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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
(+6.8%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,839
New
138
Increased
270
Reduced
621
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$147M |
| 2 |
Visa
V
|
+$143M |
| 3 |
Ametek
AME
|
+$139M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$132M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$762M |
| 2 |
CME Group
CME
|
+$122M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$86.7M |
| 4 |
McDonald's
MCD
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PS
451
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $764K | ﹤0.01% |
44,583
-54,892
| -55% | -$1.05M |
|
452
Principal Financial Group
PFG
$24.3B
| $763K | ﹤0.01% |
18,954
+1,015
| +6% | +$43.3K |
|
453
Royal Bank of Canada
RY
$287B
| $759K | ﹤0.01% |
10,824
-19,858
| -65% | -$1.43M |
|
454
AutoZone
AZO
$51.3B
| $742K | ﹤0.01% |
630
-727
| -54% | -$859K |
|
|
HRC
455
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $736K | ﹤0.01% |
8,814
+44
| +0.5% | +$4.31K |
|
456
Open Text
OTEX
$6.28B
| $728K | ﹤0.01% |
17,242
-180
| -1% | -$7.87K |
|
457
Cheesecake Factory
CAKE
$5.03B
| $727K | ﹤0.01% |
26,199
+710
| +3% | +$18.6K |
|
458
DuPont de Nemours
DD
$18.6B
| $720K | ﹤0.01% |
10,338
-13,873
| -57% | -$972K |
|
459
Enterprise Products Partners
EPD
$83.7B
| $718K | ﹤0.01% |
45,556
-314
| -0.7% | -$5.5K |
|
460
Fair Isaac
FICO
$31.8B
| $712K | ﹤0.01% |
1,675
-13,832
| -89% | -$5.88M |
|
461
Best Buy
BBY
$19B
| $699K | ﹤0.01% |
6,278
+196
| +3% | +$20K |
|
462
Capital One
COF
$128B
| $694K | ﹤0.01% |
9,656
-17,371
| -64% | -$1.16M |
|
|
INOV
463
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $694K | ﹤0.01% |
26,250
-183,050
| -87% | -$4.28M |
|
464
Henry Schein
HSIC
$9.78B
| $693K | ﹤0.01% |
11,783
+2,649
| +29% | +$170K |
|
465
Canadian National Railway
CNI
$78.5B
| $691K | ﹤0.01% |
6,487
-8,937
| -58% | -$898K |
|
466
Domino's
DPZ
$11.9B
| $684K | ﹤0.01% |
1,608
-1,985
| -55% | -$790K |
|
467
Hartford Financial Services
HIG
$39.9B
| $675K | ﹤0.01% |
18,299
| – | – |
|
|
FITB
468
Fifth Third Bancorp
FITB
$51.3B
| $674K | ﹤0.01% |
31,561
-43,132
| -58% | -$868K |
|
469
Southern Company
SO
$108B
| $667K | ﹤0.01% |
12,303
-249,093
| -95% | -$13.3M |
|
470
Simulations Plus
SLP
$371M
| $661K | ﹤0.01% |
8,773
-42,900
| -83% | -$2.75M |
|
471
Carlyle Secured Lending
CGBD
$708M
| $652K | ﹤0.01% |
73,185
| – | – |
|
472
Marvell Technology
MRVL
$147B
| $652K | ﹤0.01% |
16,430
-27,910
| -63% | -$1.03M |
|
473
McKesson
MCK
$104B
| $645K | ﹤0.01% |
4,329
-4,631
| -52% | -$703K |
|
|
SRCL
474
DELISTED
Stericycle Inc
SRCL
| $640K | ﹤0.01% |
10,150
-14,518
| -59% | -$891K |
|
475
CenterPoint Energy
CNP
$28.3B
| $636K | ﹤0.01% |
32,850
-15
| -0% | -$294 |
|
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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.