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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 | |
|---|---|---|---|---|---|---|
801
D.R. Horton
DHI
$41.2B
| $135K | ﹤0.01% |
1,957
+242
| +14% | +$17.6K |
|
802
Everest Group
EG
$15.6B
| $135K | ﹤0.01% |
576
| – | – |
|
803
Globe Life
GL
$14B
| $135K | ﹤0.01% |
1,428
-126,445
| -99% | -$11.3M |
|
804
Marcus Corp
MCS
$767M
| $135K | ﹤0.01% |
+10,000
| New | +$101K |
|
805
NRG Energy
NRG
$26.2B
| $135K | ﹤0.01% |
3,583
| – | – |
|
|
HQL
806
abrdn Life Sciences Investors
HQL
$584M
| $134K | ﹤0.01% |
6,793
| – | – |
|
|
PHT
807
DELISTED
Pioneer High Income Fund
PHT
| $134K | ﹤0.01% |
+15,000
| New | +$127K |
|
808
Akamai
AKAM
$15.6B
| $133K | ﹤0.01% |
1,260
+105
| +9% | +$11K |
|
|
DSL
809
DoubleLine Income Solutions Fund
DSL
$1.22B
| $133K | ﹤0.01% |
+8,018
| New | +$130K |
|
810
NWPX Infrastructure Inc
NWPX
$1.19B
| $133K | ﹤0.01% |
4,700
| – | – |
|
|
SEE
811
DELISTED
Sealed Air
SEE
| $133K | ﹤0.01% |
2,904
+157
| +6% | +$6.8K |
|
812
STAG Industrial
STAG
$7.5B
| $133K | ﹤0.01% |
4,250
+250
| +6% | +$7.81K |
|
813
Tenet Healthcare
THC
$22.2B
| $133K | ﹤0.01% |
3,325
| – | – |
|
814
CryoPort
CYRX
$753M
| $132K | ﹤0.01% |
3,000
-2,000
| -40% | -$95.3K |
|
815
FirstEnergy
FE
$28.4B
| $132K | ﹤0.01% |
4,309
+1,710
| +66% | +$51.2K |
|
816
NiSource
NI
$21.5B
| $132K | ﹤0.01% |
5,779
+276
| +5% | +$6.46K |
|
817
Huntington Bancshares
HBAN
$34B
| $130K | ﹤0.01% |
10,281
+925
| +10% | +$10.5K |
|
|
NATI
818
DELISTED
National Instruments Corp
NATI
| $129K | ﹤0.01% |
2,930
-82,990
| -97% | -$3.1M |
|
819
Whirlpool
WHR
$2.49B
| $128K | ﹤0.01% |
709
+28
| +4% | +$5.36K |
|
820
Energizer
ENR
$1.47B
| $127K | ﹤0.01% |
+3,000
| New | +$127K |
|
821
Harley-Davidson
HOG
$2.61B
| $127K | ﹤0.01% |
3,429
| – | – |
|
822
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $127K | ﹤0.01% |
+1,795
| New | +$119K |
|
|
PBCT
823
DELISTED
People's United Financial Inc
PBCT
| $127K | ﹤0.01% |
9,855
| – | – |
|
824
Entergy
ETR
$50.3B
| $126K | ﹤0.01% |
2,512
-8,048
| -76% | -$424K |
|
825
Freeport-McMoran
FCX
$86.2B
| $123K | ﹤0.01% |
4,752
-8,113
| -63% | -$169K |
|
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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.