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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
MFGP
1426
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
301
-93
-24% -$403
BHF icon
1427
Brighthouse Financial
BHF
$3.67B
$1K ﹤0.01%
46
– –
BPOP icon
1428
Popular Inc
BPOP
$11.1B
$1K ﹤0.01%
+10
New +$475
E icon
1429
ENI
E
$78.1B
$1K ﹤0.01%
37
– –
EGO icon
1430
Eldorado Gold
EGO
$8.12B
$1K ﹤0.01%
70
– –
HUYA
1431
Huya Inc
HUYA
$570M
$1K ﹤0.01%
58
– –
NCLH icon
1432
Norwegian Cruise Line
NCLH
$9.54B
$1K ﹤0.01%
31
+10
+48% +$209
NMM icon
1433
Navios Maritime Partners
NMM
$2.24B
$1K ﹤0.01%
133
-266
-67% -$1.99K
PRTA icon
1434
Prothena Corp
PRTA
$442M
$1K ﹤0.01%
63
– –
RMR icon
1435
The RMR Group
RMR
$337M
$1K ﹤0.01%
30
– –
STNG icon
1436
Scorpio Tankers
STNG
$3.9B
$1K ﹤0.01%
65
– –
UA icon
1437
Under Armour Class C
UA
$2.84B
$1K ﹤0.01%
40
– –
WINA icon
1438
Winmark
WINA
$1.22B
$1K ﹤0.01%
7
– –
AAN
1439
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+77
New +$1.42K
TCP
1440
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
50
– –
BMY.RT
1441
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,488
-126
-8% -$268
AA icon
1442
Alcoa
AA
$11.4B
$0 ﹤0.01%
1
– –
ABM icon
1443
ABM Industries
ABM
$2.89B
– –
-67
Closed -$2K
ADEA icon
1444
Adeia
ADEA
$2.64B
– –
-435
Closed -$1K
AFG icon
1445
American Financial Group
AFG
$12B
– –
-47
Closed -$3K
ARDX icon
1446
Ardelyx
ARDX
$1.24B
$0 ﹤0.01%
2
– –
ASAN icon
1447
Asana
ASAN
$1.92B
– –
-43,684
Closed -$1.26M
ASIX icon
1448
AdvanSix
ASIX
$542M
$0 ﹤0.01%
17
– –
AWR icon
1449
American States Water
AWR
$3.48B
– –
-25
Closed -$2K
BAB icon
1450
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-3,100
Closed -$103K
56 57
58
59 60

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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.