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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
DT icon
701
Dynatrace
DT
$12.7B
$240K ﹤0.01%
5,568
+1,385
+33% +$55K
EFG icon
702
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$240K ﹤0.01%
2,375
+1,275
+116% +$121K
IPG
703
DELISTED
Interpublic Group of Companies
IPG
$239K ﹤0.01%
10,175
+1,650
+19% +$34.6K
WPM icon
704
Wheaton Precious Metals
WPM
$49.7B
$239K ﹤0.01%
5,724
-1,460
-20% -$65.2K
SAIC icon
705
Saic
SAIC
$4.95B
$237K ﹤0.01%
2,500
– –
VMC icon
706
Vulcan Materials
VMC
$36.8B
$237K ﹤0.01%
1,597
+91
+6% +$13K
CBRL icon
707
Cracker Barrel
CBRL
$1.26B
$235K ﹤0.01%
1,785
-3,183
-64% -$410K
CRSP icon
708
CRISPR Therapeutics
CRSP
$4.69B
$235K ﹤0.01%
+1,538
New +$182K
ETSY icon
709
Etsy
ETSY
$8.12B
$235K ﹤0.01%
1,320
+169
+15% +$25.4K
PRGS icon
710
Progress Software
PRGS
$1.75B
$234K ﹤0.01%
5,189
– –
AZN icon
711
AstraZeneca
AZN
$269B
$233K ﹤0.01%
2,330
+670
+40% +$71K
VRTX icon
712
Vertex Pharmaceuticals
VRTX
$123B
$232K ﹤0.01%
979
+92
+10% +$21.1K
CTRA
713
DELISTED
Coterra Energy
CTRA
$230K ﹤0.01%
14,094
-7,076
-33% -$124K
K
714
DELISTED
Kellanova
K
$226K ﹤0.01%
3,868
-993,879
-100% -$59.7M
SYY icon
715
Sysco
SYY
$40.8B
$224K ﹤0.01%
3,019
-2,504
-45% -$172K
NUSC icon
716
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$222K ﹤0.01%
5,782
– –
CHRW icon
717
C.H. Robinson
CHRW
$20.5B
$221K ﹤0.01%
2,352
-39,858
-94% -$3.8M
BLKB icon
718
Blackbaud
BLKB
$1.94B
$220K ﹤0.01%
3,816
– –
MODV
719
DELISTED
ModivCare
MODV
$219K ﹤0.01%
1,580
-375
-19% -$46.5K
XLY icon
720
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$213K ﹤0.01%
+2,652
New +$204K
ADC icon
721
Agree Realty
ADC
$9.66B
$212K ﹤0.01%
3,185
– –
HEI icon
722
HEICO Corp
HEI
$49.6B
$212K ﹤0.01%
1,600
-1,167
-42% -$142K
ITOT icon
723
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$212K ﹤0.01%
+2,463
New +$199K
WEC icon
724
WEC Energy
WEC
$36.3B
$212K ﹤0.01%
2,301
+988
+75% +$96.1K
PINC
725
DELISTED
Premier
PINC
$209K ﹤0.01%
5,957
– –
27 28
29
30 31

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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.