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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
HRL icon
651
Hormel Foods
HRL
$14.2B
$280K ﹤0.01%
5,727
-15,634
-73% -$784K
KHC icon
652
Kraft Heinz
KHC
$32.8B
$277K ﹤0.01%
9,232
+102
+1% +$3.4K
LPLA icon
653
LPL Financial
LPLA
$27B
$277K ﹤0.01%
3,615
-13,087
-78% -$1.04M
HCA icon
654
HCA Healthcare
HCA
$88.4B
$276K ﹤0.01%
2,214
-6,511
-75% -$806K
FLEX icon
655
Flex
FLEX
$37.7B
$272K ﹤0.01%
+32,437
New +$265K
BP icon
656
BP
BP
$112B
$269K ﹤0.01%
15,366
– –
XRX icon
657
Xerox
XRX
$345M
$268K ﹤0.01%
14,270
+1,133
+9% +$19.8K
CAH icon
658
Cardinal Health
CAH
$53.7B
$267K ﹤0.01%
5,680
-14,168
-71% -$727K
ENOV icon
659
Enovis
ENOV
$1.74B
$267K ﹤0.01%
4,950
-17,915
-78% -$984K
ZNGA
660
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$265K ﹤0.01%
29,104
– –
ATI icon
661
ATI
ATI
$24.3B
$264K ﹤0.01%
30,325
– –
ENV
662
DELISTED
ENVESTNET, INC.
ENV
$264K ﹤0.01%
3,426
-12,400
-78% -$990K
VXUS icon
663
Vanguard Total International Stock ETF
VXUS
$151B
$261K ﹤0.01%
5,004
– –
XIFR
664
XPLR Infrastructure LP
XIFR
$1.04B
$261K ﹤0.01%
4,359
-15,775
-78% -$933K
KMT icon
665
Kennametal
KMT
$2.56B
$258K ﹤0.01%
8,899
-32,211
-78% -$934K
MGV icon
666
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$258K ﹤0.01%
3,370
– –
NOVT icon
667
Novanta
NOVT
$4.91B
$258K ﹤0.01%
2,448
-8,861
-78% -$937K
SCHL icon
668
Scholastic
SCHL
$774M
$258K ﹤0.01%
12,315
+1,710
+16% +$41.9K
GTT
669
DELISTED
GTT Communications, Inc.
GTT
$255K ﹤0.01%
49,480
+7,890
+19% +$47.2K
TER icon
670
Teradyne
TER
$50B
$254K ﹤0.01%
3,200
-10,977
-77% -$931K
BJ icon
671
BJs Wholesale Club
BJ
$12.8B
$253K ﹤0.01%
6,100
-14,900
-71% -$616K
MZTI
672
The Marzetti Company
MZTI
$3.05B
$251K ﹤0.01%
1,404
-36,410
-96% -$6.1M
TNET icon
673
TriNet
TNET
$3.23B
$251K ﹤0.01%
4,231
-15,315
-78% -$983K
JAZZ icon
674
Jazz Pharmaceuticals
JAZZ
$16.1B
$250K ﹤0.01%
+1,753
New +$217K
IFF icon
675
International Flavors & Fragrances
IFF
$20.3B
$248K ﹤0.01%
2,027
-237
-10% -$29.5K
25 26
27
28 29

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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.