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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
EVBG
401
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.05M ﹤0.01%
8,320
– –
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$39.9B
$1.03M ﹤0.01%
13,116
– –
DG icon
403
Dollar General
DG
$28.4B
$1.03M ﹤0.01%
4,914
-4,055
-45% -$798K
IPAC icon
404
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.03M ﹤0.01%
18,218
+989
+6% +$54.5K
ZBH icon
405
Zimmer Biomet
ZBH
$18.8B
$1.02M ﹤0.01%
7,757
-12,914
-62% -$1.69M
PENN icon
406
PENN Entertainment
PENN
$2.84B
$1.02M ﹤0.01%
14,088
-50,995
-78% -$2.5M
INFO
407
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M ﹤0.01%
13,016
-1,824
-12% -$145K
WFC icon
408
Wells Fargo
WFC
$254B
$1.01M ﹤0.01%
42,925
-60,534
-59% -$1.49M
GD icon
409
General Dynamics
GD
$103B
$999K ﹤0.01%
7,221
-8,660
-55% -$1.28M
EFV icon
410
iShares MSCI EAFE Value ETF
EFV
$28.3B
$995K ﹤0.01%
24,665
-8,240
-25% -$341K
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$994K ﹤0.01%
11,490
– –
STX icon
412
Seagate
STX
$174B
$993K ﹤0.01%
20,160
+5,244
+35% +$246K
HPQ icon
413
HP
HPQ
$26B
$983K ﹤0.01%
51,798
-58,966
-53% -$1.08M
MSCI icon
414
MSCI
MSCI
$42.4B
$968K ﹤0.01%
2,713
-3,780
-58% -$1.37M
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
$959K ﹤0.01%
6,958
-6,710
-49% -$959K
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$30.1B
$958K ﹤0.01%
18,266
+757
+4% +$40.4K
ICLR icon
417
Icon
ICLR
$13.7B
$955K ﹤0.01%
4,995
– –
SYK icon
418
Stryker
SYK
$135B
$944K ﹤0.01%
4,529
-52
-1% -$10.1K
CBT icon
419
Cabot Corp
CBT
$4.72B
$943K ﹤0.01%
26,162
+13,547
+107% +$515K
SPMB icon
420
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$940K ﹤0.01%
35,280
– –
CMG icon
421
Chipotle Mexican Grill
CMG
$43.9B
$939K ﹤0.01%
37,750
– –
INDA icon
422
iShares MSCI India ETF
INDA
$6.81B
$918K ﹤0.01%
27,100
+25,900
+2,158% +$848K
CERN
423
DELISTED
Cerner Corp
CERN
$906K ﹤0.01%
12,539
-14,193
-53% -$1.01M
TRV icon
424
Travelers Companies
TRV
$81.1B
$904K ﹤0.01%
8,351
-8,946
-52% -$1.03M
DOX icon
425
Amdocs
DOX
$6.03B
$902K ﹤0.01%
15,693
+609
+4% +$36.4K
15 16
17
18 19

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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.