We are live on ! Find out more
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
BSX icon
76
Boston Scientific
BSX
$69.5B
$133M 0.39%
3,486,377
+367,132
+12% +$14.1M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$131M 0.39%
2,974,811
+1,104,657
+59% +$48.5M
AOS icon
78
A.O. Smith
AOS
$8.81B
$129M 0.38%
2,451,039
-17,776
-0.7% -$888K
SHW icon
79
Sherwin-Williams
SHW
$86.5B
$128M 0.38%
550,167
+24,714
+5% +$5.4M
NICE icon
80
Nice
NICE
$5.84B
$126M 0.37%
556,795
+1,896
+0.3% +$403K
MCHI icon
81
iShares MSCI China ETF
MCHI
$6.15B
$126M 0.37%
+1,695,745
New +$124M
AON icon
82
Aon
AON
$81.2B
$125M 0.37%
+606,800
New +$121M
ABBV icon
83
AbbVie
ABBV
$468B
$124M 0.37%
1,416,054
+151,599
+12% +$14.3M
CDW icon
84
CDW
CDW
$18.1B
$124M 0.37%
1,034,102
+4,444
+0.4% +$508K
IEX icon
85
IDEX
IEX
$16.6B
$123M 0.36%
673,561
-26,377
-4% -$4.57M
ATR icon
86
AptarGroup
ATR
$8.73B
$123M 0.36%
1,084,565
-34,876
-3% -$4.08M
ASML icon
87
ASML
ASML
$600B
$119M 0.35%
322,744
+43,085
+15% +$16.1M
WEX icon
88
WEX
WEX
$6.2B
$117M 0.35%
841,979
-11,463
-1% -$1.8M
ITW icon
89
Illinois Tool Works
ITW
$85.8B
$117M 0.35%
604,715
-142,861
-19% -$27.1M
KEYS icon
90
Keysight
KEYS
$51.2B
$115M 0.34%
1,164,907
+62,358
+6% +$6.12M
LIN icon
91
Linde
LIN
$240B
$113M 0.33%
473,351
+471,941
+33,471% +$114M
CB icon
92
Chubb
CB
$141B
$112M 0.33%
964,724
-5,748
-0.6% -$722K
KLAC icon
93
KLA
KLAC
$247B
$110M 0.33%
5,693,970
+685,610
+14% +$13.5M
SHOP icon
94
Shopify
SHOP
$170B
$107M 0.32%
1,049,360
+115,270
+12% +$11.5M
LMT icon
95
Lockheed Martin
LMT
$134B
$106M 0.31%
277,134
+28,797
+12% +$11M
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.3B
$104M 0.31%
6,653,898
-2,538
-0% -$39.9K
VRSK icon
97
Verisk Analytics
VRSK
$28B
$103M 0.31%
557,785
-107,292
-16% -$19.6M
TEL icon
98
TE Connectivity
TEL
$60.3B
$103M 0.31%
1,057,237
+140,682
+15% +$12.9M
MRK icon
99
Merck
MRK
$329B
$102M 0.3%
1,283,994
+114,398
+10% +$8.96M
TFC icon
100
Truist Financial
TFC
$64.6B
$99.6M 0.29%
2,616,920
+306,835
+13% +$11.6M
2 3
4
5 6

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.