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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
ORLY icon
601
O'Reilly Automotive
ORLY
$75.1B
$334K ﹤0.01%
10,860
-28,935
-73% -$879K
SWKS icon
602
Skyworks Solutions
SWKS
$9.21B
$333K ﹤0.01%
2,287
-7,453
-77% -$1.04M
MTB icon
603
M&T Bank
MTB
$36.3B
$329K ﹤0.01%
3,579
-118,292
-97% -$12.1M
ALB icon
604
Albemarle
ALB
$13.4B
$328K ﹤0.01%
3,676
-11,560
-76% -$1.02M
EFOR
605
Everforth Inc
EFOR
$960M
$327K ﹤0.01%
5,140
-18,261
-78% -$1.26M
DVY icon
606
iShares Select Dividend ETF
DVY
$23.8B
$326K ﹤0.01%
4,000
– –
ROK icon
607
Rockwell Automation
ROK
$51.1B
$326K ﹤0.01%
1,479
+142
+11% +$31.7K
BALL icon
608
Ball Corp
BALL
$17.5B
$325K ﹤0.01%
3,920
-13,522
-78% -$1.04M
BR icon
609
Broadridge
BR
$18.4B
$325K ﹤0.01%
2,463
-6,801
-73% -$909K
ALLY icon
610
Ally Financial
ALLY
$13.1B
$324K ﹤0.01%
12,924
-46,785
-78% -$1.05M
WDC icon
611
Western Digital
WDC
$159B
$324K ﹤0.01%
11,736
+2,048
+21% +$60.9K
ATRI
612
DELISTED
Atrion Corp
ATRI
$324K ﹤0.01%
517
-3,900
-88% -$2.51M
COR icon
613
Cencora
COR
$62B
$319K ﹤0.01%
3,293
-8,220
-71% -$817K
MHK icon
614
Mohawk Industries
MHK
$6.91B
$319K ﹤0.01%
3,266
-9,157
-74% -$823K
GWW icon
615
W.W. Grainger
GWW
$64.2B
$318K ﹤0.01%
892
-2,542
-74% -$876K
SPB icon
616
Spectrum Brands
SPB
$2.03B
$318K ﹤0.01%
5,558
-18,589
-77% -$1.02M
LHCG
617
DELISTED
LHC Group LLC
LHCG
$317K ﹤0.01%
1,490
-22,395
-94% -$4.42M
EQH icon
618
Equitable Holdings
EQH
$13.2B
$313K ﹤0.01%
17,139
+630
+4% +$12.7K
SAIA icon
619
Saia
SAIA
$10.5B
$313K ﹤0.01%
2,480
-20,280
-89% -$2.59M
ALXN
620
DELISTED
Alexion Pharmaceuticals
ALXN
$313K ﹤0.01%
2,743
-6,663
-71% -$719K
EUFN icon
621
iShares MSCI Europe Financials ETF
EUFN
$4B
$310K ﹤0.01%
22,550
-4,554,664
-100% -$67.4M
MAN icon
622
ManpowerGroup
MAN
$2.6B
$310K ﹤0.01%
4,238
+144
+4% +$10.3K
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
$308K ﹤0.01%
8,572
-16,269
-65% -$636K
SIVB
624
DELISTED
SVB Financial Group
SIVB
$308K ﹤0.01%
1,281
-4,076
-76% -$959K
IWN icon
625
iShares Russell 2000 Value ETF
IWN
$14.3B
$306K ﹤0.01%
3,082
-953
-24% -$96.8K
23 24
25
26 27

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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.