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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
NPKI
1551
NPK International
NPKI
$1.09B
– –
-3,000
Closed -$3K
QVCGP
1552
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-8
Closed -$1K
SCX
1553
DELISTED
The L.S. Starrett Company
SCX
– –
-700
Closed -$2K
NTCO
1554
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-602
Closed -$11K
SGEN
1555
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-31
Closed -$6K
VRTV
1556
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
20
– –
CEQP
1557
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-5,000
Closed -$62K
SHLX
1558
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,000
Closed -$132K
TGP
1559
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,000
Closed -$11.4K
COR
1560
DELISTED
Coresite Realty Corporation
COR
– –
-137
Closed -$16K
MDP
1561
DELISTED
Meredith Corporation
MDP
– –
-5,007
Closed -$66K
MDLA
1562
DELISTED
Medallia, Inc.
MDLA
– –
-72
Closed -$2K
PFPT
1563
DELISTED
Proofpoint, Inc.
PFPT
– –
-38
Closed -$4K
GWPH
1564
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
6
– –
NMY
1565
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-11,827
Closed -$156K
PS
1566
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-44,583
Closed -$764K
NMCI
1567
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
30
– –
AIG.WS
1568
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
GLIBA
1569
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-82
Closed -$7K
WMGI
1570
DELISTED
Wright Medical Group Inc
WMGI
– –
-223
Closed -$7K
NBL
1571
DELISTED
Noble Energy, Inc.
NBL
– –
-6,478
Closed -$56K
ETFC
1572
DELISTED
E*Trade Financial Corporation
ETFC
– –
-330
Closed -$17K
VAL
1573
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-250
Closed –
PSXP
1574
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,000
Closed -$92K
CEO
1575
DELISTED
CNOOC Limited
CEO
– –
-26,524
Closed -$2.55M
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.