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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 | |
|---|---|---|---|---|---|---|
851
Lear
LEA
$7.39B
| $107K | ﹤0.01% |
674
+228
| +51% | +$32.1K |
|
852
Manulife Financial
MFC
$73B
| $106K | ﹤0.01% |
5,961
-250
| -4% | -$3.99K |
|
853
Amcor
AMCR
$21.2B
| $104K | ﹤0.01% |
1,761
+80
| +5% | +$4.56K |
|
854
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $104K | ﹤0.01% |
8,500
| – | – |
|
|
PPL
855
PPL Corp
PPL
$26.9B
| $104K | ﹤0.01% |
3,701
+687
| +23% | +$19.5K |
|
856
Franklin Resources
BEN
$16.8B
| $103K | ﹤0.01% |
4,118
| – | – |
|
|
HOLX
857
DELISTED
Hologic
HOLX
| $103K | ﹤0.01% |
1,424
+161
| +13% | +$11.4K |
|
858
Oneok
OKE
$56.7B
| $103K | ﹤0.01% |
2,687
-2,571
| -49% | -$86.4K |
|
859
Pultegroup
PHM
$25.2B
| $102K | ﹤0.01% |
2,366
| – | – |
|
860
Post Holdings
POST
$4.42B
| $102K | ﹤0.01% |
+1,537
| New | +$94.9K |
|
861
Cogent Communications
CCOI
$635M
| $101K | ﹤0.01% |
1,692
-41,995
| -96% | -$2.48M |
|
862
State Street SPDR S&P Insurance ETF
KIE
$664M
| $101K | ﹤0.01% |
3,000
| – | – |
|
863
Penske Automotive Group
PAG
$14.7B
| $101K | ﹤0.01% |
+1,700
| New | +$95.8K |
|
864
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $101K | ﹤0.01% |
+366
| New | +$92.9K |
|
865
Cathay General Bancorp
CATY
$4.23B
| $100K | ﹤0.01% |
3,094
| – | – |
|
866
iShares Global Comm Services ETF
IXP
$529M
| $100K | ﹤0.01% |
1,350
| – | – |
|
867
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $99K | ﹤0.01% |
+2,179
| New | +$98K |
|
868
Alaska Air
ALK
$5.11B
| $98K | ﹤0.01% |
1,890
+5
| +0.3% | +$225 |
|
869
SAP
SAP
$215B
| $98K | ﹤0.01% |
748
+198
| +36% | +$25.6K |
|
870
Suncor Energy
SU
$77.7B
| $98K | ﹤0.01% |
5,860
| – | – |
|
871
NNN REIT
NNN
$9.29B
| $97K | ﹤0.01% |
2,360
-57,560
| -96% | -$2.17M |
|
872
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $96K | ﹤0.01% |
+1,875
| New | +$86.2K |
|
873
Southwest Airlines
LUV
$21.7B
| $95K | ﹤0.01% |
2,031
-1,182
| -37% | -$51.2K |
|
|
PSTL
874
Postal Realty Trust
PSTL
$703M
| $93K | ﹤0.01% |
5,500
| – | – |
|
875
Alnylam Pharmaceuticals
ALNY
$38.3B
| $92K | ﹤0.01% |
708
-300
| -30% | -$40.1K |
|
Similar funds
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.