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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
GNTX icon
976
Gentex
GNTX
$5.03B
$34K ﹤0.01%
1,339
+196
+17% +$5.21K
HALO icon
977
Halozyme
HALO
$9.88B
$34K ﹤0.01%
1,300
-700
-35% -$19.5K
CVET
978
DELISTED
Covetrus, Inc. Common Stock
CVET
$34K ﹤0.01%
1,375
– –
CF icon
979
CF Industries
CF
$19.3B
$33K ﹤0.01%
1,065
– –
GNRC icon
980
Generac Holdings
GNRC
$11.3B
$33K ﹤0.01%
169
– –
HST icon
981
Host Hotels & Resorts
HST
$17.2B
$33K ﹤0.01%
3,074
+128
+4% +$1.41K
IYH icon
982
iShares US Healthcare ETF
IYH
$3.39B
$33K ﹤0.01%
720
– –
ATO icon
983
Atmos Energy
ATO
$29.1B
$32K ﹤0.01%
335
+115
+52% +$11.5K
CIEN icon
984
Ciena
CIEN
$52.7B
$32K ﹤0.01%
800
– –
RYN icon
985
Rayonier
RYN
$6.43B
$32K ﹤0.01%
1,345
-1
-0.1% -$25
TGNA
986
DELISTED
TEGNA Inc
TGNA
$32K ﹤0.01%
2,715
-4,300
-61% -$51.1K
CVI icon
987
CVR Energy
CVI
$3.83B
$31K ﹤0.01%
2,534
– –
EBS icon
988
Emergent Biosolutions
EBS
$375M
$31K ﹤0.01%
299
– –
MKTX icon
989
MarketAxess Holdings
MKTX
$5.78B
$31K ﹤0.01%
64
-25
-28% -$12.4K
MLP icon
990
Maui Land & Pineapple Co
MLP
$355M
$31K ﹤0.01%
2,875
– –
MTUM icon
991
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$31K ﹤0.01%
213
– –
SKM icon
992
SK Telecom
SKM
$12.2B
$31K ﹤0.01%
829
– –
TEVA icon
993
Teva Pharmaceuticals
TEVA
$41.2B
$31K ﹤0.01%
3,454
– –
SPWR
994
DELISTED
SunPower Corporation Common Stock
SPWR
$31K ﹤0.01%
2,500
-1,318
-35% -$11.1K
RDS.B
995
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K ﹤0.01%
1,300
– –
CPB icon
996
Campbell Soup
CPB
$6.58B
$30K ﹤0.01%
618
+234
+61% +$11.6K
EPP icon
997
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$30K ﹤0.01%
750
– –
IR icon
998
Ingersoll Rand
IR
$33B
$30K ﹤0.01%
863
-33,819
-98% -$1.13M
LSTR icon
999
Landstar System
LSTR
$5.75B
$30K ﹤0.01%
238
– –
SPEM icon
1000
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$30K ﹤0.01%
806
+223
+38% +$8.14K
38 39
40
41 42

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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.