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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
ECL icon
326
Ecolab
ECL
$79.8B
$1.95M 0.01%
9,736
-6,836
-41% -$1.37M
AIZ icon
327
Assurant
AIZ
$13.9B
$1.94M 0.01%
15,980
-57,930
-78% -$6.65M
BN icon
328
Brookfield
BN
$102B
$1.9M 0.01%
107,193
-74,562
-41% -$1.33M
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.88M 0.01%
54,920
-149,095
-73% -$5.9M
QCOM icon
330
Qualcomm
QCOM
$164B
$1.88M 0.01%
15,953
-21,376
-57% -$2.28M
BSAC icon
331
Banco Santander Chile
BSAC
$16.1B
$1.85M 0.01%
133,555
-118,255
-47% -$1.88M
TSLA icon
332
Tesla
TSLA
$1.18T
$1.83M 0.01%
12,810
– –
ROP icon
333
Roper Technologies
ROP
$40.4B
$1.79M 0.01%
4,524
-177,814
-98% -$73.9M
MLM icon
334
Martin Marietta Materials
MLM
$34.2B
$1.78M 0.01%
7,571
-18
-0.2% -$3.89K
SHEN icon
335
Shenandoah Telecom
SHEN
$703M
$1.77M 0.01%
39,860
-193,041
-83% -$9.84M
HON icon
336
Honeywell
HON
$76.4B
$1.77M 0.01%
11,389
-19,281
-63% -$2.87M
SMPL icon
337
Simply Good Foods
SMPL
$907M
$1.77M 0.01%
80,105
+117
+0.1% +$2.72K
ALC icon
338
Alcon
ALC
$34B
$1.73M 0.01%
30,447
+420
+1% +$24.7K
CLVT icon
339
Clarivate
CLVT
$1.37B
$1.71M 0.01%
55,103
– –
USB icon
340
US Bancorp
USB
$97.9B
$1.71M 0.01%
47,586
-5,224
-10% -$191K
GDDY icon
341
GoDaddy
GDDY
$13.9B
$1.7M 0.01%
22,376
+866
+4% +$65.3K
CME icon
342
CME Group
CME
$95.4B
$1.7M 0.01%
10,137
-725,679
-99% -$122M
KXI icon
343
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.69M 0.01%
30,507
-1,360
-4% -$74.6K
AXP icon
344
American Express
AXP
$224B
$1.68M 0.01%
16,727
-13,793
-45% -$1.36M
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.64M ﹤0.01%
25,792
-181,104
-88% -$11.5M
IWB icon
346
iShares Russell 1000 ETF
IWB
$47.1B
$1.63M ﹤0.01%
8,720
+300
+4% +$55.4K
DNTH icon
347
Dianthus Therapeutics
DNTH
$5.69B
$1.61M ﹤0.01%
14,830
– –
CTSH icon
348
Cognizant
CTSH
$26.5B
$1.61M ﹤0.01%
23,161
-16,572
-42% -$1.08M
CAT icon
349
Caterpillar
CAT
$361B
$1.59M ﹤0.01%
10,646
-14,417
-58% -$2.03M
DAY
350
DELISTED
Dayforce
DAY
$1.58M ﹤0.01%
19,176
-1,277
-6% -$99.9K
12 13
14
15 16

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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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.