We are live on
!
Find out more
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 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 | |
|---|---|---|---|---|---|---|
1201
Carter's
CRI
$1.43B
| $16K | ﹤0.01% |
+173
| New | +$15.2K |
|
1202
Dell
DELL
$239B
| $16K | ﹤0.01% |
420
-1,906
| -82% | -$66.4K |
|
1203
Five Below
FIVE
$11.6B
| $16K | ﹤0.01% |
+93
| New | +$13.8K |
|
1204
Hasbro
HAS
$13.5B
| $16K | ﹤0.01% |
174
| – | – |
|
1205
Nokia
NOK
$46.9B
| $16K | ﹤0.01% |
4,260
| – | – |
|
1206
Prestige Consumer Healthcare
PBH
$2.47B
| $16K | ﹤0.01% |
455
+285
| +168% | +$10.1K |
|
1207
Suzano
SUZ
$10.2B
| $16K | ﹤0.01% |
+1,386
| New | +$13.3K |
|
1208
Trustmark
TRMK
$2.75B
| $16K | ﹤0.01% |
600
| – | – |
|
1209
Unifirst Corp
UNF
$5.45B
| $16K | ﹤0.01% |
75
-895
| -92% | -$170K |
|
|
JOYY
1210
JOYY Inc
JOYY
$3.73B
| $16K | ﹤0.01% |
+203
| New | +$17.4K |
|
|
MNDT
1211
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16K | ﹤0.01% |
+683
| New | +$10.5K |
|
1212
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $15K | ﹤0.01% |
+600
| New | +$14.1K |
|
1213
Builders FirstSource
BLDR
$7.29B
| $15K | ﹤0.01% |
+366
| New | +$13K |
|
1214
Chemours
CC
$2.48B
| $15K | ﹤0.01% |
595
| – | – |
|
1215
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $15K | ﹤0.01% |
+393
| New | +$14.7K |
|
1216
Hyatt Hotels
H
$17.5B
| $15K | ﹤0.01% |
200
| – | – |
|
1217
Liberty Global Class C
LBTYK
$3.5B
| $15K | ﹤0.01% |
618
+508
| +462% | +$11K |
|
1218
LCI Industries
LCII
$2.59B
| $15K | ﹤0.01% |
112
+83
| +286% | +$10.2K |
|
1219
MasTec
MTZ
$22.7B
| $15K | ﹤0.01% |
224
+150
| +203% | +$8.41K |
|
1220
iShares Global Materials ETF
MXI
$337M
| $15K | ﹤0.01% |
+180
| New | +$13.5K |
|
1221
Nexstar Media Group
NXST
$6.01B
| $15K | ﹤0.01% |
+133
| New | +$13K |
|
1222
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $15K | ﹤0.01% |
411
-1,654
| -80% | -$57.7K |
|
1223
Trex
TREX
$4.4B
| $15K | ﹤0.01% |
+176
| New | +$13.5K |
|
1224
AerCap
AER
$23.4B
| $14K | ﹤0.01% |
+310
| New | +$10.8K |
|
1225
EastGroup Properties
EGP
$11.2B
| $14K | ﹤0.01% |
98
| – | – |
|
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.