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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 | |
|---|---|---|---|---|---|---|
901
Televisa
TV
$1.49B
| $82K | ﹤0.01% |
+10,000
| New | +$76.3K |
|
902
Vontier
VNT
$4.54B
| $82K | ﹤0.01% |
+2,450
| New | +$75.6K |
|
903
Ingredion
INGR
$6.42B
| $81K | ﹤0.01% |
1,026
-382
| -27% | -$29.5K |
|
904
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $81K | ﹤0.01% |
1,197
| – | – |
|
905
Teledyne Technologies
TDY
$29.2B
| $80K | ﹤0.01% |
203
+158
| +351% | +$56.7K |
|
|
DMC
906
Del Monte Corp
DMC
$1.42B
| $79K | ﹤0.01% |
3,300
| – | – |
|
|
NAV
907
DELISTED
Navistar International
NAV
| $79K | ﹤0.01% |
+1,800
| New | +$78.5K |
|
908
AMC Global Media
AMCX
$450M
| $78K | ﹤0.01% |
2,175
+1,700
| +358% | +$47.5K |
|
909
Crane NXT
CXT
$2.99B
| $78K | ﹤0.01% |
+2,879
| New | +$63.4K |
|
910
Evertec
EVTC
$1.97B
| $78K | ﹤0.01% |
1,995
-56,770
| -97% | -$2.11M |
|
911
OGE Energy
OGE
$9.87B
| $78K | ﹤0.01% |
2,435
-280,890
| -99% | -$9.07M |
|
|
CIXX
912
DELISTED
CI Financial Corp.
CIXX
| $78K | ﹤0.01% |
+6,268
| New | +$81.4K |
|
913
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $77K | ﹤0.01% |
+2,500
| New | +$72.5K |
|
914
Imperial Oil
IMO
$62.3B
| $76K | ﹤0.01% |
4,007
| – | – |
|
915
Lennar Class B
LEN.B
$19.9B
| $76K | ﹤0.01% |
+1,300
| New | +$77K |
|
916
Invesco Large Cap Growth ETF
PWB
$2.17B
| $76K | ﹤0.01% |
+1,125
| New | +$72.6K |
|
|
WDR
917
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $76K | ﹤0.01% |
3,000
+2,000
| +200% | +$38.5K |
|
918
F5
FFIV
$22B
| $75K | ﹤0.01% |
426
| – | – |
|
919
NVR
NVR
$17.1B
| $74K | ﹤0.01% |
18
| – | – |
|
920
LKQ Corp
LKQ
$6.72B
| $73K | ﹤0.01% |
2,097
+420
| +25% | +$14.4K |
|
921
United Airlines
UAL
$38.8B
| $73K | ﹤0.01% |
1,692
+102
| +6% | +$4.13K |
|
|
NVRO
922
DELISTED
NEVRO CORP.
NVRO
| $73K | ﹤0.01% |
+424
| New | +$68.7K |
|
923
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $72K | ﹤0.01% |
739
-140
| -16% | -$12.6K |
|
924
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $72K | ﹤0.01% |
885
| – | – |
|
|
PING
925
DELISTED
Ping Identity Holding Corp.
PING
| $72K | ﹤0.01% |
2,500
-500
| -17% | -$13.8K |
|
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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.