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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
CBRE icon
801
CBRE Group
CBRE
$43.3B
$130K ﹤0.01%
2,773
-659
-19% -$30.1K
DHI icon
802
D.R. Horton
DHI
$41.2B
$130K ﹤0.01%
1,715
-80
-4% -$5.46K
PEY icon
803
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$129K ﹤0.01%
9,000
– –
XLE icon
804
State Street Energy Select Sector SPDR ETF
XLE
$39B
$129K ﹤0.01%
8,622
-6,570
-43% -$117K
AKAM icon
805
Akamai
AKAM
$15.6B
$128K ﹤0.01%
1,155
-10
-0.9% -$1.11K
VAR
806
DELISTED
Varian Medical Systems, Inc.
VAR
$128K ﹤0.01%
743
– –
WEC icon
807
WEC Energy
WEC
$36.3B
$127K ﹤0.01%
1,313
-12,559
-91% -$1.17M
SNY icon
808
Sanofi
SNY
$107B
$125K ﹤0.01%
2,500
-171
-6% -$8.8K
WHR icon
809
Whirlpool
WHR
$2.49B
$125K ﹤0.01%
681
-225
-25% -$37.4K
NWPX icon
810
NWPX Infrastructure Inc
NWPX
$1.19B
$124K ﹤0.01%
4,700
– –
SWK icon
811
Stanley Black & Decker
SWK
$14.5B
$123K ﹤0.01%
760
– –
WMS icon
812
Advanced Drainage Systems
WMS
$10.6B
$123K ﹤0.01%
+1,974
New +$107K
IRM icon
813
Iron Mountain
IRM
$35.9B
$122K ﹤0.01%
4,573
+1,580
+53% +$45K
MUR icon
814
Murphy Oil
MUR
$5.55B
$122K ﹤0.01%
13,712
+367
+3% +$4.71K
STAG icon
815
STAG Industrial
STAG
$7.5B
$122K ﹤0.01%
4,000
– –
NI icon
816
NiSource
NI
$21.5B
$121K ﹤0.01%
5,503
-448
-8% -$10.4K
LUV icon
817
Southwest Airlines
LUV
$21.7B
$120K ﹤0.01%
3,213
-55,087
-94% -$1.96M
SMG icon
818
ScottsMiracle-Gro
SMG
$4.09B
$120K ﹤0.01%
785
-41
-5% -$6.33K
DRI icon
819
Darden Restaurants
DRI
$24.3B
$119K ﹤0.01%
1,178
-1,180
-50% -$98K
HQL
820
abrdn Life Sciences Investors
HQL
$584M
$119K ﹤0.01%
6,793
– –
HEI.A icon
821
HEICO Corp Class A
HEI.A
$36B
$118K ﹤0.01%
1,340
-12,556
-90% -$1.06M
SITE icon
822
SiteOne Landscape Supply
SITE
$4.09B
$117K ﹤0.01%
963
+35
+4% +$4.19K
GLPI icon
823
Gaming and Leisure Properties
GLPI
$13B
$116K ﹤0.01%
3,151
+49
+2% +$1.78K
JD icon
824
JD.com
JD
$43.5B
$116K ﹤0.01%
1,500
– –
EG icon
825
Everest Group
EG
$15.6B
$113K ﹤0.01%
576
-17
-3% -$3.64K
31 32
33
34 35

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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.