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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
MTN icon
376
Vail Resorts
MTN
$5.7B
$1.23M ﹤0.01%
5,748
-3,943
-41% -$813K
EQIX icon
377
Equinix
EQIX
$99.4B
$1.22M ﹤0.01%
1,607
-5
-0.3% -$3.78K
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M ﹤0.01%
14,615
+13,715
+1,524% +$1.14M
ARCC icon
379
Ares Capital
ARCC
$13.4B
$1.2M ﹤0.01%
86,000
– –
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.2M ﹤0.01%
7,335
+131
+2% +$21.7K
MGK icon
381
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.19M ﹤0.01%
32,170
+170
+0.5% +$6.13K
DLR icon
382
Digital Realty Trust
DLR
$69.6B
$1.19M ﹤0.01%
8,117
-7,022
-46% -$1.05M
TTC icon
383
Toro Company
TTC
$8.79B
$1.19M ﹤0.01%
14,196
– –
EUSA icon
384
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.19M ﹤0.01%
19,400
– –
RMD icon
385
ResMed
RMD
$31.1B
$1.17M ﹤0.01%
6,823
-4,651
-41% -$859K
MORN icon
386
Morningstar
MORN
$7.55B
$1.16M ﹤0.01%
7,237
+184
+3% +$29.1K
JNPR
387
DELISTED
Juniper Networks
JNPR
$1.16M ﹤0.01%
53,791
+9,447
+21% +$224K
GS icon
388
Goldman Sachs
GS
$289B
$1.14M ﹤0.01%
5,650
-9,779
-63% -$1.99M
ENTG icon
389
Entegris
ENTG
$16.3B
$1.13M ﹤0.01%
15,189
-8,955
-37% -$600K
EL icon
390
Estee Lauder
EL
$30.4B
$1.12M ﹤0.01%
5,149
+1,019
+25% +$210K
CHD icon
391
Church & Dwight Co
CHD
$23.7B
$1.12M ﹤0.01%
11,962
-4,214
-26% -$383K
D icon
392
Dominion Energy
D
$62B
$1.11M ﹤0.01%
14,069
-22,323
-61% -$1.75M
CSX icon
393
CSX Corp
CSX
$94B
$1.11M ﹤0.01%
42,801
-68,268
-61% -$1.68M
ULTA icon
394
Ulta Beauty
ULTA
$21.8B
$1.1M ﹤0.01%
4,917
-2,221
-31% -$478K
EMR icon
395
Emerson Electric
EMR
$81.6B
$1.09M ﹤0.01%
16,561
-7,405
-31% -$488K
JHG
396
DELISTED
Janus Henderson
JHG
$1.08M ﹤0.01%
49,689
+1,588
+3% +$32.9K
ROL icon
397
Rollins
ROL
$18.6B
$1.08M ﹤0.01%
29,850
-29,727
-50% -$1.03M
CMI icon
398
Cummins
CMI
$83.6B
$1.06M ﹤0.01%
5,023
-4,882
-49% -$973K
ADI icon
399
Analog Devices
ADI
$172B
$1.06M ﹤0.01%
9,064
-6,723
-43% -$787K
TSCO icon
400
Tractor Supply
TSCO
$16.3B
$1.05M ﹤0.01%
36,475
-32,855
-47% -$944K
14 15
16
17 18

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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.