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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
INTU icon
276
Intuit
INTU
$91.1B
$3.18M 0.01%
9,750
-8,141
-46% -$2.55M
NLY icon
277
Annaly Capital Management
NLY
$17.3B
$3.11M 0.01%
109,355
-410,473
-79% -$11.9M
GILD icon
278
Gilead Sciences
GILD
$165B
$3.08M 0.01%
48,775
-24,841
-34% -$1.72M
NATI
279
DELISTED
National Instruments Corp
NATI
$3.07M 0.01%
85,920
-323,338
-79% -$11.8M
NEU icon
280
NewMarket
NEU
$7.24B
$3.06M 0.01%
8,955
-34,060
-79% -$12.9M
WFC.PRL icon
281
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.05M 0.01%
2,271
– –
B
282
Barrick Mining
B
$60.9B
$2.98M 0.01%
106,111
-376,004
-78% -$10.7M
EXPO icon
283
Exponent
EXPO
$3.19B
$2.96M 0.01%
41,093
-168,070
-80% -$13.4M
FCN icon
284
FTI Consulting
FCN
$5.14B
$2.95M 0.01%
27,858
-137,357
-83% -$15.6M
NSC icon
285
Norfolk Southern
NSC
$75.4B
$2.95M 0.01%
13,792
-9,768
-41% -$1.96M
AGNC icon
286
AGNC Investment
AGNC
$12.7B
$2.94M 0.01%
211,150
-775,790
-79% -$10.7M
POOL icon
287
Pool Corp
POOL
$7.05B
$2.92M 0.01%
8,745
-25,949
-75% -$8.03M
MTD icon
288
Mettler-Toledo International
MTD
$28.1B
$2.9M 0.01%
3,008
-1,167
-28% -$1.08M
UPS icon
289
United Parcel Service
UPS
$88.9B
$2.9M 0.01%
17,381
+434
+3% +$63.2K
MDLZ icon
290
Mondelez International
MDLZ
$83.4B
$2.9M 0.01%
50,413
-38,999
-44% -$2.17M
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.87M 0.01%
30,704
+11,393
+59% +$1.07M
WPC icon
292
W.P. Carey
WPC
$16.6B
$2.87M 0.01%
44,924
– –
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.82M 0.01%
10,164
– –
TXRH icon
294
Texas Roadhouse
TXRH
$13.7B
$2.82M 0.01%
46,325
-174,337
-79% -$10.2M
CMPR icon
295
Cimpress
CMPR
$2.37B
$2.74M 0.01%
36,420
-137,708
-79% -$11.8M
SCI icon
296
Service Corp International
SCI
$11.8B
$2.69M 0.01%
63,819
-131,942
-67% -$5.63M
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.63M 0.01%
22,243
-1,814
-8% -$215K
CCOI icon
298
Cogent Communications
CCOI
$635M
$2.62M 0.01%
43,687
-206,037
-83% -$15M
CBD
299
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.61M 0.01%
211,399
-187,181
-47% -$2.42M
EVRG icon
300
Evergy
EVRG
$19.4B
$2.58M 0.01%
50,698
-189,249
-79% -$10.6M
10 11
12
13 14

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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.