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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
ES icon
626
Eversource Energy
ES
$28.1B
$319K ﹤0.01%
3,688
+1,132
+44% +$101K
LHCG
627
DELISTED
LHC Group LLC
LHCG
$318K ﹤0.01%
1,490
– –
VLO icon
628
Valero Energy
VLO
$89.5B
$317K ﹤0.01%
5,600
+814
+17% +$39.9K
JAZZ icon
629
Jazz Pharmaceuticals
JAZZ
$16.1B
$316K ﹤0.01%
1,912
+159
+9% +$23.7K
DUK icon
630
Duke Energy
DUK
$101B
$314K ﹤0.01%
3,428
-499
-13% -$46.2K
VRSN icon
631
VeriSign
VRSN
$26.3B
$314K ﹤0.01%
1,454
+52
+4% +$10.6K
VST icon
632
Vistra
VST
$48.2B
$311K ﹤0.01%
15,830
-3,422
-18% -$63.7K
IBB icon
633
iShares Biotechnology ETF
IBB
$9.45B
$307K ﹤0.01%
2,026
+644
+47% +$92K
GRMN
634
Garmin
GRMN
$56.9B
$302K ﹤0.01%
2,520
-1,050
-29% -$116K
VXUS icon
635
Vanguard Total International Stock ETF
VXUS
$151B
$302K ﹤0.01%
5,004
– –
PRAH
636
DELISTED
PRA Health Sciences, Inc.
PRAH
$301K ﹤0.01%
2,401
+205
+9% +$22.9K
SUB icon
637
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$297K ﹤0.01%
2,750
– –
CDK
638
DELISTED
CDK Global, Inc.
CDK
$297K ﹤0.01%
5,736
+200
+4% +$9.49K
IART icon
639
Integra LifeSciences
IART
$1.28B
$296K ﹤0.01%
4,565
– –
UTHR icon
640
United Therapeutics
UTHR
$26.1B
$296K ﹤0.01%
1,952
+52
+3% +$6.82K
TRP icon
641
TC Energy
TRP
$70.1B
$295K ﹤0.01%
7,265
– –
KMI icon
642
Kinder Morgan
KMI
$70.9B
$293K ﹤0.01%
21,363
+5,054
+31% +$67.6K
MGV icon
643
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$293K ﹤0.01%
3,370
– –
ACIW icon
644
ACI Worldwide
ACIW
$6.12B
$292K ﹤0.01%
7,605
– –
EXR icon
645
Extra Space Storage
EXR
$32.3B
$292K ﹤0.01%
2,517
-1,578
-39% -$180K
XIFR
646
XPLR Infrastructure LP
XIFR
$1.04B
$292K ﹤0.01%
4,359
– –
XLNX
647
DELISTED
Xilinx Inc
XLNX
$290K ﹤0.01%
2,047
+549
+37% +$71.4K
NOVT icon
648
Novanta
NOVT
$4.91B
$289K ﹤0.01%
2,448
– –
UFPI icon
649
UFP Industries
UFPI
$4.95B
$289K ﹤0.01%
5,206
-63
-1% -$3.46K
AES icon
650
AES
AES
$10.6B
$288K ﹤0.01%
12,230
+1,773
+17% +$36.8K
24 25
26
27 28

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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.