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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
RPM icon
876
RPM International
RPM
$13.8B
$83K ﹤0.01%
1,000
– –
THC icon
877
Tenet Healthcare
THC
$22.2B
$82K ﹤0.01%
3,325
– –
TRHC
878
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$82K ﹤0.01%
2,000
-1,000
-33% -$49.8K
ASTE icon
879
Astec Industries
ASTE
$1.17B
$81K ﹤0.01%
1,500
– –
JBHT icon
880
JB Hunt Transport Services
JBHT
$25.9B
$81K ﹤0.01%
644
– –
UNM icon
881
Unum
UNM
$13.2B
$80K ﹤0.01%
4,711
+1,715
+57% +$30.5K
DELL icon
882
Dell
DELL
$239B
$79K ﹤0.01%
2,326
– –
RF icon
883
Regions Financial
RF
$26.4B
$78K ﹤0.01%
6,751
-225
-3% -$2.51K
XLP icon
884
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$77K ﹤0.01%
1,197
-55
-4% -$3.47K
DMC
885
Del Monte Corp
DMC
$1.42B
$76K ﹤0.01%
3,300
-82,147
-96% -$1.93M
RCL icon
886
Royal Caribbean
RCL
$86.5B
$76K ﹤0.01%
1,179
-5,437
-82% -$320K
XBI icon
887
State Street SPDR S&P Biotech ETF
XBI
$10B
$75K ﹤0.01%
672
– –
FE icon
888
FirstEnergy
FE
$28.4B
$74K ﹤0.01%
2,599
-13
-0.5% -$408
NVR icon
889
NVR
NVR
$17.1B
$74K ﹤0.01%
18
– –
AVB icon
890
AvalonBay Communities
AVB
$27.5B
$73K ﹤0.01%
488
+139
+40% +$21.3K
SU icon
891
Suncor Energy
SU
$77.7B
$72K ﹤0.01%
5,860
-59,935
-91% -$938K
IWS icon
892
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$71K ﹤0.01%
879
-4,458
-84% -$361K
PARA
893
DELISTED
Paramount Global Class B
PARA
$70K ﹤0.01%
2,485
– –
ALK icon
894
Alaska Air
ALK
$5.11B
$69K ﹤0.01%
1,885
+113
+6% +$4.23K
EMN icon
895
Eastman Chemical
EMN
$7.69B
$69K ﹤0.01%
878
-74
-8% -$5.58K
CATY icon
896
Cathay General Bancorp
CATY
$4.23B
$67K ﹤0.01%
3,094
– –
SCHC icon
897
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$67K ﹤0.01%
+2,065
New +$66K
MDP
898
DELISTED
Meredith Corporation
MDP
$66K ﹤0.01%
+5,007
New +$70K
VIGI icon
899
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$64K ﹤0.01%
885
– –
WLDN icon
900
Willdan Group
WLDN
$1.02B
$64K ﹤0.01%
2,500
-1,250
-33% -$33.7K
34 35
36
37 38

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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.