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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
ISTR icon
1501
Investar Holding Corp
ISTR
$411M
– –
-4,600
Closed -$67K
ITGR icon
1502
Integer Holdings
ITGR
$3.39B
– –
-52,200
Closed -$3.81M
ITIC
1503
Investors Title Co
ITIC
$560M
– –
-5,300
Closed -$643K
ITRI icon
1504
Itron
ITRI
$4.54B
– –
-18,200
Closed -$1.21M
IVE icon
1505
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-844
Closed -$91K
IXC icon
1506
iShares Global Energy ETF
IXC
$2.75B
– –
-2,085
Closed -$41K
IXG icon
1507
iShares Global Financials ETF
IXG
$669M
– –
-4,885
Closed -$255K
JBSS icon
1508
John B. Sanfilippo & Son
JBSS
$986M
– –
-28,964
Closed -$2.47M
JJSF icon
1509
J&J Snack Foods
JJSF
$1.49B
– –
-26,729
Closed -$3.4M
JOE icon
1510
St. Joe Company
JOE
$3.55B
$0 ﹤0.01%
1
– –
JRVR icon
1511
James River Group Holdings
JRVR
$219M
– –
-43,400
Closed -$1.95M
KELYA icon
1512
Kelly Services Class A
KELYA
$548M
– –
-28,900
Closed -$457K
KIDS icon
1513
OrthoPediatrics
KIDS
$513M
– –
-22,400
Closed -$980K
KNSA icon
1514
Kiniksa Pharmaceuticals
KNSA
$6.23B
– –
-45,800
Closed -$1.17M
KNSL icon
1515
Kinsale Capital Group
KNSL
$8.58B
– –
-27,320
Closed -$4.24M
KRC icon
1516
Kilroy Realty
KRC
$4.59B
– –
-57
Closed -$3K
KRG icon
1517
Kite Realty
KRG
$5.86B
– –
-46,774
Closed -$540K
KRYS icon
1518
Krystal Biotech
KRYS
$10.7B
– –
-29,500
Closed -$1.22M
KYN icon
1519
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-8,093
Closed -$43K
KZR
1520
DELISTED
Kezar Life Sciences
KZR
– –
-9,570
Closed -$496K
LAND
1521
Gladstone Land Corp
LAND
$365M
– –
-18,900
Closed -$300K
LCNB icon
1522
LCNB Corp
LCNB
$289M
– –
-30,584
Closed -$488K
LEGH icon
1523
Legacy Housing
LEGH
$629M
– –
-4,600
Closed -$65K
LFVN icon
1524
LifeVantage
LFVN
$80.1M
– –
-59,200
Closed -$800K
LGIH icon
1525
LGI Homes
LGIH
$1.35B
– –
-55
Closed -$5K
59 60
61
62 63

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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.