We are live on ! Find out more
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
SHOP icon
101
Shopify
SHOP
$172B
$119M 0.31%
1,049,320
-40
-0% -$4.2K
USFD icon
102
US Foods
USFD
$22.3B
$118M 0.31%
3,545,461
+836,546
+31% +$23.9M
CDNS icon
103
Cadence Design Systems
CDNS
$95.3B
$117M 0.31%
859,504
+13,746
+2% +$1.61M
VRSK icon
104
Verisk Analytics
VRSK
$28.1B
$117M 0.31%
562,361
+4,576
+0.8% +$890K
WH icon
105
Wyndham Hotels & Resorts
WH
$5.62B
$115M 0.3%
1,930,744
+24,440
+1% +$1.32M
VO icon
106
Vanguard Mid-Cap ETF
VO
$107B
$114M 0.3%
2,214,916
-2,791,204
-56% -$135M
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$110M 0.29%
3,744,153
+3,740,643
+106,571% +$100M
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$105M 0.28%
1,271,075
+1,195,985
+1,593% +$90.3M
GDX icon
109
VanEck Gold Miners ETF
GDX
$22.7B
$101M 0.27%
2,800,656
+2,795,230
+51,515% +$104M
MRK icon
110
Merck
MRK
$326B
$101M 0.26%
1,290,215
+6,221
+0.5% +$476K
NFLX icon
111
Netflix
NFLX
$305B
$98.9M 0.26%
1,829,370
+2,970
+0.2% +$151K
LMT icon
112
Lockheed Martin
LMT
$134B
$98.6M 0.26%
277,812
+678
+0.2% +$249K
PAYC icon
113
Paycom
PAYC
$7.59B
$98.4M 0.26%
217,566
+217,490
+286,171% +$86.7M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$97.6M 0.26%
1,947,847
+22,086
+1% +$1.04M
A icon
115
Agilent Technologies
A
$39.4B
$96.9M 0.25%
817,762
+4,207
+0.5% +$465K
ALGN icon
116
Align Technology
ALGN
$12.4B
$96.9M 0.25%
181,288
-134
-0.1% -$60.2K
MDT icon
117
Medtronic
MDT
$111B
$96.2M 0.25%
821,278
+5,284
+0.6% +$582K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$94.7M 0.25%
1,030,076
-151,385
-13% -$12.4M
MCHI icon
119
iShares MSCI China ETF
MCHI
$6.16B
$92.4M 0.24%
1,140,895
-554,850
-33% -$43.9M
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$92.2M 0.24%
795,507
+795,191
+251,643% +$90M
IRTC icon
121
iRhythm Holdings
IRTC
$3.84B
$91.8M 0.24%
386,934
+149,356
+63% +$34M
WDAY icon
122
Workday
WDAY
$39.5B
$91.5M 0.24%
382,074
-74,199
-16% -$16.7M
MSI icon
123
Motorola Solutions
MSI
$73.2B
$89.5M 0.24%
526,412
-14,815
-3% -$2.48M
AMGN icon
124
Amgen
AMGN
$211B
$88.5M 0.23%
385,040
-305
-0.1% -$70.3K
EUFN icon
125
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$87.1M 0.23%
4,963,866
+4,941,316
+21,913% +$78.2M
3 4
5
6 7

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.