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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
PRK icon
1601
Park National Corp
PRK
$3.84B
– –
-30,400
Closed -$2.14M
PSMT icon
1602
Pricesmart
PSMT
$5.95B
– –
-51,500
Closed -$3.11M
PTGX icon
1603
Protagonist Therapeutics
PTGX
$8.75B
– –
-53,500
Closed -$945K
QCRH icon
1604
QCR Holdings
QCRH
$1.7B
– –
-46,800
Closed -$1.46M
QLYS icon
1605
Qualys
QLYS
$4.79B
– –
-8,200
Closed -$853K
RBCAA icon
1606
Republic Bancorp
RBCAA
$1.98B
– –
-24,000
Closed -$785K
RCKY icon
1607
Rocky Brands
RCKY
$371M
– –
-29,100
Closed -$598K
RCUS icon
1608
Arcus Biosciences
RCUS
$3.37B
– –
-47,800
Closed -$1.18M
RGCO icon
1609
RGC Resources
RGCO
$237M
– –
-15,800
Closed -$382K
RGP icon
1610
Resources Connection
RGP
$138M
– –
-108,636
Closed -$1.3M
RITM icon
1611
Rithm Capital
RITM
$5.61B
– –
-168,660
Closed -$1.25M
RLI icon
1612
RLI Corp
RLI
$5.97B
– –
-28,302
Closed -$1.16M
RMAX icon
1613
RE/MAX Holdings
RMAX
$200M
– –
-37
Closed -$1K
RM icon
1614
Regional Management Corp
RM
$397M
– –
-3,700
Closed -$66K
RMBS icon
1615
Rambus
RMBS
$9.63B
– –
-257,100
Closed -$3.91M
RMNI icon
1616
Rimini Street
RMNI
$466M
– –
-106,800
Closed -$550K
RUSHA icon
1617
Rush Enterprises Class A
RUSHA
$6.37B
– –
-163,350
Closed -$3.01M
RVSB icon
1618
Riverview Bancorp
RVSB
$107M
– –
-51,000
Closed -$288K
RYTM icon
1619
Rhythm Pharmaceuticals
RYTM
$7.42B
– –
-86,359
Closed -$1.93M
SABR icon
1620
Sabre
SABR
$727M
– –
-8,260
Closed -$67K
SAFT icon
1621
Safety Insurance
SAFT
$1.51B
– –
-38,300
Closed -$2.92M
SAFE
1622
Safehold
SAFE
$1.18B
– –
-67
Closed -$4K
SAM icon
1623
Boston Beer
SAM
$1.92B
– –
-10,313
Closed -$5.53M
SEM
1624
DELISTED
Select Medical
SEM
– –
-60,134
Closed -$477K
SENEA icon
1625
Seneca Foods Class A
SENEA
$1.15B
– –
-26,800
Closed -$906K
63 64
65
66 67

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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.