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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 | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $509K | ﹤0.01% |
8,806
-26,429
| -75% | -$1.38M |
|
|
HDV
502
iShares Core High Dividend ETF
HDV
$14.7B
| $507K | ﹤0.01% |
31,480
-1,000
| -3% | -$16.6K |
|
503
GSK
GSK
$107B
| $502K | ﹤0.01% |
10,675
| – | – |
|
504
Textron
TXT
$14.9B
| $497K | ﹤0.01% |
13,767
-24,988
| -64% | -$906K |
|
505
Realty Income
O
$61.1B
| $495K | ﹤0.01% |
8,421
-8
| -0.1% | -$473 |
|
506
Winnebago Industries
WGO
$900M
| $492K | ﹤0.01% |
9,530
| – | – |
|
507
Atlantic Union Bankshares
AUB
$6.05B
| $487K | ﹤0.01% |
22,783
| – | – |
|
508
SBA Communications
SBAC
$19.8B
| $487K | ﹤0.01% |
1,530
-2,284
| -60% | -$698K |
|
509
Humana
HUM
$43.9B
| $483K | ﹤0.01% |
1,168
-2,603
| -69% | -$1.05M |
|
510
Phillips 66
PSX
$82.9B
| $483K | ﹤0.01% |
9,327
-12,670
| -58% | -$773K |
|
511
Expedia Group
EXPE
$36.5B
| $477K | ﹤0.01% |
5,204
-20
| -0.4% | -$1.8K |
|
512
Pinterest
PINS
$13.7B
| $476K | ﹤0.01% |
11,461
-101,941
| -90% | -$3.32M |
|
513
Gen Digital
GEN
$16.5B
| $474K | ﹤0.01% |
22,745
-35,214
| -61% | -$762K |
|
514
Weyerhaeuser
WY
$17.6B
| $474K | ﹤0.01% |
16,620
-38,226
| -70% | -$1.05M |
|
|
CLGX
515
DELISTED
Corelogic, Inc.
CLGX
| $474K | ﹤0.01% |
6,996
-34,231
| -83% | -$2.3M |
|
516
Canadian Natural Resources
CNQ
$96.9B
| $472K | ﹤0.01% |
60,133
-112,057
| -65% | -$1.01M |
|
517
Ameriprise Financial
AMP
$47.8B
| $464K | ﹤0.01% |
3,012
-5,729
| -66% | -$882K |
|
518
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $463K | ﹤0.01% |
9,441
| – | – |
|
519
Electronic Arts
EA
$52.4B
| $457K | ﹤0.01% |
3,505
-8,129
| -70% | -$1.11M |
|
520
PagerDuty
PD
$830M
| $456K | ﹤0.01% |
16,834
+15,972
| +1,853% | +$449K |
|
521
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $455K | ﹤0.01% |
4,932
+1,845
| +60% | +$174K |
|
522
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $451K | ﹤0.01% |
5,432
| – | – |
|
523
Graco
GGG
$13.2B
| $449K | ﹤0.01% |
7,318
-15,017
| -67% | -$839K |
|
524
SLB Ltd
SLB
$72.7B
| $449K | ﹤0.01% |
28,915
-47,201
| -62% | -$878K |
|
525
Nucor
NUE
$58.3B
| $448K | ﹤0.01% |
9,986
| – | – |
|
Similar funds
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.