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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 | |
|---|---|---|---|---|---|---|
751
Celanese
CE
$4.82B
| $175K | ﹤0.01% |
1,352
+57
| +4% | +$7.09K |
|
752
State Street SPDR S&P Biotech ETF
XBI
$10B
| $175K | ﹤0.01% |
1,245
+573
| +85% | +$73.4K |
|
753
BlackRock Multi-Sector Income Trust
BIT
$692M
| $172K | ﹤0.01% |
+9,800
| New | +$162K |
|
754
General Motors
GM
$80.9B
| $171K | ﹤0.01% |
4,109
+1,312
| +47% | +$51K |
|
755
SoundThinking
SSTI
$108M
| $170K | ﹤0.01% |
4,500
-500
| -10% | -$16.4K |
|
756
BGC Group
BGC
$5.64B
| $169K | ﹤0.01% |
42,200
| – | – |
|
757
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $169K | ﹤0.01% |
5,128
| – | – |
|
758
Royce Value Trust
RVT
$2.19B
| $169K | ﹤0.01% |
+10,486
| New | +$154K |
|
|
HQH
759
abrdn Healthcare Investors
HQH
$1.25B
| $168K | ﹤0.01% |
7,051
| – | – |
|
760
iShares Core US Aggregate Bond ETF
AGG
$138B
| $165K | ﹤0.01% |
1,400
-6,069
| -81% | -$715K |
|
761
Range Resources
RRC
$9.33B
| $165K | ﹤0.01% |
+24,620
| New | +$181K |
|
762
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $165K | ﹤0.01% |
1,390
| – | – |
|
763
Centene
CNC
$30.5B
| $164K | ﹤0.01% |
2,740
+350
| +15% | +$22.2K |
|
764
Dollar Tree
DLTR
$24.8B
| $164K | ﹤0.01% |
1,514
+829
| +121% | +$83.2K |
|
765
ITT
ITT
$17.1B
| $163K | ﹤0.01% |
2,112
+2,000
| +1,786% | +$140K |
|
766
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $162K | ﹤0.01% |
2,268
-464
| -17% | -$31.4K |
|
|
MAXR
767
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $162K | ﹤0.01% |
4,200
| – | – |
|
768
JD.com
JD
$43.5B
| $160K | ﹤0.01% |
1,816
+316
| +21% | +$26.4K |
|
769
Ventas
VTR
$47.5B
| $159K | ﹤0.01% |
3,232
-177
| -5% | -$8.18K |
|
770
HEICO Corp Class A
HEI.A
$36B
| $157K | ﹤0.01% |
1,340
| – | – |
|
771
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $156K | ﹤0.01% |
9,000
| – | – |
|
772
ScottsMiracle-Gro
SMG
$4.09B
| $156K | ﹤0.01% |
785
| – | – |
|
773
Xcel Energy
XEL
$49.2B
| $156K | ﹤0.01% |
2,348
+203
| +9% | +$14.1K |
|
774
iShares Silver Trust
SLV
$27.7B
| $155K | ﹤0.01% |
+6,319
| New | +$144K |
|
775
Kimco Realty
KIM
$17.5B
| $154K | ﹤0.01% |
10,256
+562
| +6% | +$7.43K |
|
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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.