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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
IAU icon
251
iShares Gold Trust
IAU
$62.8B
$4.53M 0.01%
125,921
– –
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.52M 0.01%
78,176
+5,740
+8% +$325K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$76.4B
$4.51M 0.01%
70,791
+1,083
+2% +$69.3K
CI icon
254
Cigna
CI
$78.4B
$4.42M 0.01%
26,085
-77,073
-75% -$13.6M
TROW icon
255
T. Rowe Price
TROW
$25.5B
$4.33M 0.01%
33,796
-3,804
-10% -$503K
CHRW icon
256
C.H. Robinson
CHRW
$20.5B
$4.31M 0.01%
42,210
-155,638
-79% -$14.6M
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.31M 0.01%
33,496
+7,125
+27% +$896K
TRI icon
258
Thomson Reuters
TRI
$46.4B
$4.25M 0.01%
50,533
-154,657
-75% -$12M
LSI
259
DELISTED
Life Storage, Inc.
LSI
$4.23M 0.01%
60,222
-209,526
-78% -$14.2M
MCO icon
260
Moody's
MCO
$83.7B
$4.17M 0.01%
14,387
-9,559
-40% -$2.73M
ATHM icon
261
Autohome
ATHM
$2.62B
$3.96M 0.01%
41,284
-36,033
-47% -$3.13M
BA icon
262
Boeing
BA
$169B
$3.88M 0.01%
23,444
-3,759
-14% -$641K
RSG icon
263
Republic Services
RSG
$67.4B
$3.86M 0.01%
41,354
-151,259
-79% -$13.5M
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.84M 0.01%
12
– –
TS icon
265
Tenaris
TS
$28.2B
$3.83M 0.01%
388,541
-344,030
-47% -$4.07M
YUM icon
266
Yum! Brands
YUM
$41.9B
$3.83M 0.01%
41,909
-129,670
-76% -$12M
PEGA icon
267
Pegasystems
PEGA
$5.09B
$3.76M 0.01%
62,130
-23,068
-27% -$1.33M
PNC icon
268
PNC Financial Services
PNC
$99.1B
$3.66M 0.01%
33,270
-3,818
-10% -$411K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.6M 0.01%
60,958
+200
+0.3% +$11.5K
WDFC icon
270
WD-40
WDFC
$2.98B
$3.54M 0.01%
18,687
-86,096
-82% -$16.9M
ACWX icon
271
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.52M 0.01%
76,536
– –
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.44M 0.01%
88,601
-191,182
-68% -$7.83M
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.36M 0.01%
35,111
+176
+0.5% +$16.9K
CLX icon
274
Clorox
CLX
$12B
$3.27M 0.01%
15,558
-42,302
-73% -$9.42M
CP icon
275
Canadian Pacific Kansas City
CP
$81B
$3.23M 0.01%
53,005
-29,885
-36% -$1.71M
9 10
11
12 13

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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 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.