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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
LW icon
601
Lamb Weston
LW
$7.42B
$355K ﹤0.01%
4,508
+200
+5% +$14.6K
KR icon
602
Kroger
KR
$36.7B
$354K ﹤0.01%
11,150
-1,362
-11% -$44.1K
CHDN icon
603
Churchill Downs
CHDN
$6.17B
$351K ﹤0.01%
+3,600
New +$327K
EQC
604
DELISTED
Equity Commonwealth
EQC
$349K ﹤0.01%
12,795
-79,468
-86% -$2.12M
BWA icon
605
BorgWarner
BWA
$12.8B
$348K ﹤0.01%
10,223
– –
FWONK icon
606
Liberty Media Series C
FWONK
$25.5B
$345K ﹤0.01%
8,385
+273
+3% +$10.6K
VAC icon
607
Marriott Vacations Worldwide
VAC
$3.53B
$345K ﹤0.01%
2,511
– –
EOG icon
608
EOG Resources
EOG
$77.7B
$344K ﹤0.01%
6,888
+1,000
+17% +$43.5K
TENB icon
609
Tenable Holdings
TENB
$3.47B
$344K ﹤0.01%
6,591
– –
TNET icon
610
TriNet
TNET
$3.23B
$341K ﹤0.01%
4,231
– –
ALL icon
611
Allstate
ALL
$70.6B
$339K ﹤0.01%
3,079
-103,918
-97% -$10.2M
COR icon
612
Cencora
COR
$62B
$339K ﹤0.01%
3,458
+165
+5% +$16.5K
FTNT icon
613
Fortinet
FTNT
$112B
$339K ﹤0.01%
11,415
+1,415
+14% +$35.8K
TPR icon
614
Tapestry
TPR
$30.3B
$338K ﹤0.01%
10,875
+5,032
+86% +$127K
TSN icon
615
Tyson Foods
TSN
$21.5B
$338K ﹤0.01%
5,238
+424
+9% +$26.4K
OZK icon
616
Bank OZK
OZK
$5.63B
$335K ﹤0.01%
10,722
– –
EEFT icon
617
Euronet Worldwide
EEFT
$3.19B
$333K ﹤0.01%
2,301
+54
+2% +$6.29K
JEF icon
618
Jefferies Financial Group
JEF
$12.7B
$332K ﹤0.01%
14,121
– –
NTAP icon
619
NetApp
NTAP
$34B
$331K ﹤0.01%
4,997
– –
SDY icon
620
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$331K ﹤0.01%
3,130
-1,802
-37% -$182K
CASY icon
621
Casey's General Stores
CASY
$32.1B
$328K ﹤0.01%
1,835
-34,070
-95% -$6.18M
ENOV icon
622
Enovis
ENOV
$1.74B
$326K ﹤0.01%
4,950
– –
SCHL icon
623
Scholastic
SCHL
$774M
$325K ﹤0.01%
12,995
+680
+6% +$15.6K
KMT icon
624
Kennametal
KMT
$2.56B
$323K ﹤0.01%
8,899
– –
SHAK icon
625
Shake Shack
SHAK
$2.54B
$320K ﹤0.01%
3,785
-56
-1% -$4.35K
23 24
25
26 27

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.