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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
LUMN icon
826
Lumen
LUMN
$6.76B
$123K ﹤0.01%
12,547
-1,587
-11% -$15.7K
NEU icon
827
NewMarket
NEU
$7.97B
$123K ﹤0.01%
310
-8,645
-97% -$3.22M
PEG icon
828
Public Service Enterprise Group
PEG
$38.6B
$123K ﹤0.01%
2,099
-1,652
-44% -$96.2K
SCHX icon
829
Schwab US Large- Cap ETF
SCHX
$71.3B
$123K ﹤0.01%
8,136
-3,000
-27% -$42.9K
TXRH icon
830
Texas Roadhouse
TXRH
$13.7B
$123K ﹤0.01%
1,580
-44,745
-97% -$3.33M
WBD icon
831
Warner Bros
WBD
$63.9B
$123K ﹤0.01%
4,110
+3,574
+667% +$87.6K
CPRI icon
832
Capri Holdings
CPRI
$1.82B
$121K ﹤0.01%
2,893
– –
KDP icon
833
Keurig Dr Pepper
KDP
$43B
$119K ﹤0.01%
3,698
+3,064
+483% +$90.7K
PINS icon
834
Pinterest
PINS
$13.7B
$119K ﹤0.01%
1,800
-9,661
-84% -$580K
FCN icon
835
FTI Consulting
FCN
$4.95B
$117K ﹤0.01%
1,048
-26,810
-96% -$2.89M
VDC icon
836
Vanguard Consumer Staples ETF
VDC
$8B
$117K ﹤0.01%
+672
New +$114K
CM icon
837
Canadian Imperial Bank of Commerce
CM
$108B
$116K ﹤0.01%
2,718
– –
OXY icon
838
Occidental Petroleum
OXY
$55.6B
$115K ﹤0.01%
6,681
-2,005
-23% -$27.5K
UNM icon
839
Unum
UNM
$13.7B
$115K ﹤0.01%
5,009
+298
+6% +$6.16K
MYE icon
840
Myers Industries
MYE
$1.24B
$114K ﹤0.01%
+5,500
New +$91.5K
WRB icon
841
W.R. Berkley
WRB
$27.2B
$113K ﹤0.01%
3,823
+3,150
+468% +$90.8K
CHI
842
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$112K ﹤0.01%
+8,261
New +$102K
MEOH icon
843
Methanex
MEOH
$4.27B
$112K ﹤0.01%
2,431
– –
RCL icon
844
Royal Caribbean
RCL
$86.1B
$112K ﹤0.01%
1,500
+321
+27% +$22.4K
REM icon
845
iShares Mortgage Real Estate ETF
REM
$545M
$111K ﹤0.01%
+3,475
New +$100K
MRCY icon
846
Mercury Systems
MRCY
$5.76B
$110K ﹤0.01%
1,250
-806
-39% -$61.2K
TOWN icon
847
Towne Bank
TOWN
$3.49B
$110K ﹤0.01%
+4,696
New +$97K
CMPR icon
848
Cimpress
CMPR
$2.29B
$109K ﹤0.01%
1,245
-35,175
-97% -$3.02M
RF icon
849
Regions Financial
RF
$26.3B
$109K ﹤0.01%
6,751
– –
KMX icon
850
CarMax
KMX
$8.33B
$108K ﹤0.01%
1,145
+123
+12% +$11.5K
32 33
34
35 36

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
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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.