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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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.55M ﹤0.01%
42,670
+4,255
+11% +$153K
FRC
352
DELISTED
First Republic Bank
FRC
$1.55M ﹤0.01%
14,191
+35
+0.2% +$3.89K
AVGO icon
353
Broadcom
AVGO
$1.76T
$1.55M ﹤0.01%
42,440
-64,840
-60% -$2.17M
SNN icon
354
Smith & Nephew
SNN
$13.7B
$1.52M ﹤0.01%
38,937
– –
CPK icon
355
Chesapeake Utilities
CPK
$3.28B
$1.52M ﹤0.01%
18,000
-46,300
-72% -$3.82M
STZ icon
356
Constellation Brands
STZ
$22.5B
$1.51M ﹤0.01%
7,976
+122
+2% +$22.3K
CINF icon
357
Cincinnati Financial
CINF
$27.8B
$1.51M ﹤0.01%
19,309
-9
-0% -$697
FDX icon
358
FedEx
FDX
$73B
$1.5M ﹤0.01%
5,949
+138
+2% +$27.6K
DOW icon
359
Dow Inc
DOW
$22B
$1.42M ﹤0.01%
30,208
-3,746
-11% -$168K
BKNG icon
360
Booking.com
BKNG
$156B
$1.41M ﹤0.01%
20,550
-23,300
-53% -$1.64M
MRSH
361
Marsh
MRSH
$94.3B
$1.4M ﹤0.01%
12,189
-1,820
-13% -$209K
PPG icon
362
PPG Industries
PPG
$24.9B
$1.39M ﹤0.01%
11,367
-54
-0.5% -$6.31K
BIIB icon
363
Biogen
BIIB
$30.9B
$1.39M ﹤0.01%
4,883
-3,030
-38% -$845K
TJX icon
364
TJX Companies
TJX
$179B
$1.38M ﹤0.01%
24,861
-19,001
-43% -$1.02M
J icon
365
Jacobs Solutions
J
$16B
$1.37M ﹤0.01%
17,902
-692
-4% -$50.6K
VV icon
366
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.35M ﹤0.01%
8,646
+2,126
+33% +$328K
MU icon
367
Micron Technology
MU
$835B
$1.35M ﹤0.01%
28,711
-18,073
-39% -$875K
TYL icon
368
Tyler Technologies
TYL
$13.7B
$1.34M ﹤0.01%
3,840
-2,720
-41% -$941K
GIS icon
369
General Mills
GIS
$20.2B
$1.31M ﹤0.01%
21,223
-18,380
-46% -$1.15M
RACE icon
370
Ferrari
RACE
$67.8B
$1.29M ﹤0.01%
7,030
+20
+0.3% +$3.72K
PGR icon
371
Progressive
PGR
$128B
$1.28M ﹤0.01%
13,530
+380
+3% +$34.2K
ASAN icon
372
Asana
ASAN
$1.96B
$1.26M ﹤0.01%
+43,684
New +$1.26M
BRO icon
373
Brown & Brown
BRO
$25.1B
$1.25M ﹤0.01%
27,659
– –
CVS icon
374
CVS Health
CVS
$135B
$1.25M ﹤0.01%
21,370
-18,319
-46% -$1.14M
NVS icon
375
Novartis
NVS
$302B
$1.25M ﹤0.01%
14,334
+526
+4% +$45.6K
13 14
15
16 17

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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.