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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
WU icon
526
Western Union
WU
$2.53B
$504K ﹤0.01%
23,031
-4,699
-17% -$102K
FSLR icon
527
First Solar
FSLR
$21.4B
$503K ﹤0.01%
5,080
– –
CMA
528
DELISTED
Comerica
CMA
$502K ﹤0.01%
8,986
– –
O icon
529
Realty Income
O
$61.1B
$499K ﹤0.01%
8,271
-150
-2% -$8.87K
OTIS icon
530
Otis Worldwide
OTIS
$27.9B
$498K ﹤0.01%
7,380
+2,532
+52% +$164K
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
$498K ﹤0.01%
3,831
-3,127
-45% -$398K
GSK icon
532
GSK
GSK
$107B
$495K ﹤0.01%
10,750
+75
+0.7% +$3.44K
RDS.A
533
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$493K ﹤0.01%
14,040
+485
+4% +$15.1K
WDFC icon
534
WD-40
WDFC
$2.98B
$489K ﹤0.01%
1,840
-16,847
-90% -$4.08M
ROBO icon
535
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$488K ﹤0.01%
8,020
– –
MNST icon
536
Monster Beverage
MNST
$95.1B
$487K ﹤0.01%
10,552
+1,454
+16% +$61.1K
PTC icon
537
PTC
PTC
$15.3B
$484K ﹤0.01%
4,043
+367
+10% +$36.5K
HCA icon
538
HCA Healthcare
HCA
$90.6B
$480K ﹤0.01%
2,922
+708
+32% +$104K
SBAC icon
539
SBA Communications
SBAC
$19.8B
$479K ﹤0.01%
1,698
+168
+11% +$49.3K
ALXN
540
DELISTED
Alexion Pharmaceuticals
ALXN
$478K ﹤0.01%
3,056
+313
+11% +$40.2K
TMUS icon
541
T-Mobile US
TMUS
$195B
$477K ﹤0.01%
3,541
+937
+36% +$116K
BNS icon
542
Scotiabank
BNS
$105B
$475K ﹤0.01%
8,799
– –
ALLY icon
543
Ally Financial
ALLY
$13.1B
$474K ﹤0.01%
13,280
+356
+3% +$10.8K
CHE icon
544
Chemed
CHE
$7.16B
$474K ﹤0.01%
889
+433
+95% +$213K
EXPD icon
545
Expeditors International
EXPD
$22.3B
$469K ﹤0.01%
4,933
-1,051
-18% -$95.7K
HUN icon
546
Huntsman Corp
HUN
$2.1B
$467K ﹤0.01%
18,590
+2,750
+17% +$68.2K
YUMC icon
547
Yum China
YUMC
$15.7B
$466K ﹤0.01%
8,161
+139
+2% +$7.81K
MHK icon
548
Mohawk Industries
MHK
$6.91B
$465K ﹤0.01%
3,297
+31
+0.9% +$3.74K
CRL icon
549
Charles River Laboratories
CRL
$11.3B
$458K ﹤0.01%
1,836
+68
+4% +$16.2K
ATI icon
550
ATI
ATI
$24.3B
$457K ﹤0.01%
27,235
-3,090
-10% -$39.2K
20 21
22
23 24

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.