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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
TEAM icon
126
Atlassian
TEAM
$25.4B
$86.8M 0.23%
371,297
+315
+0.1% +$66.6K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$86M 0.23%
758,298
-2,744,015
-78% -$300M
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.08T
$84.1M 0.22%
959,620
+1,320
+0.1% +$111K
LRCX icon
129
Lam Research
LRCX
$337B
$81.3M 0.21%
1,720,990
+1,696,230
+6,851% +$71.4M
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$81M 0.21%
216,692
-9,955
-4% -$3.53M
AVGO icon
131
Broadcom
AVGO
$1.81T
$80.1M 0.21%
1,829,990
+1,787,550
+4,212% +$69.7M
LHX icon
132
L3Harris
LHX
$56.9B
$79.6M 0.21%
421,378
+3,128
+0.7% +$572K
IEX icon
133
IDEX
IEX
$16.6B
$79.1M 0.21%
397,188
-276,373
-41% -$52.5M
ISRG icon
134
Intuitive Surgical
ISRG
$130B
$78.7M 0.21%
288,603
+92,718
+47% +$23M
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$78.6M 0.21%
690,330
-34,141
-5% -$3.32M
EW icon
136
Edwards Lifesciences
EW
$48.2B
$77.7M 0.2%
852,108
-1,004
-0.1% -$83.3K
ELV icon
137
Elevance Health
ELV
$83.7B
$77.4M 0.2%
240,950
+312
+0.1% +$95.7K
DE icon
138
Deere & Co
DE
$173B
$74.7M 0.2%
277,486
+1,078
+0.4% +$268K
ADP icon
139
Automatic Data Processing
ADP
$106B
$74.6M 0.2%
423,521
+143,629
+51% +$23.6M
GPC icon
140
Genuine Parts
GPC
$17.9B
$74.4M 0.2%
741,105
+1,447
+0.2% +$142K
APTV icon
141
Aptiv
APTV
$12.6B
$73.8M 0.19%
566,414
+619
+0.1% +$68.8K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$73.5M 0.19%
602,874
-14,420
-2% -$1.63M
ETN icon
143
Eaton
ETN
$150B
$72.2M 0.19%
600,557
+1,546
+0.3% +$175K
DGX icon
144
Quest Diagnostics
DGX
$26B
$71.5M 0.19%
599,582
-75,026
-11% -$9.15M
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$70.6M 0.19%
1,950,770
+50,770
+3% +$1.74M
ILMN icon
146
Illumina
ILMN
$29.2B
$70.1M 0.18%
194,869
-225
-0.1% -$71.7K
DXCM icon
147
DexCom
DXCM
$28.9B
$69.6M 0.18%
752,896
-372
-0% -$33.2K
BF.B icon
148
Brown-Forman Class B
BF.B
$13.3B
$67.8M 0.18%
853,874
+1,522
+0.2% +$118K
PSA icon
149
Public Storage
PSA
$61.7B
$67.4M 0.18%
291,838
-115,725
-28% -$26.5M
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$66.7M 0.18%
512,271
+509,374
+17,583% +$66.3M
4 5
6
7 8

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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.