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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
BIL icon
1451
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-126
Closed -$12K
BJ icon
1452
BJs Wholesale Club
BJ
$12.4B
– –
-6,100
Closed -$253K
BNDX icon
1453
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-30
Closed -$2K
BRC icon
1454
Brady Corp
BRC
$4.6B
– –
-31
Closed -$1K
BRKR icon
1455
Bruker
BRKR
$9.58B
– –
-62
Closed -$2K
BXMT icon
1456
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-207
Closed -$5K
CAR icon
1457
Avis
CAR
$5.88B
– –
-41
Closed -$1K
CBU icon
1458
Community Bank
CBU
$3.41B
– –
-109
Closed -$6K
CBZ icon
1459
CBIZ
CBZ
$2.51B
– –
-85
Closed -$2K
CGNX icon
1460
Cognex
CGNX
$10B
– –
-118
Closed -$8K
CNDT icon
1461
Conduent
CNDT
$251M
– –
-100
Closed –
CNMD icon
1462
CONMED
CNMD
$1.33B
– –
-18
Closed -$1K
CNX icon
1463
CNX Resources
CNX
$4.84B
– –
-4,488
Closed -$42K
COLD icon
1464
Americold
COLD
$4.17B
– –
-55
Closed -$2K
CRUS icon
1465
Cirrus Logic
CRUS
$6.87B
– –
-290
Closed -$21.8K
CVGW
1466
DELISTED
Calavo Growers
CVGW
– –
-28
Closed -$2K
CVI icon
1467
CVR Energy
CVI
$3.39B
– –
-2,534
Closed -$34.2K
DMO
1468
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-16,555
Closed -$217K
DNOW icon
1469
DNOW Inc
DNOW
$2.53B
– –
-56
Closed –
DXJ icon
1470
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-9,441
Closed -$463K
EBF icon
1471
Ennis
EBF
$554M
– –
-74
Closed -$1K
EFSC icon
1472
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-206
Closed -$6K
EMLP icon
1473
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-19,770
Closed -$376K
ENSG icon
1474
The Ensign Group
ENSG
$10.7B
– –
-60
Closed -$3K
EWT icon
1475
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-671,900
Closed -$30.2M
57 58
59
60 61

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.