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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
USPH icon
1226
US Physical Therapy
USPH
$1.22B
$4K ﹤0.01%
45
-12,500
-100% -$1.08M
AVYA
1227
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4K ﹤0.01%
+271
New +$3.83K
PFPT
1228
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
+38
New +$4.24K
BMY.RT
1229
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,614
– –
AFG icon
1230
American Financial Group
AFG
$11.9B
$3K ﹤0.01%
47
-539
-92% -$34.7K
BLD
1231
DELISTED
TopBuild
BLD
$3K ﹤0.01%
17
-47
-73% -$6.75K
BMRN icon
1232
BioMarin Pharmaceuticals
BMRN
$11.9B
$3K ﹤0.01%
37
– –
BSET icon
1233
Bassett Furniture
BSET
$169M
$3K ﹤0.01%
186
– –
CVE icon
1234
Cenovus Energy
CVE
$54.2B
$3K ﹤0.01%
684
– –
EME icon
1235
Emcor
EME
$29.9B
$3K ﹤0.01%
42
-28,758
-100% -$1.99M
ENSG icon
1236
The Ensign Group
ENSG
$10.6B
$3K ﹤0.01%
60
-85,540
-100% -$4.42M
ERIC icon
1237
Ericsson
ERIC
$32.1B
$3K ﹤0.01%
250
– –
ESS icon
1238
Essex Property Trust
ESS
$19.1B
$3K ﹤0.01%
17
+8
+89% +$1.74K
EVR icon
1239
Evercore
EVR
$11.8B
$3K ﹤0.01%
46
– –
EXLS icon
1240
EXL Service
EXLS
$5.46B
$3K ﹤0.01%
225
-218,275
-100% -$2.8M
FDN icon
1241
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3K ﹤0.01%
+15
New +$2.77K
G icon
1242
Genpact
G
$6.22B
$3K ﹤0.01%
+83
New +$3.27K
GBCI icon
1243
Glacier Bancorp
GBCI
$6.36B
$3K ﹤0.01%
+91
New +$3.14K
HXL icon
1244
Hexcel
HXL
$7.97B
$3K ﹤0.01%
94
-81
-46% -$3.27K
KBWB icon
1245
Invesco KBW Bank ETF
KBWB
$6.72B
$3K ﹤0.01%
+72
New +$2.79K
LCII icon
1246
LCI Industries
LCII
$2.59B
$3K ﹤0.01%
29
– –
MTZ icon
1247
MasTec
MTZ
$22.7B
$3K ﹤0.01%
+74
New +$3.18K
MWA icon
1248
Mueller Water Products
MWA
$3.94B
$3K ﹤0.01%
+300
New +$3.13K
NGVT icon
1249
Ingevity
NGVT
$2.46B
$3K ﹤0.01%
54
– –
NXTG icon
1250
First Trust Indxx NextG ETF
NXTG
$523M
$3K ﹤0.01%
+50
New +$2.93K
48 49
50
51 52

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.