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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
RRX icon
551
Regal Rexnord
RRX
$12.5B
$401K ﹤0.01%
4,272
-767
-15% -$72.7K
TDG icon
552
TransDigm Group
TDG
$70.7B
$401K ﹤0.01%
844
-3,326
-80% -$1.56M
CRL icon
553
Charles River Laboratories
CRL
$11.3B
$400K ﹤0.01%
1,768
-107
-6% -$22.2K
MPLX icon
554
MPLX
MPLX
$58.6B
$400K ﹤0.01%
25,426
– –
BYD icon
555
Boyd Gaming
BYD
$6.75B
$397K ﹤0.01%
12,950
-46,878
-78% -$1.18M
CFG icon
556
Citizens Financial Group
CFG
$30.1B
$397K ﹤0.01%
15,720
-54,483
-78% -$1.38M
EWBC icon
557
East-West Bancorp
EWBC
$17.8B
$397K ﹤0.01%
12,132
-43,917
-78% -$1.55M
AMD icon
558
Advanced Micro Devices
AMD
$700B
$390K ﹤0.01%
4,751
-113
-2% -$8.39K
JCI icon
559
Johnson Controls International
JCI
$85.1B
$388K ﹤0.01%
9,504
+6,663
+235% +$261K
ROBO icon
560
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$386K ﹤0.01%
8,020
– –
HPE icon
561
Hewlett Packard
HPE
$58.8B
$382K ﹤0.01%
40,721
+2,159
+6% +$20.6K
HAL icon
562
Halliburton
HAL
$26.1B
$380K ﹤0.01%
31,547
-96,774
-75% -$1.4M
ANET icon
563
Arista Networks
ANET
$199B
$378K ﹤0.01%
29,264
-2,960
-9% -$40.7K
BMO icon
564
Bank of Montreal
BMO
$123B
$378K ﹤0.01%
6,470
+754
+13% +$43.7K
NTNX icon
565
Nutanix
NTNX
$16.1B
$377K ﹤0.01%
+16,996
New +$388K
EMLP icon
566
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$376K ﹤0.01%
19,770
– –
NHI icon
567
National Health Investors
NHI
$3.79B
$374K ﹤0.01%
6,205
+71
+1% +$4.38K
SJM icon
568
J.M. Smucker
SJM
$13.5B
$372K ﹤0.01%
3,216
+86
+3% +$9.59K
WMK icon
569
Weis Markets
WMK
$1.92B
$370K ﹤0.01%
7,698
-34,387
-82% -$1.69M
TRMB icon
570
Trimble
TRMB
$13.6B
$368K ﹤0.01%
7,551
-27,330
-78% -$1.31M
CTRA
571
DELISTED
Coterra Energy
CTRA
$367K ﹤0.01%
21,170
-34,153
-62% -$638K
AZPN
572
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$367K ﹤0.01%
2,897
-24,293
-89% -$3.08M
XYL icon
573
Xylem
XYL
$28.5B
$366K ﹤0.01%
4,357
-10
-0.2% -$778
KAMN
574
DELISTED
Kaman Corp
KAMN
$366K ﹤0.01%
9,400
+358
+4% +$15.4K
BNS icon
575
Scotiabank
BNS
$105B
$365K ﹤0.01%
8,799
-19,765
-69% -$829K
21 22
23
24 25

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.