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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
CNMD icon
1301
CONMED
CNMD
$1.3B
$1K ﹤0.01%
18
-49,780
-100% -$4.06M
CW icon
1302
Curtiss-Wright
CW
$25.1B
$1K ﹤0.01%
15
+6
+67% +$576
E icon
1303
ENI
E
$78.1B
$1K ﹤0.01%
37
– –
EBF icon
1304
Ennis
EBF
$554M
$1K ﹤0.01%
74
-53,426
-100% -$937K
EGO icon
1305
Eldorado Gold
EGO
$8.33B
$1K ﹤0.01%
70
– –
FOXF icon
1306
Fox Factory Holding Corp
FOXF
$794M
$1K ﹤0.01%
+17
New +$1.53K
HPP
1307
Hudson Pacific Properties
HPP
$758M
$1K ﹤0.01%
+9
New +$1.48K
HUYA
1308
Huya Inc
HUYA
$558M
$1K ﹤0.01%
58
– –
ICFI icon
1309
ICF International
ICFI
$1.5B
$1K ﹤0.01%
17
-31,383
-100% -$2.08M
KALU icon
1310
Kaiser Aluminum
KALU
$2.48B
$1K ﹤0.01%
+22
New +$1.41K
LAD icon
1311
Lithia Motors
LAD
$9.75B
$1K ﹤0.01%
4
-22,396
-100% -$5.04M
PDD icon
1312
Pinduoduo
PDD
$126B
$1K ﹤0.01%
15
– –
PRTA icon
1313
Prothena Corp
PRTA
$448M
$1K ﹤0.01%
63
-60,700
-100% -$730K
REZI icon
1314
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
74
– –
RMR icon
1315
The RMR Group
RMR
$335M
$1K ﹤0.01%
30
-51,300
-100% -$1.49M
RS icon
1316
Reliance Steel & Aluminium
RS
$20.6B
$1K ﹤0.01%
+14
New +$1.43K
SIMO icon
1317
Silicon Motion
SIMO
$7.11B
$1K ﹤0.01%
32
– –
STNG icon
1318
Scorpio Tankers
STNG
$3.91B
$1K ﹤0.01%
65
– –
TRNO icon
1319
Terreno Realty
TRNO
$7.58B
$1K ﹤0.01%
+15
New +$853
WINA icon
1320
Winmark
WINA
$1.2B
$1K ﹤0.01%
7
-8,600
-100% -$1.38M
WKC icon
1321
World Kinect Corp
WKC
$2.07B
$1K ﹤0.01%
32
-27
-46% -$661
WPRT
1322
Westport Fuel Systems
WPRT
$31.9M
$1K ﹤0.01%
40
– –
QVCGP
1323
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$1K ﹤0.01%
+8
New +$770
PHGE.WS
1324
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$1K ﹤0.01%
2,000
– –
LMNX
1325
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
50
-62,400
-100% -$1.91M
51 52
53
54 55

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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.