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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
SHBI icon
1626
Shore Bancshares
SHBI
$820M
– –
-20,000
Closed -$222K
SHM icon
1627
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-15,325
Closed -$764K
SIGA icon
1628
SIGA Technologies
SIGA
$239M
– –
-180,583
Closed -$1.07M
HTO
1629
H2O America
HTO
$2.67B
– –
-3,900
Closed -$242K
SKT icon
1630
Tanger
SKT
$4.78B
– –
-359
Closed -$3K
SLGN icon
1631
Silgan Holdings
SLGN
$4.51B
– –
-155
Closed -$5K
SMBC icon
1632
Southern Missouri Bancorp
SMBC
$863M
– –
-21,800
Closed -$530K
SMBK icon
1633
SmartFinancial
SMBK
$904M
– –
-31,200
Closed -$505K
SMP icon
1634
Standard Motor Products
SMP
$902M
– –
-27,000
Closed -$1.11M
SPNT icon
1635
SiriusPoint
SPNT
$3.04B
– –
-72,700
Closed -$546K
SPOK icon
1636
Spok Holdings
SPOK
$229M
– –
-63,100
Closed -$590K
SPRO icon
1637
Spero Therapeutics
SPRO
$69.5M
– –
-44,100
Closed -$597K
SPSC icon
1638
SPS Commerce
SPSC
$2.54B
– –
-72,100
Closed -$5.42M
SRDX
1639
DELISTED
Surmodics
SRDX
– –
-5,500
Closed -$238K
STC icon
1640
Stewart Information Services
STC
$2.14B
– –
-65,325
Closed -$2.12M
STRO icon
1641
Sutro Biopharma
STRO
$387M
– –
-4,820
Closed -$374K
SVC
1642
Service Properties Trust
SVC
$1.05B
– –
-44
Closed -$2K
SXI icon
1643
Standex International
SXI
$3.32B
– –
-16,200
Closed -$932K
SYBT icon
1644
Stock Yards Bancorp
SYBT
$2.6B
– –
-9,200
Closed -$370K
TBI
1645
Trueblue
TBI
$228M
– –
-23,300
Closed -$356K
TBPH icon
1646
Theravance Biopharma
TBPH
$874M
– –
-2,300
Closed -$48K
TCBK icon
1647
TriCo Bancshares
TCBK
$1.85B
– –
-75,600
Closed -$2.3M
TCX icon
1648
Tucows
TCX
$105M
– –
-28,100
Closed -$1.61M
TG icon
1649
Tredegar Corp
TG
$260M
– –
-64,000
Closed -$986K
THFF icon
1650
First Financial Corp
THFF
$947M
– –
-40,200
Closed -$1.48M
64 65
66
67 68

Similar funds

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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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
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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.