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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 Morningstar 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
SCHP icon
1526
Schwab US TIPS ETF
SCHP
$16.4B
– –
-686
Closed -$21K
SFL icon
1527
SFL Corp
SFL
$1.61B
– –
-316
Closed -$2K
SGU icon
1528
Star Group
SGU
$413M
– –
-3,000
Closed -$29K
SLQD icon
1529
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-1,000
Closed -$52K
SNSR icon
1530
Global X Internet of Things ETF
SNSR
$211M
– –
-126
Closed -$3K
SPMB icon
1531
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-35,280
Closed -$940K
SR icon
1532
Spire
SR
$4.79B
– –
-85
Closed -$5K
STIP icon
1533
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1,520
Closed -$158K
STRA icon
1534
Strategic Education
STRA
$1.98B
– –
-27
Closed -$2K
SUI icon
1535
Sun Communities
SUI
$15.8B
– –
-28
Closed -$4K
TAL icon
1536
TAL Education Group
TAL
$6.04B
– –
-73
Closed -$6K
TAK icon
1537
Takeda Pharmaceutical
TAK
$56.7B
– –
-372
Closed -$7K
TDS icon
1538
Telephone and Data Systems
TDS
$3.87B
– –
-400
Closed -$7K
TRNO icon
1539
Terreno Realty
TRNO
$7.58B
– –
-15
Closed -$1K
TU icon
1540
Telus
TU
$17.4B
– –
-380
Closed -$7K
TWIN icon
1541
Twin Disc
TWIN
$321M
– –
-400
Closed -$2K
UGP icon
1542
Ultrapar
UGP
$6.66B
– –
-2,407
Closed -$8K
USHY icon
1543
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-79
Closed -$3K
VRIG icon
1544
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-9,000
Closed -$224K
WD icon
1545
Walker & Dunlop
WD
$1.73B
– –
-58
Closed -$3K
WEN icon
1546
Wendy's
WEN
$1.46B
– –
-133
Closed -$3K
WKC icon
1547
World Kinect Corp
WKC
$2.06B
– –
-32
Closed -$1K
WPRT
1548
Westport Fuel Systems
WPRT
$31.9M
– –
-40
Closed -$1.26K
WYNN icon
1549
Wynn Resorts
WYNN
$10.3B
– –
-160
Closed -$11K
TXNM
1550
TXNM Energy Inc
TXNM
$6.39B
– –
-64
Closed -$3K
60 61
62
63 64

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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.