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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 Morningstar 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
OTEX icon
476
Open Text
OTEX
$6.15B
$627K ﹤0.01%
13,826
-3,416
-20% -$146K
ZION icon
477
Zions Bancorporation
ZION
$10.1B
$626K ﹤0.01%
14,412
– –
CRTO icon
478
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$621K ﹤0.01%
30,300
+5,495
+22% +$91.8K
TRI icon
479
Thomson Reuters
TRI
$43.1B
$620K ﹤0.01%
7,202
-43,331
-86% -$3.71M
IEUR icon
480
iShares Core MSCI Europe ETF
IEUR
$9.01B
$617K ﹤0.01%
12,027
+2,325
+24% +$112K
EWBC icon
481
East-West Bancorp
EWBC
$17.9B
$615K ﹤0.01%
12,132
– –
OSK icon
482
Oshkosh
OSK
$8.82B
$615K ﹤0.01%
7,150
– –
SO icon
483
Southern Company
SO
$106B
$610K ﹤0.01%
9,959
-2,344
-19% -$141K
MAS icon
484
Masco
MAS
$14.2B
$604K ﹤0.01%
10,994
+405
+4% +$22.3K
RHP icon
485
Ryman Hospitality Properties
RHP
$8.41B
$596K ﹤0.01%
+8,800
New +$472K
THO icon
486
Thor Industries
THO
$3.95B
$595K ﹤0.01%
6,400
– –
LEN icon
487
Lennar Class A
LEN
$20.2B
$588K ﹤0.01%
7,955
+169
+2% +$12.7K
HAL icon
488
Halliburton
HAL
$26.4B
$585K ﹤0.01%
30,953
-594
-2% -$9.22K
CPAY icon
489
Corpay
CPAY
$25.5B
$580K ﹤0.01%
2,129
+333
+19% +$85.5K
WDC icon
490
Western Digital
WDC
$184B
$577K ﹤0.01%
13,782
+2,046
+17% +$67.9K
CFG icon
491
Citizens Financial Group
CFG
$30.3B
$574K ﹤0.01%
16,059
+339
+2% +$10.6K
GEN icon
492
Gen Digital
GEN
$16.3B
$574K ﹤0.01%
27,629
+4,884
+21% +$98.6K
LAZ icon
493
Lazard
LAZ
$4.09B
$574K ﹤0.01%
13,570
-2,885
-18% -$109K
BYD icon
494
Boyd Gaming
BYD
$6.47B
$572K ﹤0.01%
13,337
+387
+3% +$14.2K
WGO icon
495
Winnebago Industries
WGO
$863M
$571K ﹤0.01%
9,530
– –
SIX
496
DELISTED
Six Flags Entertainment Corp.
SIX
$570K ﹤0.01%
16,722
– –
ANET icon
497
Arista Networks
ANET
$215B
$568K ﹤0.01%
31,312
+2,048
+7% +$32.5K
REGN icon
498
Regeneron Pharmaceuticals
REGN
$77.4B
$565K ﹤0.01%
1,169
-106,817
-99% -$57.7M
IXN icon
499
iShares Global Tech ETF
IXN
$8.34B
$559K ﹤0.01%
11,172
-2,250
-17% -$104K
HUM icon
500
Humana
HUM
$44B
$558K ﹤0.01%
1,360
+192
+16% +$79.8K
18 19
20
21 22

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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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.