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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
OXLCO
976
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$54K ﹤0.01%
+2,151
New +$54K
NLSN
977
DELISTED
Nielsen Holdings plc
NLSN
$54K ﹤0.01%
2,592
– –
FOXA icon
978
Fox Class A
FOXA
$24.8B
$53K ﹤0.01%
1,821
+1,373
+306% +$38.4K
ESGRO
979
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$52K ﹤0.01%
+1,891
New +$51.1K
MBB icon
980
iShares MBS ETF
MBB
$39.1B
$52K ﹤0.01%
468
-912
-66% -$100K
NUMV icon
981
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$52K ﹤0.01%
1,739
– –
TNL icon
982
Travel + Leisure Co
TNL
$4.76B
$52K ﹤0.01%
1,166
– –
EFR
983
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$51K ﹤0.01%
+4,000
New +$50.1K
GNTX icon
984
Gentex
GNTX
$5.1B
$51K ﹤0.01%
1,514
+175
+13% +$5.4K
IONS icon
985
Ionis Pharmaceuticals
IONS
$8.93B
$51K ﹤0.01%
900
– –
SLP icon
986
Simulations Plus
SLP
$371M
$51K ﹤0.01%
708
-8,065
-92% -$535K
VNO icon
987
Vornado Realty Trust
VNO
$7.65B
$51K ﹤0.01%
1,384
+5
+0.4% +$183
ARKK icon
988
ARK Innovation ETF
ARKK
$5.59B
$50K ﹤0.01%
+401
New +$43.5K
LYFT icon
989
Lyft
LYFT
$5.86B
$50K ﹤0.01%
1,017
– –
MKTX icon
990
MarketAxess Holdings
MKTX
$4.47B
$50K ﹤0.01%
87
+23
+36% +$12.5K
REG icon
991
Regency Centers
REG
$14.9B
$50K ﹤0.01%
1,101
-390
-26% -$16.8K
DAN icon
992
Dana Inc
DAN
$2.88B
$49K ﹤0.01%
+2,500
New +$41.8K
ARE icon
993
Alexandria Real Estate Equities
ARE
$9.37B
$48K ﹤0.01%
273
+41
+18% +$6.78K
HUBS icon
994
HubSpot
HUBS
$12.9B
$48K ﹤0.01%
120
-20
-14% -$7.02K
FCRD
995
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$48K ﹤0.01%
+13,150
New +$41.8K
AZZ icon
996
AZZ Inc
AZZ
$4.24B
$47K ﹤0.01%
+1,000
New +$40.5K
DVN icon
997
Devon Energy
DVN
$51.3B
$47K ﹤0.01%
3,000
+2,275
+314% +$28.2K
IPAY icon
998
Amplify Mobile Payments ETF
IPAY
$173M
$47K ﹤0.01%
+700
New +$41.5K
TR icon
999
Tootsie Roll Industries
TR
$2.97B
$47K ﹤0.01%
+1,891
New +$48.7K
WPS
1000
DELISTED
iShares International Developed Property ETF
WPS
$47K ﹤0.01%
1,325
– –
38 39
40
41 42

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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.