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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
EW icon
126
Edwards Lifesciences
EW
$48.2B
$68.1M 0.2%
853,112
+140,177
+20% +$10.9M
TEAM icon
127
Atlassian
TEAM
$25.4B
$67.4M 0.2%
370,982
+38,643
+12% +$6.89M
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$65M 0.19%
617,294
-80,251
-12% -$8.36M
ELV icon
129
Elevance Health
ELV
$83.7B
$64.6M 0.19%
240,638
+25,755
+12% +$6.93M
BF.B icon
130
Brown-Forman Class B
BF.B
$13.3B
$64.2M 0.19%
852,352
-28,612
-3% -$2.05M
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$62.3M 0.18%
724,471
-13,622
-2% -$1.34M
MELI icon
132
Mercado Libre
MELI
$94.4B
$61.9M 0.18%
57,225
+43,535
+318% +$47.2M
DE icon
133
Deere & Co
DE
$173B
$61.3M 0.18%
276,408
+273,280
+8,737% +$52.8M
ETN icon
134
Eaton
ETN
$150B
$61.1M 0.18%
599,011
+80,370
+15% +$7.86M
K
135
DELISTED
Kellanova
K
$60.5M 0.18%
997,747
+131,379
+15% +$8.33M
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$60.5M 0.18%
1,900,000
– –
REGN icon
137
Regeneron Pharmaceuticals
REGN
$72.9B
$60.4M 0.18%
107,986
+17,341
+19% +$10.5M
USFD icon
138
US Foods
USFD
$22.3B
$60.2M 0.18%
+2,708,915
New +$61M
ZM icon
139
Zoom
ZM
$26.8B
$59.6M 0.18%
126,813
-11,131
-8% -$3.56M
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$59.4M 0.18%
646,594
-525,045
-45% -$48M
ALGN icon
141
Align Technology
ALGN
$12.6B
$59.4M 0.18%
181,422
+28,294
+18% +$8.64M
PNW icon
142
Pinnacle West Capital
PNW
$12.8B
$58.9M 0.17%
790,265
+103,791
+15% +$7.95M
ILMN icon
143
Illumina
ILMN
$29.2B
$58.7M 0.17%
195,094
+31,030
+19% +$10.7M
IRTC icon
144
iRhythm Holdings
IRTC
$3.86B
$56.6M 0.17%
+237,578
New +$42M
KMB icon
145
Kimberly-Clark
KMB
$37.5B
$56.3M 0.17%
381,308
+40,151
+12% +$6.03M
NBIS
146
Nebius Group N.V.
NBIS
$43.1B
$55.1M 0.16%
844,927
+250,504
+42% +$14.9M
ABT icon
147
Abbott
ABT
$187B
$53.8M 0.16%
494,428
+54,126
+12% +$5.49M
NOC icon
148
Northrop Grumman
NOC
$78B
$53.6M 0.16%
169,936
+18,249
+12% +$5.95M
SBUX icon
149
Starbucks
SBUX
$118B
$53.2M 0.16%
618,966
+59,822
+11% +$4.77M
WST icon
150
West Pharmaceutical
WST
$23.7B
$52.9M 0.16%
192,291
-206,366
-52% -$54.6M
4 5
6
7 8

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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.