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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
MNST icon
576
Monster Beverage
MNST
$95.1B
$365K ﹤0.01%
9,098
-25,650
-74% -$1.01M
ALSN icon
577
Allison Transmission
ALSN
$9.51B
$363K ﹤0.01%
10,320
+2,400
+30% +$86.9K
VST icon
578
Vistra
VST
$48.2B
$363K ﹤0.01%
19,252
-45,733
-70% -$862K
DAL icon
579
Delta Air Lines
DAL
$56.7B
$362K ﹤0.01%
11,838
+300
+3% +$8.65K
CARR icon
580
Carrier Global
CARR
$49.4B
$359K ﹤0.01%
11,747
-1,013
-8% -$28.7K
OC icon
581
Owens Corning
OC
$11B
$359K ﹤0.01%
5,218
+298
+6% +$19.1K
WCC
582
WESCO International
WCC
$15.1B
$359K ﹤0.01%
8,166
-29,550
-78% -$1.26M
TTEK icon
583
Tetra Tech
TTEK
$8.77B
$357K ﹤0.01%
18,730
-337,395
-95% -$6M
UL icon
584
Unilever
UL
$142B
$357K ﹤0.01%
5,135
+409
+9% +$27.3K
WPM icon
585
Wheaton Precious Metals
WPM
$49.7B
$353K ﹤0.01%
7,184
-20,718
-74% -$1.06M
HUN icon
586
Huntsman Corp
HUN
$2.1B
$352K ﹤0.01%
15,840
+45
+0.3% +$926
BWA icon
587
BorgWarner
BWA
$12.8B
$348K ﹤0.01%
10,223
-30,069
-75% -$1.03M
DUK icon
588
Duke Energy
DUK
$101B
$348K ﹤0.01%
3,927
-14,126
-78% -$1.16M
KREF
589
KKR Real Estate Finance Trust
KREF
$466M
$347K ﹤0.01%
21,001
-41,634
-66% -$715K
SYY icon
590
Sysco
SYY
$40.8B
$344K ﹤0.01%
5,523
+556
+11% +$32.4K
CMA
591
DELISTED
Comerica
CMA
$343K ﹤0.01%
8,986
-28,831
-76% -$1.11M
FXB icon
592
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$341K ﹤0.01%
2,734
– –
RDS.A
593
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K ﹤0.01%
13,555
– –
BLMN icon
594
Bloomin' Brands
BLMN
$754M
$339K ﹤0.01%
22,228
-242
-1% -$3.13K
GRMN
595
Garmin
GRMN
$56.9B
$339K ﹤0.01%
3,570
+1,840
+106% +$184K
SIX
596
DELISTED
Six Flags Entertainment Corp.
SIX
$339K ﹤0.01%
16,722
-45,603
-73% -$938K
CHKP icon
597
Check Point Software Technologies
CHKP
$14.3B
$337K ﹤0.01%
2,800
+1,842
+192% +$225K
PVH icon
598
PVH
PVH
$4.07B
$337K ﹤0.01%
5,657
-15,732
-74% -$866K
FSLR icon
599
First Solar
FSLR
$21.4B
$336K ﹤0.01%
5,080
– –
HRB icon
600
H&R Block
HRB
$5.98B
$335K ﹤0.01%
20,539
-2,412
-11% -$35.5K
22 23
24
25 26

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.