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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
SHAK icon
676
Shake Shack
SHAK
$2.54B
$248K ﹤0.01%
3,841
+1,476
+62% +$85.6K
TENB icon
677
Tenable Holdings
TENB
$3.47B
$248K ﹤0.01%
6,591
-340
-5% -$11.7K
BDN
678
Brandywine Realty Trust
BDN
$505M
$244K ﹤0.01%
23,595
-40
-0.2% -$432
SRE icon
679
Sempra
SRE
$58.1B
$244K ﹤0.01%
4,140
-7,378
-64% -$454K
JEF icon
680
Jefferies Financial Group
JEF
$12.7B
$243K ﹤0.01%
14,121
– –
NHC icon
681
National Healthcare
NHC
$3.57B
$243K ﹤0.01%
3,892
-35,500
-90% -$2.22M
RCI icon
682
Rogers Communications
RCI
$18.8B
$243K ﹤0.01%
6,136
-16,828
-73% -$691K
RIO icon
683
Rio Tinto
RIO
$152B
$242K ﹤0.01%
4,000
-25
-0.6% -$1.53K
VRTX icon
684
Vertex Pharmaceuticals
VRTX
$123B
$241K ﹤0.01%
887
-299
-25% -$82.5K
CDK
685
DELISTED
CDK Global, Inc.
CDK
$241K ﹤0.01%
5,536
-20,037
-78% -$891K
IDCC icon
686
InterDigital
IDCC
$6.75B
$240K ﹤0.01%
4,213
-15,248
-78% -$916K
IXUS icon
687
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$240K ﹤0.01%
+4,110
New +$239K
MASI
688
DELISTED
Masimo
MASI
$239K ﹤0.01%
1,015
-19,520
-95% -$4.38M
IEF icon
689
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$238K ﹤0.01%
1,950
– –
CYRX icon
690
CryoPort
CYRX
$753M
$237K ﹤0.01%
5,000
-2,500
-33% -$101K
NAVI icon
691
Navient
NAVI
$819M
$237K ﹤0.01%
28,025
-95,655
-77% -$785K
FTNT icon
692
Fortinet
FTNT
$112B
$236K ﹤0.01%
10,000
-32,330
-76% -$835K
DHT icon
693
DHT Holdings
DHT
$2.99B
$235K ﹤0.01%
45,575
– –
TILT icon
694
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$232K ﹤0.01%
1,900
– –
OZK icon
695
Bank OZK
OZK
$5.63B
$229K ﹤0.01%
10,722
-38,813
-78% -$904K
VAC icon
696
Marriott Vacations Worldwide
VAC
$3.53B
$228K ﹤0.01%
2,511
-9,044
-78% -$821K
VYX icon
697
NCR Voyix
VYX
$1.19B
$227K ﹤0.01%
16,699
-60,449
-78% -$718K
AMX icon
698
America Movil
AMX
$74.6B
$225K ﹤0.01%
18,010
– –
EIX icon
699
Edison International
EIX
$30.3B
$225K ﹤0.01%
4,419
+838
+23% +$44.6K
VRIG icon
700
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$224K ﹤0.01%
+9,000
New +$223K
26 27
28
29 30

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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.