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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
BE icon
301
Bloom Energy
BE
$46.6B
$2.56M 0.01%
142,587
+4,393
+3% +$65.6K
CL icon
302
Colgate-Palmolive
CL
$74.8B
$2.56M 0.01%
33,129
-20,312
-38% -$1.55M
CEO
303
DELISTED
CNOOC Limited
CEO
$2.55M 0.01%
26,524
-49,517
-65% -$5.45M
FAST icon
304
Fastenal
FAST
$54.8B
$2.52M 0.01%
111,698
-49,912
-31% -$1.15M
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.52M 0.01%
41,730
+2,346
+6% +$142K
MMM icon
306
3M
MMM
$91.8B
$2.48M 0.01%
18,471
-12,406
-40% -$1.67M
EQC
307
DELISTED
Equity Commonwealth
EQC
$2.46M 0.01%
92,263
-304,967
-77% -$9.43M
ENB icon
308
Enbridge
ENB
$120B
$2.46M 0.01%
84,138
-208,651
-71% -$6.57M
HELE icon
309
Helen of Troy
HELE
$656M
$2.46M 0.01%
12,693
-78,597
-86% -$15.6M
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.44M 0.01%
44,528
– –
MO icon
311
Altria Group
MO
$125B
$2.33M 0.01%
60,391
-15,898
-21% -$662K
NRC icon
312
NRC Health Common Stock
NRC
$412M
$2.33M 0.01%
47,310
-14,100
-23% -$780K
TGT icon
313
Target
TGT
$66.3B
$2.32M 0.01%
14,730
-14,792
-50% -$2.03M
FULC icon
314
Fulcrum Therapeutics
FULC
$241M
$2.27M 0.01%
285,714
– –
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.26M 0.01%
55,285
-1,383
-2% -$56.7K
ICE icon
316
Intercontinental Exchange
ICE
$87.2B
$2.25M 0.01%
22,528
-7,211
-24% -$711K
RTX icon
317
RTX Corp
RTX
$290B
$2.16M 0.01%
37,473
+14,487
+63% +$882K
NNN icon
318
NNN REIT
NNN
$9.29B
$2.07M 0.01%
59,920
-227,415
-79% -$8.13M
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.06M 0.01%
15,331
– –
ZTO icon
320
ZTO Express
ZTO
$18.2B
$2.06M 0.01%
68,802
-157,547
-70% -$5.38M
AMAT icon
321
Applied Materials
AMAT
$347B
$2.06M 0.01%
34,573
-21,743
-39% -$1.34M
EVTC icon
322
Evertec
EVTC
$1.97B
$2.04M 0.01%
58,765
-342,366
-85% -$11M
NVO
323
Novo Nordisk
NVO
$228B
$2.01M 0.01%
57,992
-1,668
-3% -$55.6K
RVTY icon
324
Revvity
RVTY
$12.6B
$2M 0.01%
15,931
-1,323
-8% -$152K
LULU icon
325
lululemon athletica
LULU
$13.5B
$1.99M 0.01%
6,052
-4,288
-41% -$1.43M
11 12
13
14 15

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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.