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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
FTI icon
951
TechnipFMC
FTI
$28.6B
$41K ﹤0.01%
8,689
+899
+12% +$5.05K
HOMB icon
952
Home BancShares
HOMB
$6.3B
$41K ﹤0.01%
2,732
– –
HUBS icon
953
HubSpot
HUBS
$12.9B
$41K ﹤0.01%
140
+20
+17% +$5.24K
LNT icon
954
Alliant Energy
LNT
$18.6B
$41K ﹤0.01%
789
-265,850
-100% -$13.9M
MUSA icon
955
Murphy USA
MUSA
$11.4B
$40K ﹤0.01%
314
-29,624
-99% -$3.92M
BAH icon
956
Booz Allen Hamilton
BAH
$8.44B
$39K ﹤0.01%
+471
New +$38.6K
LFCR icon
957
Lifecore Biomedical
LFCR
$162M
$39K ﹤0.01%
4,000
-89,900
-96% -$856K
MGM icon
958
MGM Resorts International
MGM
$11.7B
$39K ﹤0.01%
1,784
-64,155
-97% -$1.27M
QLTA icon
959
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$39K ﹤0.01%
+680
New +$39.7K
TAP icon
960
Molson Coors Class B
TAP
$8.02B
$39K ﹤0.01%
1,139
+744
+188% +$26.8K
OPRX icon
961
OptimizeRx
OPRX
$120M
$38K ﹤0.01%
1,800
-900
-33% -$15.5K
SLG icon
962
SL Green Realty
SLG
$3.83B
$38K ﹤0.01%
837
+190
+29% +$8.81K
ARE icon
963
Alexandria Real Estate Equities
ARE
$9.37B
$37K ﹤0.01%
232
+22
+10% +$3.67K
DXC icon
964
DXC Technology
DXC
$1.91B
$37K ﹤0.01%
2,119
-81
-4% -$1.48K
IJK icon
965
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$37K ﹤0.01%
620
– –
SNA icon
966
Snap-on
SNA
$21.5B
$37K ﹤0.01%
256
-3,988
-94% -$579K
AAL icon
967
American Airlines Group
AAL
$9.82B
$36K ﹤0.01%
2,929
– –
BXP icon
968
Boston Properties
BXP
$11.6B
$36K ﹤0.01%
451
-35
-7% -$3.06K
TNL icon
969
Travel + Leisure Co
TNL
$4.76B
$36K ﹤0.01%
1,166
– –
VTEB icon
970
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$36K ﹤0.01%
668
– –
GBT
971
DELISTED
Global Blood Therapeutics, Inc.
GBT
$36K ﹤0.01%
650
-350
-35% -$22.2K
NLSN
972
DELISTED
Nielsen Holdings plc
NLSN
$36K ﹤0.01%
2,592
– –
EMB icon
973
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35K ﹤0.01%
+316
New +$35.5K
NWL icon
974
Newell Brands
NWL
$2.21B
$35K ﹤0.01%
2,066
-70
-3% -$1.17K
SIGI icon
975
Selective Insurance
SIGI
$5.76B
$35K ﹤0.01%
695
-72,177
-99% -$3.98M
37 38
39
40 41

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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.