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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
EIX icon
651
Edison International
EIX
$30.3B
$288K ﹤0.01%
4,594
+175
+4% +$10.5K
ZNGA
652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$287K ﹤0.01%
29,104
– –
CTVA icon
653
Corteva
CTVA
$60.5B
$286K ﹤0.01%
7,375
+370
+5% +$13.2K
RCI icon
654
Rogers Communications
RCI
$18.8B
$285K ﹤0.01%
6,136
– –
RP
655
DELISTED
RealPage, Inc.
RP
$285K ﹤0.01%
3,263
– –
AEP icon
656
American Electric Power
AEP
$70.4B
$282K ﹤0.01%
3,394
+870
+34% +$75.5K
AJG icon
657
Arthur J. Gallagher & Co
AJG
$69.1B
$282K ﹤0.01%
2,280
+428
+23% +$48.7K
CVLT icon
658
Commault Systems
CVLT
$4.98B
$282K ﹤0.01%
5,095
+218
+4% +$10.2K
ENV
659
DELISTED
ENVESTNET, INC.
ENV
$282K ﹤0.01%
3,426
– –
RSG icon
660
Republic Services
RSG
$67.4B
$279K ﹤0.01%
2,891
-38,463
-93% -$3.66M
DPZ icon
661
Domino's
DPZ
$11.9B
$276K ﹤0.01%
721
-887
-55% -$349K
VMW
662
DELISTED
VMware, Inc
VMW
$276K ﹤0.01%
1,969
– –
NAVI icon
663
Navient
NAVI
$819M
$275K ﹤0.01%
28,025
– –
TILT icon
664
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$275K ﹤0.01%
1,900
– –
AFL icon
665
Aflac
AFL
$65.5B
$274K ﹤0.01%
6,142
-2,009
-25% -$82.2K
MAR icon
666
Marriott International
MAR
$100B
$274K ﹤0.01%
2,074
+275
+15% +$31.4K
GRA
667
DELISTED
W.R. Grace & Co.
GRA
$273K ﹤0.01%
4,976
– –
JLL icon
668
Jones Lang LaSalle
JLL
$15.8B
$271K ﹤0.01%
1,828
– –
TDOC icon
669
Teladoc Health
TDOC
$1.66B
$271K ﹤0.01%
1,356
+521
+62% +$106K
CAH icon
670
Cardinal Health
CAH
$53.7B
$270K ﹤0.01%
5,033
-647
-11% -$33.6K
EHC icon
671
Encompass Health
EHC
$11.3B
$270K ﹤0.01%
4,098
+543
+15% +$31.9K
SRE icon
672
Sempra
SRE
$58.1B
$268K ﹤0.01%
4,204
+64
+2% +$4.12K
IPGP icon
673
IPG Photonics
IPGP
$3.4B
$267K ﹤0.01%
1,190
+25
+2% +$5.01K
MAN icon
674
ManpowerGroup
MAN
$2.6B
$267K ﹤0.01%
2,970
-1,268
-30% -$104K
MASI
675
DELISTED
Masimo
MASI
$267K ﹤0.01%
995
-20
-2% -$4.99K
25 26
27
28 29

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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.