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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 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
CB icon
76
Chubb
CB
$140B
$148M 0.39%
963,568
-1,156
-0.1% -$162K
KLAC icon
77
KLA
KLAC
$250B
$148M 0.39%
5,713,570
+19,600
+0.3% +$457K
WMT icon
78
Walmart Inc
WMT
$903B
$146M 0.38%
3,033,753
+44,622
+1% +$2.17M
GE icon
79
GE Aerospace
GE
$377B
$144M 0.38%
2,665,898
+2,637,182
+9,184% +$118M
AEE icon
80
Ameren
AEE
$31.4B
$143M 0.38%
1,837,486
-394,152
-18% -$31.6M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$143M 0.38%
2,767,600
-207,211
-7% -$9.96M
CMCSA icon
82
Comcast
CMCSA
$85.7B
$141M 0.37%
2,697,060
+2,583,878
+2,283% +$124M
ASML icon
83
ASML
ASML
$607B
$141M 0.37%
288,139
-34,605
-11% -$14.6M
ADSK icon
84
Autodesk
ADSK
$50.6B
$138M 0.36%
452,942
+449,149
+11,842% +$118M
CDW icon
85
CDW
CDW
$18.3B
$137M 0.36%
1,042,037
+7,935
+0.8% +$1.04M
SHW icon
86
Sherwin-Williams
SHW
$88B
$137M 0.36%
559,857
+9,690
+2% +$2.3M
ATR icon
87
AptarGroup
ATR
$8.73B
$136M 0.36%
996,045
-88,520
-8% -$11M
SSNC icon
88
SS&C Technologies
SSNC
$18.9B
$136M 0.36%
1,867,766
+564,698
+43% +$37.9M
AOS icon
89
A.O. Smith
AOS
$8.81B
$135M 0.36%
2,467,242
+16,203
+0.7% +$893K
SPGI icon
90
S&P Global
SPGI
$128B
$130M 0.34%
395,688
+300
+0.1% +$101K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.5B
$129M 0.34%
1,421,724
-410,018
-22% -$35M
TEL icon
92
TE Connectivity
TEL
$61.7B
$128M 0.34%
1,060,271
+3,034
+0.3% +$334K
AON icon
93
Aon
AON
$81.2B
$128M 0.34%
607,216
+416
+0.1% +$84.9K
TFC icon
94
Truist Financial
TFC
$64.4B
$126M 0.33%
2,620,964
+4,044
+0.2% +$183K
AWK icon
95
American Water Works
AWK
$26.9B
$124M 0.33%
811,211
-177,137
-18% -$27.3M
ITW icon
96
Illinois Tool Works
ITW
$85.6B
$123M 0.32%
604,598
-117
-0% -$23.9K
KO icon
97
Coca-Cola
KO
$379B
$123M 0.32%
2,246,323
+564,218
+34% +$29.2M
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.6B
$120M 0.32%
6,671,372
+17,474
+0.3% +$295K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$21.3B
$120M 0.32%
1,774,385
+898,140
+102% +$56.4M
UBER icon
100
Uber
UBER
$143B
$120M 0.32%
2,349,832
+925,901
+65% +$41.5M
2 3
4
5 6

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.