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
ROST icon
26
Ross Stores
ROST
$76.6B
$317M 0.94%
3,401,537
+373,945
+12% +$33.6M
PG icon
27
Procter & Gamble
PG
$343B
$292M 0.86%
2,100,322
-132,777
-6% -$17.6M
IQV icon
28
IQVIA
IQV
$34.7B
$277M 0.82%
1,758,588
-4,859
-0.3% -$761K
NEE icon
29
NextEra Energy
NEE
$187B
$261M 0.77%
3,767,480
+356,960
+10% +$24.6M
ZTS icon
30
Zoetis
ZTS
$31.6B
$255M 0.75%
1,541,474
-379,067
-20% -$58.3M
AMT icon
31
American Tower
AMT
$77.7B
$249M 0.74%
1,031,587
+11,617
+1% +$2.95M
C icon
32
Citigroup
C
$222B
$246M 0.73%
5,703,943
+1,037,061
+22% +$51.7M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$241M 0.71%
781,950
+15,007
+2% +$4.57M
SNPS icon
34
Synopsys
SNPS
$71.5B
$235M 0.69%
1,098,232
-6,751
-0.6% -$1.37M
MA icon
35
Mastercard
MA
$477B
$229M 0.68%
677,105
+42,364
+7% +$13.8M
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$221M 0.65%
5,006,120
-596,372
-11% -$26M
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$218M 0.64%
1,013,564
-515
-0.1% -$109K
COO icon
38
Cooper Companies
COO
$13.7B
$212M 0.63%
2,515,704
+172,236
+7% +$13.2M
CVX icon
39
Chevron
CVX
$388B
$211M 0.62%
2,924,567
+494,256
+20% +$41.6M
FTV icon
40
Fortive
FTV
$19B
$191M 0.56%
3,970,086
-24,884
-0.6% -$1.13M
IAA
41
DELISTED
IAA, Inc. Common Stock
IAA
$190M 0.56%
3,651,369
-311,086
-8% -$14.5M
NVDA icon
42
NVIDIA
NVDA
$5.01T
$188M 0.55%
13,862,080
+559,520
+4% +$6.51M
VZ icon
43
Verizon
VZ
$194B
$181M 0.54%
3,045,148
+321,381
+12% +$18.7M
AAP icon
44
Advance Auto Parts
AAP
$3.37B
$180M 0.53%
1,175,469
-91,363
-7% -$13.8M
AME icon
45
Ametek
AME
$55.5B
$179M 0.53%
1,798,298
+1,437,901
+399% +$139M
AEE icon
46
Ameren
AEE
$31.5B
$176M 0.52%
2,231,638
-23,426
-1% -$1.84M
NOW icon
47
ServiceNow
NOW
$102B
$172M 0.51%
1,772,765
-20,600
-1% -$1.84M
NDAQ icon
48
Nasdaq
NDAQ
$51.5B
$168M 0.5%
4,098,915
-717,306
-15% -$30.6M
CTAS icon
49
Cintas
CTAS
$82.4B
$164M 0.48%
1,972,172
-17,196
-0.9% -$1.33M
APH icon
50
Amphenol
APH
$188B
$164M 0.48%
6,046,476
-195,684
-3% -$5.16M
1
2
3 4 5

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.