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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
REAL icon
626
The RealReal
REAL
$1.41B
$306K ﹤0.01%
+21,126
New +$323K
RGEN icon
627
Repligen
RGEN
$6.91B
$305K ﹤0.01%
2,068
-10,803
-84% -$1.54M
TRP icon
628
TC Energy
TRP
$70.1B
$305K ﹤0.01%
7,265
-15,897
-69% -$727K
PTC icon
629
PTC
PTC
$15.3B
$304K ﹤0.01%
3,676
-13,376
-78% -$1.14M
TKR icon
630
Timken Company
TKR
$9.19B
$303K ﹤0.01%
5,592
-19,952
-78% -$1.03M
CRTO icon
631
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$302K ﹤0.01%
24,805
+5,255
+27% +$67.8K
OTIS icon
632
Otis Worldwide
OTIS
$27.9B
$302K ﹤0.01%
4,848
-618
-11% -$37.8K
AVY icon
633
Avery Dennison
AVY
$12.8B
$300K ﹤0.01%
2,349
-6,464
-73% -$763K
OMC icon
634
Omnicom Group
OMC
$22.7B
$299K ﹤0.01%
6,030
-986
-14% -$52.8K
MPC icon
635
Marathon Petroleum
MPC
$90.1B
$298K ﹤0.01%
10,176
-36,261
-78% -$1.27M
TMUS icon
636
T-Mobile US
TMUS
$195B
$298K ﹤0.01%
2,604
+19
+0.7% +$2.11K
UFPI icon
637
UFP Industries
UFPI
$4.95B
$298K ﹤0.01%
5,269
-18,511
-78% -$1.04M
SUB icon
638
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$297K ﹤0.01%
2,750
– –
AFL icon
639
Aflac
AFL
$65.5B
$296K ﹤0.01%
8,151
+424
+5% +$15.4K
IWO icon
640
iShares Russell 2000 Growth ETF
IWO
$14.1B
$296K ﹤0.01%
1,338
-77
-5% -$16.9K
HEI icon
641
HEICO Corp
HEI
$49.6B
$290K ﹤0.01%
2,767
+156
+6% +$16.1K
CSGS
642
DELISTED
CSG Systems International
CSGS
$289K ﹤0.01%
7,068
-83,470
-92% -$3.48M
PLTR icon
643
Palantir
PLTR
$295B
$289K ﹤0.01%
+30,388
New +$289K
TSN icon
644
Tyson Foods
TSN
$21.5B
$287K ﹤0.01%
4,814
-11,570
-71% -$713K
VRSN icon
645
VeriSign
VRSN
$26.3B
$287K ﹤0.01%
1,402
-3,435
-71% -$709K
SWX icon
646
Southwest Gas
SWX
$6.64B
$285K ﹤0.01%
4,521
-34,151
-88% -$2.28M
FWONK icon
647
Liberty Media Series C
FWONK
$25.5B
$284K ﹤0.01%
8,112
-29,362
-78% -$1.03M
LW icon
648
Lamb Weston
LW
$7.42B
$284K ﹤0.01%
4,308
-5
-0.1% -$320
WMB icon
649
Williams Companies
WMB
$85.8B
$283K ﹤0.01%
14,404
-42
-0.3% -$855
VMW
650
DELISTED
VMware, Inc
VMW
$283K ﹤0.01%
1,969
-5,242
-73% -$745K
24 25
26
27 28

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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.