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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
CNK icon
776
Cinemark Holdings
CNK
$4.07B
$148K ﹤0.01%
14,768
-58,753
-80% -$732K
XEL icon
777
Xcel Energy
XEL
$49.2B
$148K ﹤0.01%
2,145
-229,793
-99% -$15.7M
ALNY icon
778
Alnylam Pharmaceuticals
ALNY
$38.3B
$147K ﹤0.01%
1,008
-200
-17% -$28.4K
YORW icon
779
York Water
YORW
$511M
$146K ﹤0.01%
3,440
-48,500
-93% -$2.22M
HQH
780
abrdn Healthcare Investors
HQH
$1.25B
$145K ﹤0.01%
7,051
– –
NTRS icon
781
Northern Trust
NTRS
$21.8B
$143K ﹤0.01%
1,831
+483
+36% +$38.8K
VTR icon
782
Ventas
VTR
$47.5B
$143K ﹤0.01%
3,409
+90
+3% +$3.6K
IPG
783
DELISTED
Interpublic Group of Companies
IPG
$142K ﹤0.01%
8,525
+580
+7% +$10.3K
LUMN icon
784
Lumen
LUMN
$6.43B
$142K ﹤0.01%
14,134
+10,550
+294% +$110K
ROKU icon
785
Roku
ROKU
$21.6B
$142K ﹤0.01%
750
-85
-10% -$13.4K
QRVO icon
786
Qorvo
QRVO
$7.9B
$141K ﹤0.01%
1,094
– –
VOE icon
787
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$141K ﹤0.01%
1,390
– –
ETSY icon
788
Etsy
ETSY
$8.12B
$140K ﹤0.01%
1,151
+163
+16% +$19.1K
CE icon
789
Celanese
CE
$4.82B
$139K ﹤0.01%
1,295
+215
+20% +$21.5K
CNC icon
790
Centene
CNC
$30.5B
$139K ﹤0.01%
2,390
+375
+19% +$23.3K
IXJ icon
791
iShares Global Healthcare ETF
IXJ
$4.16B
$138K ﹤0.01%
1,915
– –
GAM
792
General American Investors Company
GAM
$1.54B
$137K ﹤0.01%
4,041
– –
OKE icon
793
Oneok
OKE
$56.7B
$136K ﹤0.01%
5,258
+962
+22% +$26.8K
IUSV icon
794
iShares Core S&P US Value ETF
IUSV
$27.3B
$134K ﹤0.01%
+2,465
New +$135K
UN
795
DELISTED
Unilever NV New York Registry Shares
UN
$134K ﹤0.01%
2,227
+898
+68% +$52K
JXI icon
796
iShares Global Utilities ETF
JXI
$315M
$133K ﹤0.01%
2,372
– –
SHLX
797
DELISTED
Shell Midstream Partners, L.P.
SHLX
$132K ﹤0.01%
14,000
– –
LTPZ icon
798
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$131K ﹤0.01%
1,500
– –
SLF icon
799
Sun Life Financial
SLF
$45.6B
$131K ﹤0.01%
3,223
+290
+10% +$11.7K
XYZ
800
Block Inc
XYZ
$48.9B
$131K ﹤0.01%
810
+510
+170% +$72K
30 31
32
33 34

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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.