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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
BRT
1376
BRT Apartments
BRT
$284M
– –
-38,000
Closed -$411K
BRX icon
1377
Brixmor Property Group
BRX
$9.72B
– –
-232
Closed -$3K
BSRR icon
1378
Sierra Bancorp
BSRR
$532M
– –
-39,200
Closed -$740K
BUSE icon
1379
First Busey Corp
BUSE
$2.6B
– –
-125,500
Closed -$2.34M
BYND icon
1380
Beyond Meat
BYND
$274M
– –
-138
Closed -$18K
CAC icon
1381
Camden National
CAC
$988M
– –
-41,800
Closed -$1.44M
CALM icon
1382
Cal-Maine
CALM
$4.43B
– –
-62,100
Closed -$2.76M
CARE icon
1383
Carter Bankshares
CARE
$765M
– –
-11,700
Closed -$94K
CASS icon
1384
Cass Information Systems
CASS
$716M
– –
-47,120
Closed -$1.84M
CATO icon
1385
Cato Corp
CATO
$65.7M
– –
-8,300
Closed -$68K
CCB icon
1386
Coastal Financial
CCB
$1.08B
– –
-1,500
Closed -$22K
CCBG icon
1387
Capital City Bank Group
CCBG
$897M
– –
-24,600
Closed -$515K
CCNE icon
1388
CNB Financial Corp
CCNE
$1.05B
– –
-22,100
Closed -$396K
CCRD
1389
DELISTED
CoreCard
CCRD
– –
-24,000
Closed -$818K
CDP icon
1390
COPT Defense Properties
CDP
$4.32B
– –
-167
Closed -$4K
CDZI icon
1391
Cadiz
CDZI
$251M
– –
-23,400
Closed -$238K
CENT icon
1392
Central Garden & Pet Co
CENT
$2.76B
– –
-13,000
Closed -$374K
CENTA icon
1393
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-140,625
Closed -$3.8M
CFFI icon
1394
C&F Financial
CFFI
$275M
– –
-3,740
Closed -$124K
CHCT
1395
Community Healthcare Trust
CHCT
$536M
– –
-22,300
Closed -$912K
CHEF icon
1396
Chefs' Warehouse
CHEF
$4.31B
– –
-126
Closed -$2K
CHH icon
1397
Choice Hotels
CHH
$5.26B
– –
-502
Closed -$40K
CHMG icon
1398
Chemung Financial Corp
CHMG
$394M
– –
-13,200
Closed -$360K
CHT icon
1399
Chunghwa Telecom
CHT
$33.5B
– –
-9,976
Closed -$369K
CIM
1400
Chimera Investment
CIM
$1.06B
– –
-351,233
Closed -$10.1M
54 55
56
57 58

Similar funds

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Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.