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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
ROK icon
501
Rockwell Automation
ROK
$51.1B
$558K ﹤0.01%
2,225
+746
+50% +$182K
TECH icon
502
Bio-Techne
TECH
$11.2B
$558K ﹤0.01%
7,028
+80
+1% +$5.79K
ALB icon
503
Albemarle
ALB
$13.4B
$552K ﹤0.01%
3,744
+68
+2% +$8.07K
HDV
504
iShares Core High Dividend ETF
HDV
$14.7B
$552K ﹤0.01%
31,480
– –
MPLX icon
505
MPLX
MPLX
$58.6B
$551K ﹤0.01%
25,426
– –
GWRE icon
506
Guidewire Software
GWRE
$13.9B
$549K ﹤0.01%
4,269
– –
INOV
507
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$549K ﹤0.01%
30,230
+3,980
+15% +$85K
SLB icon
508
SLB Ltd
SLB
$72.7B
$545K ﹤0.01%
24,964
-3,951
-14% -$74.6K
CLGX
509
DELISTED
Corelogic, Inc.
CLGX
$541K ﹤0.01%
6,996
– –
TDG icon
510
TransDigm Group
TDG
$70.7B
$538K ﹤0.01%
870
+26
+3% +$14.3K
HPE icon
511
Hewlett Packard
HPE
$58.8B
$536K ﹤0.01%
45,228
+4,507
+11% +$47.3K
NUE icon
512
Nucor
NUE
$58.3B
$533K ﹤0.01%
10,016
+30
+0.3% +$1.55K
PVH icon
513
PVH
PVH
$4.07B
$533K ﹤0.01%
5,682
+25
+0.4% +$1.9K
CACI icon
514
CACI
CACI
$10.8B
$531K ﹤0.01%
2,130
+65
+3% +$15K
AMD icon
515
Advanced Micro Devices
AMD
$700B
$527K ﹤0.01%
5,738
+987
+21% +$85.2K
EA icon
516
Electronic Arts
EA
$52.4B
$525K ﹤0.01%
3,659
+154
+4% +$19.9K
CMS icon
517
CMS Energy
CMS
$23B
$521K ﹤0.01%
8,534
-154,305
-95% -$9.64M
TTWO icon
518
Take-Two Interactive
TTWO
$46.1B
$521K ﹤0.01%
2,507
+62
+3% +$10.8K
SPLV icon
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$518K ﹤0.01%
9,221
-950
-9% -$52.2K
CAKE icon
520
Cheesecake Factory
CAKE
$5.03B
$513K ﹤0.01%
13,852
-12,347
-47% -$424K
SIVB
521
DELISTED
SVB Financial Group
SIVB
$511K ﹤0.01%
1,318
+37
+3% +$12K
BOTZ icon
522
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$508K ﹤0.01%
15,330
– –
OMC icon
523
Omnicom Group
OMC
$23.5B
$505K ﹤0.01%
8,105
+2,075
+34% +$119K
MTB icon
524
M&T Bank
MTB
$36.3B
$504K ﹤0.01%
3,961
+382
+11% +$43.5K
TRMB icon
525
Trimble
TRMB
$13.6B
$504K ﹤0.01%
7,551
– –
19 20
21
22 23

Similar funds

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Baird Financial Group
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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.