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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
B
551
Barrick Mining
B
$60.9B
$455K ﹤0.01%
20,001
-86,110
-81% -$2.18M
MANH icon
552
Manhattan Associates
MANH
$12.1B
$455K ﹤0.01%
4,327
– –
CAG icon
553
Conagra Brands
CAG
$7.42B
$454K ﹤0.01%
12,530
+903
+8% +$32.8K
WTW icon
554
Willis Towers Watson
WTW
$29.8B
$452K ﹤0.01%
2,148
+121
+6% +$24.9K
ALSN icon
555
Allison Transmission
ALSN
$9.51B
$450K ﹤0.01%
10,445
+125
+1% +$5.03K
BSV icon
556
Vanguard Short-Term Bond ETF
BSV
$44.7B
$450K ﹤0.01%
5,432
– –
PCAR icon
557
PACCAR
PCAR
$70.5B
$449K ﹤0.01%
7,794
+202
+3% +$11.9K
SAIA icon
558
Saia
SAIA
$10.5B
$448K ﹤0.01%
2,480
– –
CSGP icon
559
CoStar Group
CSGP
$12.2B
$447K ﹤0.01%
4,840
-1,600
-25% -$140K
TKR icon
560
Timken Company
TKR
$9.19B
$447K ﹤0.01%
5,778
+186
+3% +$12.7K
JCI icon
561
Johnson Controls International
JCI
$85.1B
$445K ﹤0.01%
9,539
+35
+0.4% +$1.55K
EFOR
562
Everforth Inc
EFOR
$960M
$442K ﹤0.01%
5,289
+149
+3% +$11.5K
FLEX icon
563
Flex
FLEX
$37.7B
$440K ﹤0.01%
32,437
– –
SPB icon
564
Spectrum Brands
SPB
$2.03B
$439K ﹤0.01%
5,558
– –
UL icon
565
Unilever
UL
$142B
$438K ﹤0.01%
6,447
+1,312
+26% +$89K
MPC icon
566
Marathon Petroleum
MPC
$90.1B
$428K ﹤0.01%
10,359
+183
+2% +$6.57K
SCHD icon
567
Schwab US Dividend Equity ETF
SCHD
$104B
$427K ﹤0.01%
19,962
+19,662
+6,554% +$399K
XYZ
568
Block Inc
XYZ
$48.9B
$426K ﹤0.01%
1,955
+1,145
+141% +$223K
TTEK icon
569
Tetra Tech
TTEK
$8.77B
$425K ﹤0.01%
18,340
-390
-2% -$8.79K
PRGO icon
570
Perrigo
PRGO
$1.44B
$424K ﹤0.01%
9,475
+592
+7% +$27.4K
BNY
571
Bank of New York Mellon
BNY
$103B
$423K ﹤0.01%
9,967
+3,535
+55% +$136K
DAL icon
572
Delta Air Lines
DAL
$56.7B
$423K ﹤0.01%
10,530
-1,308
-11% -$47.6K
BALL icon
573
Ball Corp
BALL
$17.5B
$421K ﹤0.01%
4,512
+592
+15% +$54.7K
TER icon
574
Teradyne
TER
$50B
$420K ﹤0.01%
3,502
+302
+9% +$30.9K
VYX icon
575
NCR Voyix
VYX
$1.19B
$417K ﹤0.01%
18,103
+1,404
+8% +$23.3K
21 22
23
24 25

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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
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.