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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
GTT
726
DELISTED
GTT Communications, Inc.
GTT
$204K ﹤0.01%
57,145
+7,665
+15% +$33.1K
SKYY icon
727
First Trust Cloud Computing ETF
SKYY
$2.83B
$202K ﹤0.01%
+2,127
New +$183K
PARA
728
DELISTED
Paramount Global Class B
PARA
$201K ﹤0.01%
5,392
+2,907
+117% +$93.3K
QRVO icon
729
Qorvo
QRVO
$7.9B
$201K ﹤0.01%
1,209
+115
+11% +$16.9K
CWT icon
730
California Water Service
CWT
$3.1B
$200K ﹤0.01%
3,702
-41
-1% -$2.02K
ROKU icon
731
Roku
ROKU
$21.6B
$199K ﹤0.01%
600
-150
-20% -$39.3K
CSQ icon
732
Calamos Strategic Total Return Fund
CSQ
$3.13B
$197K ﹤0.01%
+12,500
New +$182K
ELS icon
733
Equity Lifestyle Properties
ELS
$13.1B
$197K ﹤0.01%
3,112
– –
POR icon
734
Portland General Electric
POR
$5.82B
$196K ﹤0.01%
4,575
-269,370
-98% -$11M
WMB icon
735
Williams Companies
WMB
$85.8B
$196K ﹤0.01%
9,758
-4,646
-32% -$94.2K
BKR icon
736
Baker Hughes
BKR
$58.3B
$194K ﹤0.01%
9,297
-4,327
-32% -$76K
MSEX icon
737
Middlesex Water
MSEX
$1.07B
$192K ﹤0.01%
2,641
+1,666
+171% +$115K
ALLE icon
738
Allegion
ALLE
$13.5B
$191K ﹤0.01%
1,639
-688,907
-100% -$74.9M
TWTR
739
DELISTED
Twitter, Inc.
TWTR
$191K ﹤0.01%
3,537
+1,004
+40% +$47.9K
NTES icon
740
NetEase
NTES
$83B
$190K ﹤0.01%
1,980
+140
+8% +$12.6K
ET icon
741
Energy Transfer Partners
ET
$69.5B
$189K ﹤0.01%
30,479
-340
-1% -$2.06K
EXPO icon
742
Exponent
EXPO
$3.19B
$189K ﹤0.01%
2,101
-38,992
-95% -$3.11M
AGNC icon
743
AGNC Investment
AGNC
$12.7B
$188K ﹤0.01%
12,035
-199,115
-94% -$2.95M
ED icon
744
Consolidated Edison
ED
$41.4B
$185K ﹤0.01%
2,559
+152
+6% +$11.8K
CBRE icon
745
CBRE Group
CBRE
$43.3B
$184K ﹤0.01%
2,948
+175
+6% +$9.89K
LTPZ icon
746
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$183K ﹤0.01%
2,070
+570
+38% +$49.6K
WTS icon
747
Watts Water Technologies
WTS
$11.2B
$183K ﹤0.01%
1,500
+1,483
+8,724% +$170K
EXC icon
748
Exelon
EXC
$48.1B
$180K ﹤0.01%
5,987
-351
-6% -$10.4K
PDI icon
749
PIMCO Dynamic Income Fund
PDI
$7.35B
$178K ﹤0.01%
+6,745
New +$173K
FDN icon
750
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$177K ﹤0.01%
834
+819
+5,460% +$166K
28 29
30
31 32

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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.