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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
GFF icon
776
Griffon
GFF
$4.02B
$153K ﹤0.01%
+7,500
New +$161K
AIZ icon
777
Assurant
AIZ
$13.9B
$151K ﹤0.01%
1,112
-14,868
-93% -$1.92M
GAM
778
General American Investors Company
GAM
$1.54B
$150K ﹤0.01%
4,041
– –
VMBS icon
779
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$150K ﹤0.01%
2,770
-169
-6% -$9.14K
HE icon
780
Hawaiian Electric Industries
HE
$2.26B
$148K ﹤0.01%
4,175
-272,305
-98% -$9.63M
SWK icon
781
Stanley Black & Decker
SWK
$14.5B
$148K ﹤0.01%
828
+68
+9% +$12.1K
SLF icon
782
Sun Life Financial
SLF
$45.6B
$147K ﹤0.01%
3,303
+80
+2% +$3.46K
IVZ icon
783
Invesco
IVZ
$12.4B
$146K ﹤0.01%
8,357
+348
+4% +$5.35K
IXJ icon
784
iShares Global Healthcare ETF
IXJ
$4.16B
$146K ﹤0.01%
1,915
– –
L icon
785
Loews
L
$24.5B
$146K ﹤0.01%
3,249
-266,861
-99% -$10.7M
MOS icon
786
The Mosaic Company
MOS
$7.19B
$146K ﹤0.01%
6,323
+463
+8% +$9.32K
GLPI icon
787
Gaming and Leisure Properties
GLPI
$13B
$145K ﹤0.01%
3,424
+273
+9% +$11K
MGA icon
788
Magna International
MGA
$18.8B
$145K ﹤0.01%
2,067
+148
+8% +$8.71K
SNY icon
789
Sanofi
SNY
$107B
$144K ﹤0.01%
2,962
+462
+18% +$22.8K
NDSN icon
790
Nordson
NDSN
$16.4B
$143K ﹤0.01%
711
-85
-11% -$17.1K
VIS icon
791
Vanguard Industrials ETF
VIS
$7.94B
$143K ﹤0.01%
+839
New +$134K
JXI icon
792
iShares Global Utilities ETF
JXI
$315M
$142K ﹤0.01%
2,372
– –
IRM icon
793
Iron Mountain
IRM
$35.9B
$141K ﹤0.01%
4,763
+190
+4% +$5.27K
VAR
794
DELISTED
Varian Medical Systems, Inc.
VAR
$141K ﹤0.01%
803
+60
+8% +$10.4K
AR icon
795
Antero Resources
AR
$10.9B
$140K ﹤0.01%
+25,646
New +$105K
DRI icon
796
Darden Restaurants
DRI
$24.3B
$140K ﹤0.01%
1,178
– –
MIDD icon
797
Middleby
MIDD
$6.01B
$139K ﹤0.01%
1,080
– –
NLY icon
798
Annaly Capital Management
NLY
$17.3B
$139K ﹤0.01%
4,121
-105,234
-96% -$3.26M
HELE icon
799
Helen of Troy
HELE
$656M
$138K ﹤0.01%
618
-12,075
-95% -$2.49M
PNR icon
800
Pentair
PNR
$10.6B
$137K ﹤0.01%
2,578
+181
+8% +$9.28K
30 31
32
33 34

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.