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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
(+6.8%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,839
New
138
Increased
270
Reduced
621
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$147M |
| 2 |
Visa
V
|
+$143M |
| 3 |
Ametek
AME
|
+$139M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$132M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$762M |
| 2 |
CME Group
CME
|
+$122M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$86.7M |
| 4 |
McDonald's
MCD
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWTR
826
DELISTED
Twitter, Inc.
TWTR
| $113K | ﹤0.01% |
2,533
-25
| -1% | -$959 |
|
827
NRG Energy
NRG
$26.2B
| $111K | ﹤0.01% |
3,583
-105
| -3% | -$3.47K |
|
|
DISH
828
DELISTED
DISH Network Corp.
DISH
| $111K | ﹤0.01% |
3,837
+1,051
| +38% | +$34.7K |
|
829
Kimco Realty
KIM
$17.5B
| $109K | ﹤0.01% |
9,694
-305
| -3% | -$3.6K |
|
830
Pultegroup
PHM
$25.2B
| $109K | ﹤0.01% |
2,366
-45
| -2% | -$1.93K |
|
831
Pentair
PNR
$10.6B
| $109K | ﹤0.01% |
2,397
-5
| -0.2% | -$218 |
|
|
OTRK
832
DELISTED
Ontrak
OTRK
| $108K | ﹤0.01% |
20
-7
| -26% | -$32.4K |
|
833
Ingredion
INGR
$6.42B
| $107K | ﹤0.01% |
1,408
-581,350
| -100% | -$47.2M |
|
834
The Mosaic Company
MOS
$7.19B
| $107K | ﹤0.01% |
5,860
| – | – |
|
|
SEE
835
DELISTED
Sealed Air
SEE
| $107K | ﹤0.01% |
2,747
| – | – |
|
|
MAXR
836
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $105K | ﹤0.01% |
4,200
| – | – |
|
|
KL
837
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $105K | ﹤0.01% |
2,159
| – | – |
|
838
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $103K | ﹤0.01% |
+3,100
| New | +$104K |
|
|
RGT
839
Royce Global Value Trust
RGT
$97.5M
| $103K | ﹤0.01% |
8,400
| – | – |
|
840
Canadian Imperial Bank of Commerce
CM
$106B
| $102K | ﹤0.01% |
2,718
-1,670
| -38% | -$61.1K |
|
841
Equity Residential
EQR
$25.8B
| $102K | ﹤0.01% |
1,979
+521
| +36% | +$28.8K |
|
|
PDM
842
Piedmont Realty Trust
PDM
$1.24B
| $102K | ﹤0.01% |
7,544
-185,346
| -96% | -$2.87M |
|
|
PBCT
843
DELISTED
People's United Financial Inc
PBCT
| $102K | ﹤0.01% |
9,855
-1,153,886
| -99% | -$12.5M |
|
844
BGC Group
BGC
$5.64B
| $101K | ﹤0.01% |
42,200
| – | – |
|
|
SAND
845
DELISTED
Sandstorm Gold
SAND
| $101K | ﹤0.01% |
12,000
-1,500
| -11% | -$13.9K |
|
846
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $99K | ﹤0.01% |
1,100
| – | – |
|
847
Middleby
MIDD
$6.01B
| $97K | ﹤0.01% |
1,080
| – | – |
|
848
Sprouts Farmers Market
SFM
$7.44B
| $95K | ﹤0.01% |
4,520
-334
| -7% | -$8K |
|
849
CarMax
KMX
$8.39B
| $94K | ﹤0.01% |
1,022
| – | – |
|
|
NXRT
850
NexPoint Residential Trust
NXRT
$689M
| $94K | ﹤0.01% |
2,117
-26,499
| -93% | -$1.05M |
|
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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.