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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
CPRT icon
751
Copart
CPRT
$28.5B
$180K ﹤0.01%
6,860
-3,428,508
-100% -$83M
DSI icon
752
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$175K ﹤0.01%
2,732
– –
JLL icon
753
Jones Lang LaSalle
JLL
$15.8B
$175K ﹤0.01%
1,828
-6,619
-78% -$667K
DT icon
754
Dynatrace
DT
$12.7B
$171K ﹤0.01%
+4,183
New +$171K
NUSC icon
755
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$171K ﹤0.01%
5,782
– –
ET icon
756
Energy Transfer Partners
ET
$69.5B
$167K ﹤0.01%
30,819
-8,252
-21% -$52.4K
HP icon
757
Helmerich & Payne
HP
$3.34B
$167K ﹤0.01%
11,417
-41,802
-79% -$728K
NTES icon
758
NetEase
NTES
$83B
$167K ﹤0.01%
1,840
+65
+4% +$6.11K
MAR icon
759
Marriott International
MAR
$100B
$166K ﹤0.01%
1,799
+90
+5% +$8.49K
CWT icon
760
California Water Service
CWT
$3.1B
$163K ﹤0.01%
3,743
-13,448
-78% -$626K
CZZ
761
DELISTED
Cosan Limited
CZZ
$163K ﹤0.01%
10,983
+509
+5% +$8.98K
EXC icon
762
Exelon
EXC
$48.1B
$162K ﹤0.01%
6,338
-5,979
-49% -$159K
VMBS icon
763
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$160K ﹤0.01%
2,939
+169
+6% +$9.18K
MRCY icon
764
Mercury Systems
MRCY
$5.41B
$159K ﹤0.01%
2,056
-944
-31% -$71.6K
STIP icon
765
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$158K ﹤0.01%
+1,520
New +$157K
VFC icon
766
VF Corp
VFC
$5.92B
$157K ﹤0.01%
2,241
-213
-9% -$13.8K
XLNX
767
DELISTED
Xilinx Inc
XLNX
$156K ﹤0.01%
1,498
-50
-3% -$5.13K
NMY
768
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$156K ﹤0.01%
+11,827
New +$157K
SSTI icon
769
SoundThinking
SSTI
$108M
$155K ﹤0.01%
5,000
-500
-9% -$13.7K
NDSN icon
770
Nordson
NDSN
$16.4B
$153K ﹤0.01%
796
-68
-8% -$13.1K
TT icon
771
Trane Technologies
TT
$98.8B
$153K ﹤0.01%
1,260
+147
+13% +$16.5K
MBB icon
772
iShares MBS ETF
MBB
$39.1B
$152K ﹤0.01%
+1,380
New +$153K
SPG icon
773
Simon Property Group
SPG
$76.4B
$151K ﹤0.01%
2,339
+298
+15% +$19.5K
SCHX icon
774
Schwab US Large- Cap ETF
SCHX
$70.3B
$150K ﹤0.01%
11,136
+3,000
+37% +$39.9K
NULV icon
775
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$149K ﹤0.01%
5,128
– –
29 30
31
32 33

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.