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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 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
AAP icon
51
Advance Auto Parts
AAP
$3.48B
$187M 0.49%
1,184,473
+9,004
+0.8% +$1.39M
APH icon
52
Amphenol
APH
$184B
$184M 0.48%
5,618,160
-428,316
-7% -$13.2M
NVDA icon
53
NVIDIA
NVDA
$4.76T
$183M 0.48%
14,024,160
+162,080
+1% +$2.17M
VZ icon
54
Verizon
VZ
$198B
$179M 0.47%
3,052,135
+6,987
+0.2% +$415K
FTV icon
55
Fortive
FTV
$19.2B
$177M 0.47%
3,321,370
-648,716
-16% -$33.4M
STE icon
56
Steris
STE
$21.3B
$177M 0.47%
933,488
+4,662
+0.5% +$870K
FISV
57
Fiserv Inc
FISV
$27.9B
$174M 0.46%
1,527,798
+22,997
+2% +$2.48M
CTAS icon
58
Cintas
CTAS
$84.4B
$174M 0.46%
1,967,888
-4,284
-0.2% -$372K
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$172M 0.45%
1,136,423
+11,501
+1% +$1.72M
DOV icon
60
Dover
DOV
$27.7B
$171M 0.45%
1,358,302
-94,366
-6% -$11.2M
NDAQ icon
61
Nasdaq
NDAQ
$52.5B
$171M 0.45%
3,874,779
-224,136
-5% -$9.49M
ANSS
62
DELISTED
Ansys
ANSS
$171M 0.45%
468,671
-25,973
-5% -$8.69M
HON icon
63
Honeywell
HON
$77.9B
$166M 0.44%
829,939
+818,550
+7,187% +$149M
COST icon
64
Costco
COST
$422B
$166M 0.44%
441,020
+5,547
+1% +$2.07M
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$164M 0.43%
2,639,320
+343,869
+15% +$21.1M
COP icon
66
ConocoPhillips
COP
$141B
$161M 0.42%
4,019,664
-693,949
-15% -$25.6M
KSU
67
DELISTED
Kansas City Southern
KSU
$160M 0.42%
785,839
+6,578
+0.8% +$1.24M
SCHW
68
Charles Schwab
SCHW
$181B
$160M 0.42%
3,019,643
+2,675,961
+779% +$121M
NICE icon
69
Nice
NICE
$5.57B
$159M 0.42%
561,432
+4,637
+0.8% +$1.13M
MCD icon
70
McDonald's
MCD
$192B
$158M 0.42%
738,010
+109,769
+17% +$23.9M
LOW icon
71
Lowe's Companies
LOW
$119B
$157M 0.41%
979,474
+13,428
+1% +$2.18M
KEYS icon
72
Keysight
KEYS
$53.6B
$156M 0.41%
1,183,470
+18,563
+2% +$2.14M
LIN icon
73
Linde
LIN
$234B
$155M 0.41%
589,497
+116,146
+25% +$28.5M
LH icon
74
Labcorp
LH
$24.7B
$154M 0.4%
879,035
-57,665
-6% -$9.96M
ABBV icon
75
AbbVie
ABBV
$454B
$153M 0.4%
1,425,817
+9,763
+0.7% +$938K
1 2
3
4 5

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.