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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
+11.61%
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
$33.8B
AUM Growth
+$2.16B
Cap. Flow
-$884M
Cap. Flow %
-2.61%
Top 10 Hldgs %
29.31%
Holding
1,839
New
138
Increased
270
Reduced
621
Closed
495

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$147M
2
V icon
Visa
V
+$143M
3
AME icon
Ametek
AME
+$139M
4
BMY icon
Bristol-Myers Squibb
BMY
+$132M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$124M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$762M
2
CME icon
CME Group
CME
+$122M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$86.7M
4
MCD icon
McDonald's
MCD
+$85.9M
5
CPRT icon
Copart
CPRT
+$83M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 14.93%
3 Healthcare 14.18%
4 Financials 11.09%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
226
Ambev
ABEV
$47.7B
$8.01M 0.02%
3,542,346
-3,103,648
-47% -$7.79M
PFE icon
227
Pfizer
PFE
$144B
$7.73M 0.02%
221,919
-86,240
-28% -$3.02M
INTC icon
228
Intel
INTC
$423B
$7.19M 0.02%
138,901
-94,983
-41% -$4.94M
BAP icon
229
Credicorp
BAP
$30.4B
$7.05M 0.02%
56,862
-49,898
-47% -$6.41M
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.86M 0.02%
38,056
-1,805
-5% -$318K
MSBI icon
231
Midland States Bancorp
MSBI
$701M
$6.77M 0.02%
526,685
+112,641
+27% +$1.61M
BDX icon
232
Becton Dickinson
BDX
$46.1B
$6.71M 0.02%
29,549
-528
-2% -$130K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$6.56M 0.02%
130,010
-36,797
-22% -$1.87M
ASR icon
234
Grupo Aeroportuario del Sureste
ASR
$8.22B
$6.5M 0.02%
56,040
-49,620
-47% -$5.39M
CASY icon
235
Casey's General Stores
CASY
$32.5B
$6.38M 0.02%
35,905
-134,363
-79% -$22.7M
CPA icon
236
Copa Holdings
CPA
$5.6B
$6.38M 0.02%
126,648
-111,049
-47% -$5.61M
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.07M 0.02%
72,308
+768
+1% +$64.6K
VTV icon
238
Vanguard Value ETF
VTV
$189B
$6.04M 0.02%
57,738
-3,035
-5% -$318K
GPN icon
239
Global Payments
GPN
$23.9B
$5.97M 0.02%
33,634
-43,441
-56% -$7.52M
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$118B
$5.87M 0.02%
108,224
-5,116
-5% -$270K
VXF icon
241
Vanguard Extended Market ETF
VXF
$30.1B
$5.75M 0.02%
44,325
-42,487
-49% -$5.41M
NEM icon
242
Newmont
NEM
$94.6B
$5.73M 0.02%
90,367
-251,033
-74% -$16.4M
CSCO icon
243
Cisco
CSCO
$459B
$5.46M 0.02%
138,558
-1,700,302
-92% -$74.1M
CIB icon
244
Grupo Cibest SA
CIB
$21.1B
$5.32M 0.02%
208,043
-181,122
-47% -$4.95M
CMCSA icon
245
Comcast
CMCSA
$86.8B
$5.24M 0.02%
113,182
-74,045
-40% -$3.22M
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$5.17M 0.02%
75,090
– –
PM icon
247
Philip Morris
PM
$315B
$5.17M 0.02%
68,922
-24,253
-26% -$1.87M
ORCL icon
248
Oracle
ORCL
$340B
$5.12M 0.02%
85,797
-39,876
-32% -$2.27M
T icon
249
AT&T
T
$168B
$4.92M 0.01%
228,516
-194,960
-46% -$4.36M
IDXX icon
250
Idexx Laboratories
IDXX
$44.8B
$4.81M 0.01%
12,232
-2,672
-18% -$988K
8 9
10
11 12

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Bessemer Group's Q3 2020 Portfolio in Review

As of Q3 2020, Bessemer Group held 1,839 positions worth $33.8B, up 6.8% from $31.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bessemer Group's Q3 2020 filing shows 138 new, 270 increased, 621 reduced and 495 closed positions. Its largest new stake was New Oriental: 1,018,627 shares worth $152M. The largest sale was iShares MSCI ACWI ETF, an estimated $762M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bessemer Group's largest Q3 2020 buy was New Oriental: 1,018,627 shares worth $152M.
  • Bessemer Group added most to Visa in Q3 2020, an estimated $143M increase.
  • Bessemer Group's biggest Q3 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $762M.
  • Bessemer Group fully exited Apple Hospitality REIT in Q3 2020, selling an estimated $13.6M.
  • Bessemer Group's ten largest holdings make up 29% of its $33.8B portfolio in Q3 2020.
  • Bessemer Group opened 138 new positions and closed 495 in Q3 2020.
  • Bessemer Group's portfolio value rose 6.8% quarter-over-quarter to $33.8B.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.