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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 | |
|---|---|---|---|---|---|---|
|
SACH
476
Sachem Capital Corp
SACH
$38.6M
| $636K | ﹤0.01% |
160,098
| – | – |
|
477
Lennar Class A
LEN
$20.2B
| $616K | ﹤0.01% |
7,786
-17,325
| -69% | -$1.23M |
|
478
International Paper
IP
$22.8B
| $614K | ﹤0.01% |
15,999
+787
| +5% | +$27.8K |
|
479
Thor Industries
THO
$3.95B
| $610K | ﹤0.01% |
6,400
| – | – |
|
480
Diageo
DEO
$49.5B
| $608K | ﹤0.01% |
4,415
-2,725
| -38% | -$376K |
|
481
Western Union
WU
$2.4B
| $593K | ﹤0.01% |
27,730
+1,697
| +7% | +$38.5K |
|
482
iShares Global Tech ETF
IXN
$8.34B
| $590K | ﹤0.01% |
13,422
-1,920
| -13% | -$81.7K |
|
483
Masco
MAS
$14.2B
| $584K | ﹤0.01% |
10,589
-17,521
| -62% | -$981K |
|
484
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $579K | ﹤0.01% |
5,235
| – | – |
|
485
Cracker Barrel
CBRL
$1.28B
| $570K | ﹤0.01% |
4,968
+94
| +2% | +$11K |
|
486
Synchrony
SYF
$25.1B
| $558K | ﹤0.01% |
21,327
-45,571
| -68% | -$1.11M |
|
|
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
| $548K | ﹤0.01% |
8,100
-21,564
| -73% | -$1.46M |
|
488
CoStar Group
CSGP
$12B
| $546K | ﹤0.01% |
6,440
-3,000
| -32% | -$239K |
|
489
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $546K | ﹤0.01% |
10,171
| – | – |
|
490
Lazard
LAZ
$4.09B
| $543K | ﹤0.01% |
16,455
+7,145
| +77% | +$220K |
|
491
Expeditors International
EXPD
$21.8B
| $541K | ﹤0.01% |
5,984
-911
| -13% | -$77.6K |
|
492
Vanguard Total Bond Market
BND
$158B
| $539K | ﹤0.01% |
6,110
| – | – |
|
493
Live Nation Entertainment
LYV
$42.7B
| $538K | ﹤0.01% |
9,983
| – | – |
|
494
Monolithic Power Systems
MPWR
$64.7B
| $537K | ﹤0.01% |
1,918
-3,852
| -67% | -$1M |
|
495
Waters Corp
WAT
$37.3B
| $536K | ﹤0.01% |
2,739
-3,581
| -57% | -$744K |
|
|
TUP
496
DELISTED
Tupperware Brands Corporation
TUP
| $529K | ﹤0.01% |
26,259
+100
| +0.4% | +$1.52K |
|
497
Oshkosh
OSK
$8.82B
| $526K | ﹤0.01% |
7,150
| – | – |
|
498
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $523K | ﹤0.01% |
9,116
| – | – |
|
499
Entergy
ETR
$50.4B
| $520K | ﹤0.01% |
10,560
-74
| -0.7% | -$3.66K |
|
500
Bio-Rad Laboratories Class A
BIO
$8.74B
| $513K | ﹤0.01% |
995
-1,675
| -63% | -$848K |
|
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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.