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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 | |
|---|---|---|---|---|---|---|
951
GATX Corp
GATX
$6.45B
| $63K | ﹤0.01% |
759
+300
| +65% | +$23K |
|
952
Las Vegas Sands
LVS
$31.4B
| $63K | ﹤0.01% |
1,065
+602
| +130% | +$32.1K |
|
953
Willdan Group
WLDN
$1.02B
| $63K | ﹤0.01% |
1,500
-1,000
| -40% | -$34.7K |
|
|
CNH
954
CNH Industrial
CNH
$13.3B
| $63K | ﹤0.01% |
+5,630
| New | +$49K |
|
955
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $62K | ﹤0.01% |
2,500
+1,900
| +317% | +$45.2K |
|
|
STOR
956
DELISTED
STORE Capital Corporation
STOR
| $62K | ﹤0.01% |
1,816
+1,316
| +263% | +$40K |
|
957
Old Dominion Freight Line
ODFL
$46.3B
| $61K | ﹤0.01% |
626
+118
| +23% | +$11.7K |
|
958
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
| $61K | ﹤0.01% |
+1,500
| New | +$52.3K |
|
959
E.W. Scripps
SSP
$270M
| $61K | ﹤0.01% |
+4,000
| New | +$49.2K |
|
960
Brunswick
BC
$5.23B
| $60K | ﹤0.01% |
792
| – | – |
|
961
BlackRock Health Sciences Trust
BME
$569M
| $60K | ﹤0.01% |
+1,263
| New | +$57.3K |
|
962
iShares MSCI Canada ETF
EWC
$6.12B
| $60K | ﹤0.01% |
+1,931
| New | +$56.6K |
|
963
FMC
FMC
$1.25B
| $60K | ﹤0.01% |
524
+332
| +173% | +$37K |
|
964
Leggett & Platt
LEG
$1.4B
| $60K | ﹤0.01% |
1,365
+200
| +17% | +$8.58K |
|
965
Enpro
NPO
$6.26B
| $60K | ﹤0.01% |
+800
| New | +$53.7K |
|
966
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $60K | ﹤0.01% |
+758
| New | +$55.7K |
|
|
KKR.PRC
967
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $60K | ﹤0.01% |
+1,000
| New | +$55.9K |
|
968
Gorman-Rupp
GRC
$2.07B
| $58K | ﹤0.01% |
+1,800
| New | +$59.6K |
|
969
SK Telecom
SKM
$11.4B
| $58K | ﹤0.01% |
1,440
+611
| +74% | +$23.5K |
|
970
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $57K | ﹤0.01% |
+275
| New | +$51K |
|
971
Ciena
CIEN
$46.8B
| $55K | ﹤0.01% |
1,041
+241
| +30% | +$10.7K |
|
972
Nutrien
NTR
$33.9B
| $55K | ﹤0.01% |
1,140
-10
| -0.9% | -$442 |
|
973
DXC Technology
DXC
$1.91B
| $54K | ﹤0.01% |
2,114
-5
| -0.2% | -$107 |
|
974
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $54K | ﹤0.01% |
+600
| New | +$49.8K |
|
|
MRO
975
DELISTED
Marathon Oil Corporation
MRO
| $54K | ﹤0.01% |
8,026
-2,853
| -26% | -$15.3K |
|
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.