We are live on ! Find out more
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
PLD icon
426
Prologis
PLD
$136B
$894K ﹤0.01%
8,887
-10,550
-54% -$1.06M
GE icon
427
GE Aerospace
GE
$364B
$893K ﹤0.01%
28,716
-2,442
-8% -$79.4K
FDS icon
428
Factset
FDS
$10B
$892K ﹤0.01%
2,663
+75
+3% +$25.9K
AGG icon
429
iShares Core US Aggregate Bond ETF
AGG
$138B
$882K ﹤0.01%
7,469
-8,070
-52% -$957K
CCI icon
430
Crown Castle
CCI
$34.6B
$878K ﹤0.01%
5,273
-7,204
-58% -$1.19M
ADSK icon
431
Autodesk
ADSK
$51.8B
$876K ﹤0.01%
3,793
-7,086
-65% -$1.68M
VGT icon
432
Vanguard Information Technology ETF
VGT
$133B
$872K ﹤0.01%
22,400
– –
FHN icon
433
First Horizon
FHN
$12.2B
$865K ﹤0.01%
+91,680
New +$862K
LYB icon
434
LyondellBasell Industries
LYB
$19.5B
$858K ﹤0.01%
12,178
+1,011
+9% +$69.9K
EBAY icon
435
eBay
EBAY
$51.2B
$854K ﹤0.01%
16,416
-29,850
-65% -$1.64M
STT icon
436
State Street
STT
$48.4B
$854K ﹤0.01%
14,377
-20,497
-59% -$1.33M
URI icon
437
United Rentals
URI
$65.7B
$851K ﹤0.01%
4,876
-6,820
-58% -$1.15M
WRK
438
DELISTED
WestRock Company
WRK
$834K ﹤0.01%
24,008
-22,447
-48% -$694K
SNAP icon
439
Snap
SNAP
$7.96B
$831K ﹤0.01%
31,823
+4,036
+15% +$93.9K
LRCX icon
440
Lam Research
LRCX
$316B
$821K ﹤0.01%
24,760
-36,630
-60% -$1.26M
LNC icon
441
Lincoln National
LNC
$7.92B
$818K ﹤0.01%
26,109
-20,320
-44% -$725K
NXPI icon
442
NXP Semiconductors
NXPI
$60.8B
$812K ﹤0.01%
6,507
+2,409
+59% +$294K
LDOS icon
443
Leidos
LDOS
$14.4B
$809K ﹤0.01%
9,073
-6,808
-43% -$615K
PWR icon
444
Quanta Services
PWR
$84.2B
$799K ﹤0.01%
15,109
-705
-4% -$32.8K
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$796K ﹤0.01%
11,808
– –
IYK icon
446
iShares US Consumer Staples ETF
IYK
$1.44B
$792K ﹤0.01%
15,912
– –
GLW icon
447
Corning
GLW
$107B
$772K ﹤0.01%
23,823
-108
-0.5% -$3.34K
WSM icon
448
Williams-Sonoma
WSM
$27.5B
$769K ﹤0.01%
17,000
+148
+0.9% +$6.58K
MET icon
449
MetLife
MET
$62.4B
$768K ﹤0.01%
20,653
+722
+4% +$27.4K
PKG icon
450
Packaging Corp of America
PKG
$22.2B
$765K ﹤0.01%
7,012
+168
+2% +$17.2K
16 17
18
19 20

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.