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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
ADUS icon
1201
Addus HomeCare
ADUS
$2.22B
$4K ﹤0.01%
40
-33,509
-100% -$3.14M
BCC icon
1202
Boise Cascade
BCC
$2.73B
$4K ﹤0.01%
100
-9,600
-99% -$416K
BFAM icon
1203
Bright Horizons
BFAM
$4.35B
$4K ﹤0.01%
+23
New +$2.89K
CBOE icon
1204
Cboe Global Markets
CBOE
$32.2B
$4K ﹤0.01%
49
-474
-91% -$42.6K
DESP
1205
DELISTED
Despegar.com
DESP
$4K ﹤0.01%
550
– –
FCFS icon
1206
FirstCash
FCFS
$8.77B
$4K ﹤0.01%
+74
New +$4.52K
FNF icon
1207
Fidelity National Financial
FNF
$14.4B
$4K ﹤0.01%
+147
New +$4.6K
FRT icon
1208
Federal Realty Investment Trust
FRT
$10.9B
$4K ﹤0.01%
60
-181
-75% -$14.3K
FULT icon
1209
Fulton Financial
FULT
$4.68B
$4K ﹤0.01%
460
– –
GPK icon
1210
Graphic Packaging
GPK
$3.35B
$4K ﹤0.01%
250
– –
HEES
1211
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
187
– –
IRBT
1212
DELISTED
iRobot
IRBT
$4K ﹤0.01%
50
– –
OPLN
1213
Openlane
OPLN
$4.28B
$4K ﹤0.01%
258
– –
LOPE icon
1214
Grand Canyon Education
LOPE
$4.22B
$4K ﹤0.01%
+51
New +$4.62K
MRNA icon
1215
Moderna
MRNA
$21.6B
$4K ﹤0.01%
60
-360
-86% -$25.1K
MXL icon
1216
MaxLinear
MXL
$5.19B
$4K ﹤0.01%
+190
New +$4.69K
NTRA icon
1217
Natera
NTRA
$36.4B
$4K ﹤0.01%
57
– –
NVEE
1218
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
+280
New +$3.73K
REXR icon
1219
Rexford Industrial Realty
REXR
$8.63B
$4K ﹤0.01%
+86
New +$3.9K
RH icon
1220
RH
RH
$3.33B
$4K ﹤0.01%
+11
New +$3.47K
RL icon
1221
Ralph Lauren
RL
$22.4B
$4K ﹤0.01%
59
– –
SJT
1222
San Juan Basin Royalty Trust
SJT
$119M
$4K ﹤0.01%
1,600
– –
SNX icon
1223
TD Synnex
SNX
$19.9B
$4K ﹤0.01%
52
– –
SSD icon
1224
Simpson Manufacturing
SSD
$7.79B
$4K ﹤0.01%
40
– –
SUI icon
1225
Sun Communities
SUI
$15.8B
$4K ﹤0.01%
+28
New +$4.02K
47 48
49
50 51

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Baird Financial Group
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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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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.