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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
SRCE icon
1001
1st Source
SRCE
$2.17B
$30K ﹤0.01%
980
-44,400
-98% -$1.5M
SPLK
1002
DELISTED
Splunk Inc
SPLK
$30K ﹤0.01%
159
+35
+28% +$6.97K
GATX icon
1003
GATX Corp
GATX
$6.45B
$29K ﹤0.01%
459
-2,995
-87% -$191K
SGU icon
1004
Star Group
SGU
$413M
$29K ﹤0.01%
+3,000
New +$27.9K
SIL icon
1005
Global X Silver Miners ETF NEW
SIL
$3.93B
$29K ﹤0.01%
670
– –
CHL
1006
DELISTED
China Mobile Limited
CHL
$29K ﹤0.01%
900
– –
BHC icon
1007
Bausch Health
BHC
$1.75B
$28K ﹤0.01%
1,778
– –
DLB icon
1008
Dolby
DLB
$4.97B
$28K ﹤0.01%
419
– –
FLR icon
1009
Fluor
FLR
$6.54B
$28K ﹤0.01%
3,156
– –
LYFT icon
1010
Lyft
LYFT
$5.86B
$28K ﹤0.01%
1,017
– –
RSP icon
1011
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$28K ﹤0.01%
260
– –
VVV icon
1012
Valvoline
VVV
$5.06B
$28K ﹤0.01%
+1,476
New +$30.5K
XRAY icon
1013
Dentsply Sirona
XRAY
$2.84B
$28K ﹤0.01%
635
-15
-2% -$663
DRE
1014
DELISTED
Duke Realty Corp.
DRE
$28K ﹤0.01%
755
-20
-3% -$753
CPT icon
1015
Camden Property Trust
CPT
$11.5B
$27K ﹤0.01%
300
– –
GF
1016
New Germany Fund
GF
$182M
$27K ﹤0.01%
1,571
– –
SKX
1017
DELISTED
Skechers
SKX
$27K ﹤0.01%
900
– –
AIV
1018
Aimco
AIV
$377M
$26K ﹤0.01%
5,848
-690
-11% -$3.35K
BHP icon
1019
BHP
BHP
$211B
$26K ﹤0.01%
561
– –
NMRK icon
1020
Newmark Group
NMRK
$2.64B
$26K ﹤0.01%
6,030
– –
PRFT
1021
DELISTED
Perficient Inc
PRFT
$26K ﹤0.01%
613
-94,900
-99% -$3.82M
POWI icon
1022
Power Integrations
POWI
$3.15B
$25K ﹤0.01%
448
-48,800
-99% -$2.81M
QDEL icon
1023
QuidelOrtho
QDEL
$1.13B
$25K ﹤0.01%
116
-22,500
-99% -$5.02M
RGLD icon
1024
Royal Gold
RGLD
$16.6B
$25K ﹤0.01%
211
+23
+12% +$3.02K
TMDX icon
1025
Transmedics
TMDX
$2.7B
$25K ﹤0.01%
1,800
-900
-33% -$15.4K
39 40
41
42 43

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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.