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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
BFK
901
DELISTED
BlackRock Municipal Income Trust
BFK
$62K ﹤0.01%
4,500
– –
DLTR icon
902
Dollar Tree
DLTR
$24.8B
$62K ﹤0.01%
685
– –
IT icon
903
Gartner
IT
$11.1B
$62K ﹤0.01%
493
– –
CEQP
904
DELISTED
Crestwood Equity Partners LP
CEQP
$62K ﹤0.01%
5,000
– –
FLS icon
905
Flowserve
FLS
$8.94B
$61K ﹤0.01%
2,254
– –
MSEX icon
906
Middlesex Water
MSEX
$1.07B
$61K ﹤0.01%
975
-13,100
-93% -$849K
PAA icon
907
Plains All American Pipeline
PAA
$17.6B
$61K ﹤0.01%
10,200
-130,528
-93% -$973K
MEOH icon
908
Methanex
MEOH
$4.23B
$59K ﹤0.01%
2,431
– –
NVG icon
909
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$59K ﹤0.01%
+3,745
New +$58.7K
UHS icon
910
Universal Health Services
UHS
$10.2B
$59K ﹤0.01%
551
-46
-8% -$4.92K
CVA
911
DELISTED
Covanta Holding Corporation
CVA
$59K ﹤0.01%
7,586
– –
IWY icon
912
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$58K ﹤0.01%
+477
New +$56.2K
NYT icon
913
New York Times
NYT
$12.6B
$58K ﹤0.01%
1,350
– –
MNTV
914
DELISTED
Momentive Global Inc. Common Stock
MNTV
$58K ﹤0.01%
2,631
– –
LBRDK icon
915
Liberty Broadband Class C
LBRDK
$4.89B
$57K ﹤0.01%
+399
New +$54.8K
NWSA icon
916
News Corp Class A
NWSA
$15.6B
$57K ﹤0.01%
4,026
-10
-0.2% -$140
REG icon
917
Regency Centers
REG
$14.9B
$57K ﹤0.01%
1,491
+390
+35% +$16K
HII icon
918
Huntington Ingalls Industries
HII
$11B
$56K ﹤0.01%
397
-227
-36% -$36.5K
IWX icon
919
iShares Russell Top 200 Value ETF
IWX
$3.92B
$56K ﹤0.01%
+1,104
New +$56.6K
SPMD icon
920
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$56K ﹤0.01%
1,725
+5
+0.3% +$164
NBL
921
DELISTED
Noble Energy, Inc.
NBL
$56K ﹤0.01%
6,478
+480
+8% +$4.69K
DTE icon
922
DTE Energy
DTE
$29.9B
$55K ﹤0.01%
564
+18
+3% +$1.76K
UAL icon
923
United Airlines
UAL
$38.8B
$55K ﹤0.01%
1,590
-600
-27% -$20.8K
CPRI icon
924
Capri Holdings
CPRI
$1.82B
$52K ﹤0.01%
2,893
-85
-3% -$1.44K
DOC icon
925
Healthpeak Properties
DOC
$15.5B
$52K ﹤0.01%
1,895
+203
+12% +$5.56K
35 36
37
38 39

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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.