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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
BIL icon
1101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12K ﹤0.01%
+126
New +$11.5K
FOXA icon
1102
Fox Class A
FOXA
$24.8B
$12K ﹤0.01%
448
-994
-69% -$26.3K
JBGS
1103
JBG SMITH
JBGS
$846M
$12K ﹤0.01%
438
-134
-23% -$3.76K
JWN
1104
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
1,000
– –
UNIT
1105
Uniti Group
UNIT
$2.52B
$12K ﹤0.01%
1,156
– –
USIG icon
1106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K ﹤0.01%
+195
New +$11.9K
WBD icon
1107
Warner Bros
WBD
$64.3B
$12K ﹤0.01%
536
+195
+57% +$4.26K
XLRE icon
1108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$12K ﹤0.01%
333
– –
EVFM
1109
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$12K ﹤0.01%
333
-5,267
-94% -$229K
PRSP
1110
DELISTED
Perspecta Inc. Common Stock
PRSP
$12K ﹤0.01%
665
-81,908
-99% -$1.73M
ACGL icon
1111
Arch Capital
ACGL
$35.7B
$11K ﹤0.01%
360
– –
BBWI icon
1112
Bath & Body Works
BBWI
$3.97B
$11K ﹤0.01%
407
-62
-13% -$1.27K
BWXT icon
1113
BWX Technologies
BWXT
$14.4B
$11K ﹤0.01%
200
– –
FBIN icon
1114
Fortune Brands Innovations
FBIN
$5.86B
$11K ﹤0.01%
149
– –
H icon
1115
Hyatt Hotels
H
$17.5B
$11K ﹤0.01%
+200
New +$10.7K
MAA icon
1116
Mid-America Apartment Communities
MAA
$16B
$11K ﹤0.01%
93
-40
-30% -$4.61K
NOV icon
1117
NOV
NOV
$6.84B
$11K ﹤0.01%
1,229
-135
-10% -$1.58K
UGI icon
1118
UGI
UGI
$7.87B
$11K ﹤0.01%
338
-119
-26% -$3.95K
VEEV icon
1119
Veeva Systems
VEEV
$33.8B
$11K ﹤0.01%
40
– –
WYNN icon
1120
Wynn Resorts
WYNN
$10.3B
$11K ﹤0.01%
+160
New +$12.7K
NTCO
1121
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$11K ﹤0.01%
+602
New +$10.6K
MANT
1122
DELISTED
Mantech International Corp
MANT
$11K ﹤0.01%
150
-60,805
-100% -$4.3M
TGP
1123
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
1,000
– –
BUD icon
1124
AB InBev
BUD
$164B
$10K ﹤0.01%
200
-11
-5% -$609
CBSH icon
1125
Commerce Bancshares
CBSH
$8.68B
$10K ﹤0.01%
243
– –
43 44
45
46 47

Similar funds

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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.