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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
WDAY icon
101
Workday
WDAY
$39.4B
$98.2M 0.29%
456,273
+81,786
+22% +$16.2M
AMGN icon
102
Amgen
AMGN
$212B
$97.9M 0.29%
385,345
+35,756
+10% +$8.86M
WH icon
103
Wyndham Hotels & Resorts
WH
$5.62B
$96.3M 0.28%
1,906,304
+3,669
+0.2% +$179K
NFLX icon
104
Netflix
NFLX
$301B
$91.3M 0.27%
1,826,400
+325,020
+22% +$16.2M
PSA icon
105
Public Storage
PSA
$61.7B
$90.8M 0.27%
407,563
-21,888
-5% -$4.47M
CDNS icon
106
Cadence Design Systems
CDNS
$95.1B
$90.2M 0.27%
845,758
+37,480
+5% +$3.94M
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$89.4M 0.26%
1,034,122
-2,672
-0.3% -$226K
MSI icon
108
Motorola Solutions
MSI
$73.1B
$84.9M 0.25%
541,227
-71,682
-12% -$10.5M
MDT icon
109
Medtronic
MDT
$111B
$84.8M 0.25%
815,994
+108,938
+15% +$10.9M
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$83.5M 0.25%
+1,074,512
New +$73.9M
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$83.3M 0.25%
1,925,761
-81,669
-4% -$3.55M
KO icon
112
Coca-Cola
KO
$380B
$83M 0.25%
1,682,105
+146,536
+10% +$7.05M
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$83M 0.25%
1,181,461
+40,095
+4% +$2.87M
A icon
114
Agilent Technologies
A
$39.7B
$82.1M 0.24%
813,555
+288,341
+55% +$27.9M
SSNC icon
115
SS&C Technologies
SSNC
$18.8B
$78.9M 0.23%
1,303,068
+1,255,739
+2,653% +$75.1M
DXCM icon
116
DexCom
DXCM
$28.9B
$77.6M 0.23%
753,268
+344,472
+84% +$36M
DGX icon
117
Quest Diagnostics
DGX
$26B
$77.2M 0.23%
674,608
-303,621
-31% -$35.9M
BAX icon
118
Baxter International
BAX
$12.6B
$76.8M 0.23%
954,952
-404,932
-30% -$34.1M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$75.9M 0.22%
226,647
+35,796
+19% +$11.9M
ASHR icon
120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$75.3M 0.22%
+2,183,020
New +$74.9M
PRU icon
121
Prudential Financial
PRU
$43B
$72.8M 0.22%
1,145,960
+148,577
+15% +$9.77M
LHX icon
122
L3Harris
LHX
$56.9B
$71M 0.21%
418,250
-5,669
-1% -$994K
GPC icon
123
Genuine Parts
GPC
$17.9B
$70.4M 0.21%
739,658
+96,317
+15% +$8.96M
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.08T
$70.2M 0.21%
958,300
+9,060
+1% +$690K
ALLE icon
125
Allegion
ALLE
$13.7B
$68.3M 0.2%
690,546
-320,120
-32% -$32.5M
3 4
5
6 7

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.