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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
DHIL
1426
DELISTED
Diamond Hill
DHIL
– –
-10,600
Closed -$1.21M
DIOD icon
1427
Diodes
DIOD
$3.5B
– –
-6
Closed –
DJCO icon
1428
Daily Journal
DJCO
$826M
– –
-2,100
Closed -$567K
DNOW icon
1429
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
+56
New +$425
DOCU
1430
DocuSign
DOCU
$11.1B
– –
-4,164
Closed -$717K
DX
1431
Dynex Capital
DX
$3.17B
– –
-84,466
Closed -$1.21M
ECC
1432
Eagle Point Credit Company
ECC
$497M
– –
-937
Closed -$7K
EGAN icon
1433
eGain
EGAN
$186M
– –
-45,800
Closed -$509K
EIG icon
1434
Employers Holdings
EIG
$907M
– –
-82,512
Closed -$2.49M
ELME
1435
Elme Communities
ELME
$145M
– –
-158
Closed -$4K
EML icon
1436
Eastern Company
EML
$145M
– –
-600
Closed -$11K
EPR icon
1437
EPR Properties
EPR
$4.89B
– –
-70
Closed -$2K
ESSA
1438
DELISTED
ESSA Bancorp
ESSA
– –
-5,100
Closed -$71K
EXI icon
1439
iShares Global Industrials ETF
EXI
$1.38B
– –
-3,145
Closed -$262K
EZU icon
1440
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-1,400
Closed -$51K
FBIZ icon
1441
First Business Financial Services
FBIZ
$565M
– –
-20,400
Closed -$336K
FBNC icon
1442
First Bancorp
FBNC
$2.61B
– –
-80,800
Closed -$2.03M
FCAP icon
1443
First Capital
FCAP
$213M
– –
-7,500
Closed -$521K
FCBC icon
1444
First Community Bankshares
FCBC
$899M
– –
-28,200
Closed -$633K
FCNCA icon
1445
First Citizens BancShares
FCNCA
$24.7B
– –
-3,300
Closed -$1.34M
FCPT icon
1446
Four Corners Property Trust
FCPT
$2.89B
– –
-158
Closed -$4K
FFBC icon
1447
First Financial Bancorp
FFBC
$3.55B
$0 ﹤0.01%
1
-172
-99% -$2.33K
FISI icon
1448
Financial Institutions
FISI
$812M
– –
-47,700
Closed -$888K
FIVN icon
1449
FIVE9
FIVN
$2.08B
– –
-8,600
Closed -$952K
FLO icon
1450
Flowers Foods
FLO
$1.58B
– –
-221
Closed -$5K
56 57
58
59 60

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.