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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 | |
|---|---|---|---|---|---|---|
|
PING
851
DELISTED
Ping Identity Holding Corp.
PING
| $94K | ﹤0.01% |
3,000
-500
| -14% | -$16.4K |
|
852
Amcor
AMCR
$21.2B
| $93K | ﹤0.01% |
1,681
| – | – |
|
853
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $93K | ﹤0.01% |
8,500
| – | – |
|
|
PSXP
854
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $92K | ﹤0.01% |
4,000
| – | – |
|
855
Invesco
IVZ
$12.4B
| $91K | ﹤0.01% |
8,009
| – | – |
|
856
Tapestry
TPR
$30.3B
| $91K | ﹤0.01% |
5,843
| – | – |
|
857
iShares Global Comm Services ETF
IXP
$529M
| $89K | ﹤0.01% |
1,350
-1,520
| -53% | -$101K |
|
858
Welltower
WELL
$174B
| $89K | ﹤0.01% |
1,614
-18,034
| -92% | -$990K |
|
|
HES
859
DELISTED
Hess
HES
| $87K | ﹤0.01% |
2,134
+721
| +51% | +$34.3K |
|
860
Magna International
MGA
$18.8B
| $87K | ﹤0.01% |
1,919
| – | – |
|
861
Occidental Petroleum
OXY
$55.7B
| $87K | ﹤0.01% |
8,686
+2,009
| +30% | +$28.3K |
|
862
Huntington Bancshares
HBAN
$34B
| $86K | ﹤0.01% |
9,356
-13,169
| -58% | -$123K |
|
863
Manulife Financial
MFC
$73B
| $86K | ﹤0.01% |
6,211
-74,375
| -92% | -$1.06M |
|
864
SAP
SAP
$215B
| $86K | ﹤0.01% |
550
+240
| +77% | +$38.1K |
|
865
American International
AIG
$42.5B
| $85K | ﹤0.01% |
3,092
-4,046
| -57% | -$121K |
|
866
Franklin Resources
BEN
$16.8B
| $84K | ﹤0.01% |
4,118
+212
| +5% | +$4.45K |
|
867
Harley-Davidson
HOG
$2.61B
| $84K | ﹤0.01% |
3,429
| – | – |
|
|
HOLX
868
DELISTED
Hologic
HOLX
| $84K | ﹤0.01% |
1,263
| – | – |
|
869
State Street SPDR S&P Insurance ETF
KIE
$664M
| $84K | ﹤0.01% |
3,000
| – | – |
|
870
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $84K | ﹤0.01% |
3,510
-271
| -7% | -$6.59K |
|
871
Fortis
FTS
$29.3B
| $83K | ﹤0.01% |
2,030
-23,989
| -92% | -$958K |
|
872
General Motors
GM
$80.9B
| $83K | ﹤0.01% |
2,797
-30
| -1% | -$843 |
|
873
iShares US Medical Devices ETF
IHI
$3.17B
| $83K | ﹤0.01% |
+1,668
| New | +$80.8K |
|
|
PPL
874
PPL Corp
PPL
$26.9B
| $83K | ﹤0.01% |
3,014
+1,118
| +59% | +$30.1K |
|
|
PSTL
875
Postal Realty Trust
PSTL
$703M
| $83K | ﹤0.01% |
5,500
-3,000
| -35% | -$44.3K |
|
Similar funds
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.