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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
HII icon
926
Huntington Ingalls Industries
HII
$11B
$71K ﹤0.01%
419
+22
+6% +$3.5K
TAP icon
927
Molson Coors Class B
TAP
$8.02B
$71K ﹤0.01%
1,575
+436
+38% +$18K
JNCE
928
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$71K ﹤0.01%
+10,167
New +$79.1K
BFK
929
DELISTED
BlackRock Municipal Income Trust
BFK
$70K ﹤0.01%
4,500
– –
NYT icon
930
New York Times
NYT
$12.6B
$70K ﹤0.01%
1,350
– –
SPMD icon
931
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$70K ﹤0.01%
1,725
– –
CTLT
932
DELISTED
CATALENT, INC.
CTLT
$70K ﹤0.01%
666
+398
+149% +$38.6K
CTS icon
933
CTS Corp
CTS
$1.76B
$69K ﹤0.01%
+2,000
New +$59.2K
EPC icon
934
Edgewell Personal Care
EPC
$1.3B
$69K ﹤0.01%
+2,000
New +$64.9K
SON icon
935
Sonoco
SON
$5.83B
$69K ﹤0.01%
1,168
-212,367
-99% -$11.9M
WAB icon
936
Wabtec
WAB
$49.3B
$69K ﹤0.01%
945
+196
+26% +$13.4K
IPHI
937
DELISTED
INPHI CORPORATION
IPHI
$69K ﹤0.01%
433
– –
PSCH icon
938
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$68K ﹤0.01%
+1,200
New +$59.8K
MNTV
939
DELISTED
Momentive Global Inc. Common Stock
MNTV
$68K ﹤0.01%
2,631
– –
CZZ
940
DELISTED
Cosan Limited
CZZ
$67K ﹤0.01%
3,655
-7,328
-67% -$122K
GWX icon
941
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$66K ﹤0.01%
+1,850
New +$60.3K
HIW icon
942
Highwoods Properties
HIW
$3.79B
$66K ﹤0.01%
1,665
-258,970
-99% -$9.35M
EQR icon
943
Equity Residential
EQR
$25.8B
$65K ﹤0.01%
1,106
-873
-44% -$49.3K
SHEN icon
944
Shenandoah Telecom
SHEN
$678M
$65K ﹤0.01%
1,500
-38,360
-96% -$1.72M
DTE icon
945
DTE Energy
DTE
$29.9B
$64K ﹤0.01%
616
+52
+9% +$5.48K
IMKTA icon
946
Ingles Markets
IMKTA
$1.72B
$64K ﹤0.01%
+1,500
New +$57.9K
SPWR
947
DELISTED
SunPower Corporation Common Stock
SPWR
$64K ﹤0.01%
2,500
– –
TRHC
948
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$64K ﹤0.01%
1,500
-500
-25% -$19K
DOC icon
949
Healthpeak Properties
DOC
$15.5B
$63K ﹤0.01%
2,091
+196
+10% +$5.7K
FFIC
950
DELISTED
Flushing Financial
FFIC
$63K ﹤0.01%
+3,800
New +$52.6K
36 37
38
39 40

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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.