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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
ARDX icon
1351
Ardelyx
ARDX
$1.24B
$0 ﹤0.01%
2
– –
ARI
1352
Apollo Commercial Real Estate
ARI
$864M
– –
-268
Closed -$3K
AROW icon
1353
Arrow Financial
AROW
$662M
– –
-33,808
Closed -$893K
ASIX icon
1354
AdvanSix
ASIX
$542M
$0 ﹤0.01%
17
– –
ATEN icon
1355
A10 Networks
ATEN
$2.07B
– –
-158,100
Closed -$1.08M
ATEX icon
1356
Anterix
ATEX
$1.72B
– –
-29,000
Closed -$1.31M
ATNI icon
1357
ATN International
ATNI
$365M
– –
-29,200
Closed -$1.77M
ATRC icon
1358
AtriCure
ATRC
$2.08B
– –
-37,200
Closed -$1.67M
AVA icon
1359
Avista
AVA
$3.43B
– –
-44,100
Closed -$1.6M
AVNT icon
1360
Avient
AVNT
$3.29B
– –
-48
Closed -$1K
BAND
1361
Bandwidth Inc
BAND
$1.18B
– –
-31,000
Closed -$3.94M
BANF icon
1362
BancFirst
BANF
$3.81B
– –
-5,100
Closed -$207K
BBSI icon
1363
Barrett Business Services
BBSI
$1.01B
– –
-98,176
Closed -$1.3M
BCBP icon
1364
BCB Bancorp
BCBP
$179M
– –
-47,000
Closed -$436K
BCML icon
1365
BayCom
BCML
$335M
– –
-29,500
Closed -$381K
BCX icon
1366
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-5,888
Closed -$36K
BFIN
1367
DELISTED
BankFinancial
BFIN
– –
-29,900
Closed -$251K
BFS
1368
Saul Centers
BFS
$858M
– –
-26,400
Closed -$852K
BGS icon
1369
B&G Foods
BGS
$303M
– –
-357
Closed -$9K
BHE icon
1370
Benchmark Electronics
BHE
$2.66B
– –
-82,900
Closed -$1.79M
BKH icon
1371
Black Hills Corp
BKH
$5.55B
– –
-71,500
Closed -$4.05M
BMRC icon
1372
Bank of Marin Bancorp
BMRC
$460M
– –
-14,100
Closed -$470K
BPMC
1373
DELISTED
Blueprint Medicines
BPMC
– –
-5,100
Closed -$398K
BRBR icon
1374
BellRing Brands
BRBR
$1.55B
– –
-40,900
Closed -$816K
BRKL
1375
DELISTED
Brookline Bancorp
BRKL
– –
-110,400
Closed -$1.11M
53 54
55
56 57

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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.