We are live on ! Find out more
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
MXI icon
1551
iShares Global Materials ETF
MXI
$337M
– –
-1,020
Closed -$64K
MYRG icon
1552
MYR Group
MYRG
$5.01B
– –
-55,400
Closed -$1.77M
NATH icon
1553
Nathan's Famous
NATH
$403M
– –
-11,900
Closed -$669K
NC icon
1554
NACCO Industries
NC
$359M
– –
-9,300
Closed -$217K
NCLH icon
1555
Norwegian Cruise Line
NCLH
$9.53B
$0 ﹤0.01%
21
-73,956
-100% -$1.17M
NEOG icon
1556
Neogen
NEOG
$2.05B
– –
-117,332
Closed -$4.55M
NFG icon
1557
National Fuel Gas
NFG
$7.69B
– –
-117
Closed -$5K
NG icon
1558
NovaGold Resources
NG
$2.54B
– –
-412,800
Closed -$3.79M
NGVC icon
1559
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-4,700
Closed -$70K
NIC icon
1560
Nicolet Bankshares
NIC
$3.6B
– –
-26,500
Closed -$1.45M
NJR icon
1561
New Jersey Resources
NJR
$6B
– –
-116
Closed -$4K
NPK icon
1562
National Presto Industries
NPK
$870M
– –
-18,300
Closed -$1.6M
NRIM icon
1563
Northrim BanCorp
NRIM
$593M
– –
-80,800
Closed -$508K
NSA
1564
DELISTED
National Storage Affiliates Trust
NSA
– –
-128,737
Closed -$3.69M
NSIT icon
1565
Insight Enterprises
NSIT
$3.85B
– –
-59,100
Closed -$2.91M
NVEC icon
1566
NVE Corp
NVEC
$543M
– –
-10,600
Closed -$655K
NWE icon
1567
NorthWestern Energy
NWE
$4.34B
– –
-72,064
Closed -$3.93M
NWBI icon
1568
Northwest Bancshares
NWBI
$2.33B
– –
-202,660
Closed -$2.07M
NWN icon
1569
Northwest Natural Holdings
NWN
$2.15B
– –
-44,500
Closed -$2.48M
NX icon
1570
Quanex
NX
$825M
– –
-23,000
Closed -$319K
NXTC icon
1571
NextCure
NXTC
$20.4M
– –
-817
Closed -$210K
OCFC icon
1572
OceanFirst Financial
OCFC
$1.71B
– –
-124,600
Closed -$2.2M
ODC icon
1573
Oil-Dri
ODC
$1.43B
– –
-17,800
Closed -$309K
OFIX icon
1574
Orthofix Medical
OFIX
$492M
– –
-54,400
Closed -$1.74M
OLP
1575
One Liberty Properties
OLP
$542M
– –
-32,500
Closed -$573K
61 62
63
64 65

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
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.