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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
HBCP icon
1476
Home Bancorp
HBCP
$558M
– –
-20,200
Closed -$540K
HCI icon
1477
HCI Group
HCI
$2.34B
– –
-23,406
Closed -$1.08M
HLIT icon
1478
Harmonic Inc
HLIT
$1.15B
– –
-729
Closed -$3K
MCHB
1479
Mechanics Bancorp
MCHB
$3.65B
– –
-66,600
Closed -$1.64M
HOFT icon
1480
Hooker Furnishings Corp
HOFT
$147M
– –
-29
Closed -$1K
HRTG icon
1481
Heritage Insurance Holdings
HRTG
$903M
– –
-96,600
Closed -$1.26M
HSII
1482
DELISTED
Heidrick & Struggles
HSII
– –
-29,300
Closed -$633K
HSTM icon
1483
HealthStream
HSTM
$863M
– –
-82,800
Closed -$1.83M
HTLD icon
1484
Heartland Express
HTLD
$1.01B
– –
-123,600
Closed -$2.57M
HUBG icon
1485
HUB Group
HUBG
$2.92B
– –
-134,200
Closed -$3.21M
HURN icon
1486
Huron Consulting
HURN
$2.76B
– –
-62,100
Closed -$2.75M
HVT icon
1487
Haverty Furniture Companies
HVT
$418M
– –
-64,400
Closed -$1.03M
HWKN icon
1488
Hawkins
HWKN
$2.9B
– –
-69,000
Closed -$1.47M
IBCP icon
1489
Independent Bank Corp
IBCP
$796M
– –
-78,700
Closed -$1.17M
ICUI icon
1490
ICU Medical
ICUI
$4.16B
– –
-23
Closed -$4K
IESC icon
1491
IES Holdings
IESC
$9.89B
– –
-36,000
Closed -$834K
IGV icon
1492
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-7,250
Closed -$412K
ILPT
1493
Industrial Logistics Properties Trust
ILPT
$582M
– –
-210
Closed -$4K
IMKTA icon
1494
Ingles Markets
IMKTA
$1.72B
– –
-45,700
Closed -$1.97M
IMXI icon
1495
International Money Express
IMXI
$389M
– –
-70,000
Closed -$872K
INSW icon
1496
International Seaways
INSW
$4.68B
– –
-42,000
Closed -$686K
INVA icon
1497
Innoviva
INVA
$1.6B
– –
-56,500
Closed -$790K
IOSP icon
1498
Innospec
IOSP
$2.09B
– –
-6,000
Closed -$464K
IRDM icon
1499
Iridium Communications
IRDM
$4.7B
– –
-108,600
Closed -$2.76M
IRT icon
1500
Independence Realty Trust
IRT
$3.98B
– –
-323
Closed -$4K
58 59
60
61 62

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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.