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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
MKC icon
576
McCormick & Company Non-Voting
MKC
$14B
$413K ﹤0.01%
4,320
+122
+3% +$11.5K
BDN
577
Brandywine Realty Trust
BDN
$509M
$412K ﹤0.01%
34,633
+11,038
+47% +$119K
SWKS icon
578
Skyworks Solutions
SWKS
$9.2B
$410K ﹤0.01%
2,683
+396
+17% +$58K
IWN icon
579
iShares Russell 2000 Value ETF
IWN
$14.3B
$406K ﹤0.01%
3,082
– –
RGEN icon
580
Repligen
RGEN
$6.91B
$406K ﹤0.01%
2,118
+50
+2% +$9.1K
CURI icon
581
CuriosityStream
CURI
$148M
$403K ﹤0.01%
+28,854
New +$294K
SJM icon
582
J.M. Smucker
SJM
$13.5B
$396K ﹤0.01%
3,423
+207
+6% +$24.1K
HRC
583
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$393K ﹤0.01%
4,005
-4,809
-55% -$449K
BFH icon
584
Bread Financial
BFH
$4.32B
$390K ﹤0.01%
6,590
– –
LQD icon
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$389K ﹤0.01%
2,819
-12,512
-82% -$1.7M
BR icon
586
Broadridge
BR
$18.4B
$387K ﹤0.01%
2,526
+63
+3% +$9.14K
DVY icon
587
iShares Select Dividend ETF
DVY
$23.8B
$385K ﹤0.01%
4,000
– –
USMV icon
588
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$382K ﹤0.01%
5,630
-20,162
-78% -$1.33M
WY icon
589
Weyerhaeuser
WY
$17.6B
$378K ﹤0.01%
11,279
-5,341
-32% -$161K
LPLA icon
590
LPL Financial
LPLA
$27B
$377K ﹤0.01%
3,615
– –
NTRS icon
591
Northern Trust
NTRS
$21.8B
$377K ﹤0.01%
4,047
+2,216
+121% +$195K
DEO icon
592
Diageo
DEO
$49.6B
$376K ﹤0.01%
2,369
-2,046
-46% -$305K
IFF icon
593
International Flavors & Fragrances
IFF
$20.3B
$374K ﹤0.01%
3,437
+1,410
+70% +$158K
CHKP icon
594
Check Point Software Technologies
CHKP
$14.3B
$372K ﹤0.01%
2,800
– –
CW icon
595
Curtiss-Wright
CW
$25.1B
$372K ﹤0.01%
3,200
+3,185
+21,233% +$336K
BMO icon
596
Bank of Montreal
BMO
$123B
$371K ﹤0.01%
4,882
-1,588
-25% -$109K
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
$371K ﹤0.01%
9,304
+732
+9% +$28.4K
HOMB icon
598
Home BancShares
HOMB
$6.3B
$363K ﹤0.01%
18,646
+15,914
+583% +$289K
AVY icon
599
Avery Dennison
AVY
$12.8B
$359K ﹤0.01%
2,315
-34
-1% -$4.92K
RIO icon
600
Rio Tinto
RIO
$152B
$358K ﹤0.01%
4,754
+754
+19% +$49.5K
22 23
24
25 26

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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.