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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
AAPL icon
1
Apple
AAPL
$4.83T
$1.82B 4.8%
13,739,056
+292,494
+2% +$35.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.79B 4.72%
8,060,304
-208,927
-3% -$44.9M
AMZN icon
3
Amazon
AMZN
$2.49T
$1.44B 3.79%
8,856,760
-180,300
-2% -$28.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.92T
$1.24B 3.28%
14,213,140
-295,720
-2% -$24.9M
V icon
5
Visa
V
$673B
$968M 2.55%
4,425,073
+211,043
+5% +$43.2M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$968M 2.55%
3,543,057
-58,146
-2% -$15.9M
BAC icon
7
Bank of America
BAC
$433B
$698M 1.84%
23,016,391
+1,040,369
+5% +$27.9M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$556M 1.46%
1,480,811
+138,037
+10% +$49.1M
UNH icon
9
UnitedHealth
UNH
$384B
$552M 1.45%
1,575,499
+10,258
+0.7% +$3.44M
TMO icon
10
Thermo Fisher Scientific
TMO
$208B
$544M 1.43%
1,168,482
+97,798
+9% +$45.9M
UNP icon
11
Union Pacific
UNP
$181B
$540M 1.42%
2,594,432
+129,498
+5% +$25.9M
BX icon
12
Blackstone
BX
$101B
$524M 1.38%
8,087,072
+38,968
+0.5% +$2.27M
BABA icon
13
Alibaba
BABA
$269B
$520M 1.37%
2,233,209
-300,434
-12% -$83.4M
TXN icon
14
Texas Instruments
TXN
$257B
$513M 1.35%
3,125,411
+6,064
+0.2% +$943K
NKE icon
15
Nike
NKE
$61B
$502M 1.32%
3,547,983
+2,239
+0.1% +$297K
JPM icon
16
JPMorgan Chase
JPM
$931B
$496M 1.3%
3,901,450
+435,133
+13% +$48.6M
ROST icon
17
Ross Stores
ROST
$75.8B
$472M 1.24%
3,840,106
+438,569
+13% +$46M
SE icon
18
Sea Limited
SE
$60.1B
$460M 1.21%
2,312,194
-132,360
-5% -$23.6M
DHR icon
19
Danaher
DHR
$136B
$460M 1.21%
2,335,718
-729,877
-24% -$146M
PEP icon
20
PepsiCo
PEP
$184B
$457M 1.2%
3,079,326
-827
-0% -$118K
IQV icon
21
IQVIA
IQV
$34.8B
$378M 1%
2,111,336
+352,748
+20% +$59.4M
CHTR icon
22
Charter Communications
CHTR
$14.9B
$371M 0.98%
561,138
+1,274
+0.2% +$811K
APD icon
23
Air Products & Chemicals
APD
$65.9B
$369M 0.97%
1,349,263
+283,110
+27% +$79.7M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$969B
$368M 0.97%
1,071,887
+289,937
+37% +$94.5M
FIS icon
25
Fidelity National Information Services
FIS
$21.2B
$323M 0.85%
2,280,650
-690
-0% -$98.5K
1
2 3 4 5

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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.