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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% |
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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.