.67M
HLT icon
39
Hilton Worldwide
HLT
$74.3B
$207M 0.55%
1,863,798
+197,619
+12% +$19.6M
C icon
40
Citigroup
C
$223B
$204M 0.54%
3,305,347
-2,398,596
-42% -$122M
EFX icon
41
Equifax
EFX
$21.1B
$202M 0.53%
1,048,674
+75,530
+8% +$12.7M
TFX icon
42
Teleflex
TFX
$5.9B
$201M 0.53%
488,106
+42,669
+10% +$15.7M
MELI icon
43
Mercado Libre
MELI
$93.7B
$200M 0.52%
119,090
+61,865
+108% +$87.2M
IAA
44
DELISTED
IAA, Inc. Common Stock
IAA
$198M 0.52%
3,051,759
-599,610
-16% -$35.9M
EDU icon
45
New Oriental
EDU
$7.91B
$197M 0.52%
1,061,179
+42,552
+4% +$7.16M
BURL icon
46
Burlington
BURL
$22.3B
$197M 0.52%
752,081
+4,931
+0.7% +$1.1M
WEX icon
47
WEX
WEX
$6.05B
$195M 0.51%
956,712
+114,733
+14% +$19.3M
MTCH icon
48
Match Group
MTCH
$9.02B
$188M 0.5%
1,245,164
+14,399
+1% +$1.9M
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$187M 0.49%
4,866,777
+4,824,107
+11,306% +$180M
BLK icon
50
Blackrock
BLK
$164B
$187M 0.49%
258,586
+2,768
+1% +$1.84M
1
2
3 4 5

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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.