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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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$656B
$41.4M 0.11%
212,547
+17,752
+9% +$3.24M
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.5B
$40.4M 0.11%
180,600
+45
+0% +$9.45K
VB icon
178
Vanguard Small-Cap ETF
VB
$80B
$35.9M 0.09%
184,179
+5,709
+3% +$1.01M
SNOW icon
179
Snowflake
SNOW
$94.7B
$34.6M 0.09%
123,053
– –
DASH icon
180
DoorDash
DASH
$84.1B
$34M 0.09%
+238,195
New +$38M
EPAM icon
181
EPAM Systems
EPAM
$5.22B
$33.6M 0.09%
93,757
+213
+0.2% +$71.1K
JNJ icon
182
Johnson & Johnson
JNJ
$645B
$32.5M 0.09%
206,687
-43,144
-17% -$6.37M
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$31.3M 0.08%
504,287
+9,117
+2% +$526K
MS icon
184
Morgan Stanley
MS
$333B
$31.2M 0.08%
454,636
+104,693
+30% +$6.01M
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$27.7M 0.07%
270,116
-764,006
-74% -$72.7M
GVI icon
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$27.3M 0.07%
232,068
+4,601
+2% +$540K
SWTX
187
DELISTED
SpringWorks Therapeutics
SWTX
$24.2M 0.06%
333,337
– –
PAGS icon
188
PagSeguro Digital
PAGS
$2.67B
$23.6M 0.06%
414,517
+511
+0.1% +$22.9K
RLAY icon
189
Relay Therapeutics
RLAY
$3.94B
$22.1M 0.06%
531,124
– –
RVMD icon
190
Revolution Medicines
RVMD
$38.7B
$21.8M 0.06%
551,251
-124,167
-18% -$4.91M
VUG icon
191
Vanguard Growth ETF
VUG
$216B
$21.3M 0.06%
505,026
+33,636
+7% +$1.34M
BF.A icon
192
Brown-Forman Class A
BF.A
$13.4B
$20.5M 0.05%
278,738
+42,109
+18% +$3.02M
TCOM icon
193
Trip.com Group
TCOM
$28.7B
$18.3M 0.05%
542,286
-103,500
-16% -$3.38M
GLOB icon
194
Globant
GLOB
$1.53B
$17.5M 0.05%
80,627
– –
BLUE
195
DELISTED
bluebird bio
BLUE
$17.2M 0.05%
30,764
– –
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$16.5M 0.04%
39,249
+2,135
+6% +$822K
PEGA icon
197
Pegasystems
PEGA
$4.89B
$15.8M 0.04%
236,930
+174,800
+281% +$11.2M
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$81.9B
$15.1M 0.04%
164,996
+40,072
+32% +$3.48M
ACN icon
199
Accenture
ACN
$101B
$15M 0.04%
57,512
-52,411
-48% -$12.6M
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.8M 0.04%
64,048
+13,603
+27% +$3M
6 7
8
9 10

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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.