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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
(+6.8%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,839
New
138
Increased
270
Reduced
621
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$147M |
| 2 |
Visa
V
|
+$143M |
| 3 |
Ametek
AME
|
+$139M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$132M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$762M |
| 2 |
CME Group
CME
|
+$122M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$86.7M |
| 4 |
McDonald's
MCD
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRAH
701
DELISTED
PRA Health Sciences, Inc.
PRAH
| $223K | ﹤0.01% |
2,196
-7,949
| -78% | -$810K |
|
702
Viatris
VTRS
$20.8B
| $222K | ﹤0.01% |
14,997
+13,891
| +1,256% | +$222K |
|
703
Bread Financial
BFH
$4.32B
| $221K | ﹤0.01% |
6,590
-25,063
| -79% | -$891K |
|
|
BNY
704
Bank of New York Mellon
BNY
$103B
| $221K | ﹤0.01% |
6,432
-5,457
| -46% | -$199K |
|
705
Chemed
CHE
$7.16B
| $219K | ﹤0.01% |
456
-7,781
| -94% | -$3.82M |
|
706
NetApp
NTAP
$34B
| $219K | ﹤0.01% |
4,997
-16,879
| -77% | -$736K |
|
707
Cable One
CABO
$237M
| $217K | ﹤0.01% |
115
-420
| -79% | -$761K |
|
|
DMO
708
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $217K | ﹤0.01% |
16,555
| – | – |
|
709
Integra LifeSciences
IART
$1.28B
| $216K | ﹤0.01% |
4,565
-30,960
| -87% | -$1.47M |
|
710
Eversource Energy
ES
$28.1B
| $214K | ﹤0.01% |
2,556
-10,732
| -81% | -$919K |
|
711
Blackbaud
BLKB
$1.94B
| $213K | ﹤0.01% |
3,816
-32,716
| -90% | -$1.96M |
|
712
EOG Resources
EOG
$77.7B
| $212K | ﹤0.01% |
5,888
-17,738
| -75% | -$796K |
|
713
VanEck Gold Miners ETF
GDX
$22.5B
| $212K | ﹤0.01% |
5,426
| – | – |
|
714
Molina Healthcare
MOH
$10.4B
| $212K | ﹤0.01% |
1,157
-4,191
| -78% | -$763K |
|
715
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $209K | ﹤0.01% |
3,574
+1,218
| +52% | +$68.8K |
|
716
Valero Energy
VLO
$89.5B
| $208K | ﹤0.01% |
4,786
-14,497
| -75% | -$759K |
|
717
American Electric Power
AEP
$70.4B
| $207K | ﹤0.01% |
2,524
-12,695
| -83% | -$1.05M |
|
718
Brinker International
EAT
$8.82B
| $206K | ﹤0.01% |
4,812
| – | – |
|
719
Public Service Enterprise Group
PEG
$38.7B
| $206K | ﹤0.01% |
3,751
-16,024
| -81% | -$849K |
|
|
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $206K | ﹤0.01% |
5,736
-21,498
| -79% | -$819K |
|
721
Euronet Worldwide
EEFT
$3.19B
| $205K | ﹤0.01% |
2,247
-8,133
| -78% | -$794K |
|
722
Vulcan Materials
VMC
$36.8B
| $204K | ﹤0.01% |
1,506
-60
| -4% | -$7.54K |
|
723
Agree Realty
ADC
$9.66B
| $203K | ﹤0.01% |
3,185
-11,529
| -78% | -$759K |
|
724
Corteva
CTVA
$60.5B
| $203K | ﹤0.01% |
7,005
-4,483
| -39% | -$126K |
|
725
Ford
F
$60.9B
| $203K | ﹤0.01% |
30,514
+3,600
| +13% | +$24.4K |
|
Similar funds
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.