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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
FCX icon
726
Freeport-McMoran
FCX
$86.2B
$202K ﹤0.01%
12,865
+8,595
+201% +$124K
KMI icon
727
Kinder Morgan
KMI
$70.9B
$201K ﹤0.01%
16,309
-53,527
-77% -$746K
GRA
728
DELISTED
W.R. Grace & Co.
GRA
$200K ﹤0.01%
4,976
-18,015
-78% -$821K
ACIW icon
729
ACI Worldwide
ACIW
$6.12B
$199K ﹤0.01%
7,605
-105,329
-93% -$2.92M
CVLT icon
730
Commault Systems
CVLT
$4.98B
$199K ﹤0.01%
4,877
-17,656
-78% -$726K
IPGP icon
731
IPG Photonics
IPGP
$3.4B
$198K ﹤0.01%
1,165
+890
+324% +$147K
PINC
732
DELISTED
Premier
PINC
$196K ﹤0.01%
5,957
-21,562
-78% -$716K
SAIC icon
733
Saic
SAIC
$4.95B
$196K ﹤0.01%
2,500
-8,765
-78% -$690K
AJG icon
734
Arthur J. Gallagher & Co
AJG
$69.1B
$195K ﹤0.01%
1,852
+105
+6% +$10.9K
UTHR icon
735
United Therapeutics
UTHR
$26.1B
$192K ﹤0.01%
1,900
-6,876
-78% -$754K
ELS icon
736
Equity Lifestyle Properties
ELS
$13.1B
$191K ﹤0.01%
3,112
-11,267
-78% -$729K
PRGS icon
737
Progress Software
PRGS
$1.75B
$190K ﹤0.01%
5,189
-126,065
-96% -$4.59M
AES icon
738
AES
AES
$10.6B
$189K ﹤0.01%
10,457
-3,129
-23% -$52.3K
KEY icon
739
KeyCorp
KEY
$23.8B
$189K ﹤0.01%
15,859
+3,492
+28% +$42.6K
ROBT icon
740
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$189K ﹤0.01%
4,855
– –
RP
741
DELISTED
RealPage, Inc.
RP
$188K ﹤0.01%
3,263
-11,810
-78% -$730K
ED icon
742
Consolidated Edison
ED
$41.4B
$187K ﹤0.01%
2,407
+1,082
+82% +$79.8K
IBB icon
743
iShares Biotechnology ETF
IBB
$9.45B
$187K ﹤0.01%
1,382
– –
FXI icon
744
iShares China Large-Cap ETF
FXI
$4.32B
$185K ﹤0.01%
4,410
– –
EHC icon
745
Encompass Health
EHC
$11.3B
$184K ﹤0.01%
3,555
-46,382
-93% -$2.38M
UNF icon
746
Unifirst Corp
UNF
$5.45B
$184K ﹤0.01%
970
-23,124
-96% -$4.33M
TDOC icon
747
Teladoc Health
TDOC
$1.66B
$183K ﹤0.01%
835
+735
+735% +$156K
MODV
748
DELISTED
ModivCare
MODV
$182K ﹤0.01%
1,955
-37,045
-95% -$3.21M
AZN icon
749
AstraZeneca
AZN
$269B
$181K ﹤0.01%
1,660
– –
BKR icon
750
Baker Hughes
BKR
$58.3B
$181K ﹤0.01%
13,624
-286
-2% -$4.38K
28 29
30
31 32

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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.