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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
IDA icon
1276
Idacorp
IDA
$8B
$2K ﹤0.01%
30
-33,270
-100% -$2.93M
JOUT icon
1277
Johnson Outdoors
JOUT
$496M
$2K ﹤0.01%
29
– –
LBTYA icon
1278
Liberty Global Class A
LBTYA
$3.59B
$2K ﹤0.01%
110
– –
LBTYK icon
1279
Liberty Global Class C
LBTYK
$3.5B
$2K ﹤0.01%
110
– –
MGRC icon
1280
McGrath RentCorp
MGRC
$2.87B
$2K ﹤0.01%
27
-22,240
-100% -$1.34M
MMLP icon
1281
Martin Midstream Partners
MMLP
$93.5M
$2K ﹤0.01%
2,000
– –
NMM icon
1282
Navios Maritime Partners
NMM
$2.22B
$2K ﹤0.01%
399
-1
-0.3% -$7
PIPR icon
1283
Piper Sandler
PIPR
$4.99B
$2K ﹤0.01%
100
– –
RIGL icon
1284
Rigel Pharmaceuticals
RIGL
$723M
$2K ﹤0.01%
73
– –
SFL icon
1285
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
+316
New +$2.76K
SGC icon
1286
Superior Group of Companies
SGC
$199M
$2K ﹤0.01%
70
-4,200
-98% -$82K
STRA icon
1287
Strategic Education
STRA
$1.98B
$2K ﹤0.01%
27
+12
+80% +$1.46K
TWIN icon
1288
Twin Disc
TWIN
$321M
$2K ﹤0.01%
+400
New +$2.4K
VHT icon
1289
Vanguard Health Care ETF
VHT
$18.5B
$2K ﹤0.01%
+12
New +$2.43K
WTS icon
1290
Watts Water Technologies
WTS
$11.2B
$2K ﹤0.01%
+17
New +$1.55K
QVCGA
1291
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
6
– –
SCX
1292
DELISTED
The L.S. Starrett Company
SCX
$2K ﹤0.01%
+700
New +$2.31K
SYNH
1293
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
46
– –
ARNC
1294
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
110
– –
MDLA
1295
DELISTED
Medallia, Inc.
MDLA
$2K ﹤0.01%
+72
New +$2.18K
MSGN
1296
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
+250
New +$2.52K
ADEA icon
1297
Adeia
ADEA
$2.55B
$1K ﹤0.01%
435
-204,441
-100% -$755K
BHF icon
1298
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
46
– –
BRC icon
1299
Brady Corp
BRC
$4.46B
$1K ﹤0.01%
+31
New +$1.42K
CAR icon
1300
Avis
CAR
$5.47B
$1K ﹤0.01%
41
– –
50 51
52
53 54

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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.