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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
(+12%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,589
New
245
Increased
517
Reduced
363
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$180M |
| 2 |
Honeywell
HON
|
+$149M |
| 3 |
Comcast
CMCSA
|
+$124M |
| 4 |
Adobe
ADBE
|
+$123M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$334M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$300M |
| 3 |
Danaher
DHR
|
+$146M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
VF Corp
VFC
$5.92B
| $266K | ﹤0.01% |
3,112
+871
| +39% | +$69.6K |
|
677
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $266K | ﹤0.01% |
+3,943
| New | +$251K |
|
678
Ford
F
$60.9B
| $265K | ﹤0.01% |
30,102
-412
| -1% | -$3.45K |
|
679
Kraft Heinz
KHC
$32.8B
| $265K | ﹤0.01% |
7,662
-1,570
| -17% | -$51K |
|
680
Helmerich & Payne
HP
$3.34B
| $264K | ﹤0.01% |
11,417
| – | – |
|
681
America Movil
AMX
$74.6B
| $262K | ﹤0.01% |
18,010
| – | – |
|
682
KeyCorp
KEY
$23.8B
| $259K | ﹤0.01% |
15,752
-107
| -0.7% | -$1.56K |
|
683
Copart
CPRT
$28.5B
| $258K | ﹤0.01% |
8,096
+1,236
| +18% | +$36K |
|
|
MZTI
684
The Marzetti Company
MZTI
$3.05B
| $258K | ﹤0.01% |
1,404
| – | – |
|
685
Cinemark Holdings
CNK
$4.07B
| $257K | ﹤0.01% |
14,768
| – | – |
|
|
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $257K | ﹤0.01% |
5,867
+131
| +2% | +$5.06K |
|
687
Cable One
CABO
$237M
| $256K | ﹤0.01% |
115
| – | – |
|
688
InterDigital
IDCC
$6.75B
| $256K | ﹤0.01% |
4,213
| – | – |
|
|
689
Boston Scientific
BSX
$68.4B
| $255K | ﹤0.01% |
7,080
-3,479,297
| -100% | -$125M |
|
690
Owens Corning
OC
$11B
| $254K | ﹤0.01% |
3,358
-1,860
| -36% | -$136K |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $254K | ﹤0.01% |
3,201
-57,021
| -95% | -$4.34M |
|
692
BP
BP
$112B
| $253K | ﹤0.01% |
12,360
-3,006
| -20% | -$56.7K |
|
|
DISH
693
DELISTED
DISH Network Corp.
DISH
| $253K | ﹤0.01% |
7,825
+3,988
| +104% | +$123K |
|
694
Trane Technologies
TT
$98.8B
| $251K | ﹤0.01% |
1,730
+470
| +37% | +$64.9K |
|
695
BCE
BCE
$20.8B
| $249K | ﹤0.01% |
5,846
-304,020
| -98% | -$13M |
|
696
Flowserve
FLS
$8.94B
| $249K | ﹤0.01% |
6,754
+4,500
| +200% | +$147K |
|
697
Molina Healthcare
MOH
$10.4B
| $246K | ﹤0.01% |
1,157
| – | – |
|
698
Xerox
XRX
$345M
| $246K | ﹤0.01% |
10,616
-3,654
| -26% | -$77.3K |
|
699
Hormel Foods
HRL
$14.2B
| $245K | ﹤0.01% |
5,261
-466
| -8% | -$22.7K |
|
700
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
| $243K | ﹤0.01% |
4,855
| – | – |
|
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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.