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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
GWRE icon
526
Guidewire Software
GWRE
$13.9B
$445K ﹤0.01%
4,269
-6,011
-58% -$675K
ZBRA icon
527
Zebra Technologies
ZBRA
$13.5B
$441K ﹤0.01%
1,747
-3,405
-66% -$917K
CACI icon
528
CACI
CACI
$10.8B
$440K ﹤0.01%
2,065
-3,878
-65% -$838K
EXR icon
529
Extra Space Storage
EXR
$32.3B
$438K ﹤0.01%
4,095
-7,635
-65% -$789K
JACK icon
530
Jack in the Box
JACK
$314M
$436K ﹤0.01%
5,501
-57
-1% -$4.59K
ON icon
531
ON Semiconductor
ON
$30.7B
$436K ﹤0.01%
20,101
-51,782
-72% -$1.1M
IEUR icon
532
iShares Core MSCI Europe ETF
IEUR
$8.8B
$434K ﹤0.01%
9,702
– –
ADM icon
533
Archer Daniels Midland
ADM
$38.7B
$433K ﹤0.01%
9,331
+726
+8% +$31.7K
PCAR icon
534
PACCAR
PCAR
$70.5B
$431K ﹤0.01%
7,592
-15,790
-68% -$886K
TECH icon
535
Bio-Techne
TECH
$11.2B
$430K ﹤0.01%
6,948
-13,976
-67% -$909K
BOTZ icon
536
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$427K ﹤0.01%
15,330
– –
CPAY icon
537
Corpay
CPAY
$25.7B
$427K ﹤0.01%
1,796
-5,596
-76% -$1.38M
KR icon
538
Kroger
KR
$36.7B
$425K ﹤0.01%
12,512
-22,418
-64% -$774K
YUMC icon
539
Yum China
YUMC
$15.7B
$425K ﹤0.01%
8,022
-15,842
-66% -$838K
WTW icon
540
Willis Towers Watson
WTW
$29.8B
$423K ﹤0.01%
2,027
-4,584
-69% -$936K
ZION icon
541
Zions Bancorporation
ZION
$10.1B
$422K ﹤0.01%
14,412
+100
+0.7% +$3.22K
NNI icon
542
Nelnet
NNI
$4.96B
$419K ﹤0.01%
6,947
– –
HEDJ icon
543
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$418K ﹤0.01%
13,552
– –
CAG icon
544
Conagra Brands
CAG
$7.42B
$415K ﹤0.01%
11,627
-15
-0.1% -$549
MANH icon
545
Manhattan Associates
MANH
$12.1B
$413K ﹤0.01%
4,327
-12,204
-74% -$1.16M
MCHP icon
546
Microchip Technology
MCHP
$38.8B
$413K ﹤0.01%
8,038
-19,476
-71% -$1.01M
UFS
547
DELISTED
DOMTAR CORPORATION (New)
UFS
$412K ﹤0.01%
15,678
-32,030
-67% -$811K
PRGO icon
548
Perrigo
PRGO
$1.44B
$408K ﹤0.01%
8,883
+984
+12% +$51.5K
MKC icon
549
McCormick & Company Non-Voting
MKC
$14B
$407K ﹤0.01%
4,198
-70
-2% -$6.85K
TTWO icon
550
Take-Two Interactive
TTWO
$46.1B
$404K ﹤0.01%
2,445
-5,716
-70% -$928K
20 21
22
23 24

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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.