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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
BBD icon
201
Banco Bradesco
BBD
$38.5B
$13.8M 0.04%
3,171,072
+7,567
+0.2% +$27.7K
IWM icon
202
iShares Russell 2000 ETF
IWM
$80.3B
$13.6M 0.04%
69,394
+115
+0.2% +$20.1K
DIS icon
203
Walt Disney
DIS
$171B
$13.4M 0.04%
74,103
+6,774
+10% +$972K
ITUB icon
204
Itaú Unibanco
ITUB
$92.4B
$12.9M 0.03%
2,914,751
– –
XP icon
205
XP
XP
$8.75B
$12.8M 0.03%
322,874
+107,675
+50% +$4.4M
FMX icon
206
Fomento Económico Mexicano
FMX
$44B
$12.7M 0.03%
167,572
+228
+0.1% +$15.3K
PLRX icon
207
Pliant Therapeutics
PLRX
$66.9M
$12.2M 0.03%
537,379
– –
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.2M 0.03%
35
+23
+192% +$7.61M
BIDU icon
209
Baidu
BIDU
$35.6B
$11.9M 0.03%
54,815
-69,135
-56% -$10.3M
FLO icon
210
Flowers Foods
FLO
$1.64B
$11.3M 0.03%
+499,336
New +$11.6M
ABEV icon
211
Ambev
ABEV
$48.7B
$10.8M 0.03%
3,539,859
-2,487
-0.1% -$6.71K
GLD icon
212
SPDR Gold Trust
GLD
$131B
$10.8M 0.03%
60,403
-231,413
-79% -$40.7M
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.3B
$10.8M 0.03%
91,747
+1,435
+2% +$167K
QQQ icon
214
Invesco QQQ Trust
QQQ
$446B
$10.7M 0.03%
34,192
+767
+2% +$225K
VT icon
215
Vanguard Total World Stock ETF
VT
$76.5B
$10.7M 0.03%
115,735
-15,207
-12% -$1.32M
XOM icon
216
ExxonMobil
XOM
$633B
$10.5M 0.03%
254,546
-28,756
-10% -$1.08M
PYPL icon
217
PayPal
PYPL
$51.5B
$10M 0.03%
42,700
-1,297
-3% -$269K
BAP icon
218
Credicorp
BAP
$31.1B
$9.34M 0.02%
56,970
+108
+0.2% +$15K
ASR icon
219
Grupo Aeroportuario del Sureste
ASR
$8.16B
$9.24M 0.02%
56,040
– –
HCM icon
220
HUTCHMED
HCM
$1.93B
$8.82M 0.02%
275,346
– –
CIB icon
221
Grupo Cibest SA
CIB
$21.3B
$8.36M 0.02%
208,043
– –
IWB icon
222
iShares Russell 1000 ETF
IWB
$47.9B
$8.2M 0.02%
38,698
+29,978
+344% +$5.98M
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$7.75M 0.02%
132,839
+2,829
+2% +$154K
GPN icon
224
Global Payments
GPN
$23.6B
$7.59M 0.02%
35,234
+1,600
+5% +$298K
PFE icon
225
Pfizer
PFE
$143B
$7.56M 0.02%
205,413
-16,506
-7% -$605K
7 8
9
10 11

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.