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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
STE icon
51
Steris
STE
$21.3B
$164M 0.48%
928,826
+1,402
+0.2% +$224K
ANSS
52
DELISTED
Ansys
ANSS
$162M 0.48%
494,644
-43,375
-8% -$13.6M
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$161M 0.47%
1,124,922
+43,182
+4% +$6.44M
LOW icon
54
Lowe's Companies
LOW
$119B
$160M 0.47%
966,046
-344,802
-26% -$53.1M
DOV icon
55
Dover
DOV
$27.7B
$157M 0.47%
1,452,668
+223,093
+18% +$23.9M
FISV
56
Fiserv Inc
FISV
$27.9B
$155M 0.46%
1,504,801
-74,923
-5% -$7.46M
COP icon
57
ConocoPhillips
COP
$141B
$155M 0.46%
4,713,613
+25,159
+0.5% +$953K
COST icon
58
Costco
COST
$422B
$155M 0.46%
435,473
+24,297
+6% +$8.17M
BURL icon
59
Burlington
BURL
$22.5B
$154M 0.46%
747,150
+2,082
+0.3% +$406K
EFX icon
60
Equifax
EFX
$20.8B
$153M 0.45%
973,144
-553
-0.1% -$90.6K
EDU icon
61
New Oriental
EDU
$7.94B
$152M 0.45%
+1,018,627
New +$147M
TFX icon
62
Teleflex
TFX
$5.8B
$152M 0.45%
445,437
+4,329
+1% +$1.6M
LH icon
63
Labcorp
LH
$24.7B
$152M 0.45%
936,700
-3,423
-0.4% -$542K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.5B
$146M 0.43%
1,831,742
-9,625,906
-84% -$762M
BLK icon
65
Blackrock
BLK
$165B
$144M 0.43%
255,818
-1,323
-0.5% -$755K
AWK icon
66
American Water Works
AWK
$26.3B
$143M 0.42%
988,348
-6,198
-0.6% -$878K
SPGI icon
67
S&P Global
SPGI
$130B
$143M 0.42%
395,388
-1,410
-0.4% -$497K
HLT icon
68
Hilton Worldwide
HLT
$75.3B
$142M 0.42%
1,666,179
-33,179
-2% -$2.77M
ADBE icon
69
Adobe
ADBE
$94.5B
$141M 0.42%
287,691
-8,472
-3% -$3.94M
KSU
70
DELISTED
Kansas City Southern
KSU
$141M 0.42%
779,261
+65,202
+9% +$11.3M
WMT icon
71
Walmart Inc
WMT
$889B
$139M 0.41%
2,989,131
+231,282
+8% +$10.3M
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$138M 0.41%
2,295,451
+2,187,013
+2,017% +$132M
MCD icon
73
McDonald's
MCD
$192B
$138M 0.41%
628,241
-418,317
-40% -$85.9M
MTCH icon
74
Match Group
MTCH
$9.05B
$136M 0.4%
1,230,765
+511,121
+71% +$54.1M
IBM icon
75
IBM
IBM
$204B
$134M 0.4%
1,152,780
+121,676
+12% +$14.3M
1 2
3
4 5

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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.