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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
SBUX icon
151
Starbucks
SBUX
$119B
$66.4M 0.17%
620,977
+2,011
+0.3% +$192K
IBM icon
152
IBM
IBM
$203B
$65.5M 0.17%
544,081
-608,699
-53% -$70.3M
XOP icon
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$65M 0.17%
1,110,701
+1,110,375
+340,606% +$56.3M
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.26B
$64.5M 0.17%
1,390,110
+1,385,700
+31,422% +$63.3M
CG icon
155
Carlyle Group
CG
$16.6B
$63.7M 0.17%
2,025,000
– –
PNW icon
156
Pinnacle West Capital
PNW
$13.1B
$63.2M 0.17%
790,815
+550
+0.1% +$45.3K
PRU icon
157
Prudential Financial
PRU
$42.9B
$63M 0.17%
806,878
-339,082
-30% -$24.5M
ABMD
158
DELISTED
Abiomed Inc
ABMD
$60.4M 0.16%
186,456
-42
-0% -$11.6K
NBIS
159
Nebius Group N.V.
NBIS
$42.1B
$58.8M 0.15%
844,927
– –
OKTA icon
160
Okta
OKTA
$22.6B
$58.1M 0.15%
228,518
– –
ACWV icon
161
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$55.8M 0.15%
575,850
-70,744
-11% -$6.69M
WST icon
162
West Pharmaceutical
WST
$23.6B
$54.6M 0.14%
192,550
+259
+0.1% +$72.7K
TSM icon
163
TSMC
TSM
$2T
$54.3M 0.14%
497,782
+1,677
+0.3% +$159K
HUBB icon
164
Hubbell
HUBB
$26B
$54.1M 0.14%
345,185
-10,895
-3% -$1.67M
ABT icon
165
Abbott
ABT
$189B
$54.1M 0.14%
494,168
-260
-0.1% -$28.3K
SPG icon
166
Simon Property Group
SPG
$76.7B
$54.1M 0.14%
634,048
+631,709
+27,008% +$48.2M
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.2M 0.14%
1,157,280
-20,220
-2% -$852K
NOC icon
168
Northrop Grumman
NOC
$79.7B
$51.9M 0.14%
170,339
+403
+0.2% +$123K
HDB icon
169
HDFC Bank
HDB
$121B
$51.1M 0.13%
1,413,194
+75,338
+6% +$2.4M
TWLO icon
170
Twilio
TWLO
$28.7B
$50.7M 0.13%
149,662
+149,634
+534,407% +$46.8M
ASHR icon
171
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$48.2M 0.13%
1,204,020
-979,000
-45% -$36.7M
ATVI
172
DELISTED
Activision Blizzard
ATVI
$48.1M 0.13%
517,851
+868
+0.2% +$70.5K
HSY icon
173
Hershey
HSY
$37.6B
$46M 0.12%
302,292
-27,419
-8% -$4.06M
ZM icon
174
Zoom
ZM
$26.4B
$42.8M 0.11%
126,813
– –
WM icon
175
Waste Management
WM
$97.5B
$42.5M 0.11%
360,766
-14
-0% -$1.63K
5 6
7
8 9

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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.