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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
UVSP icon
1676
Univest Financial
UVSP
$1.24B
– –
-87,200
Closed -$1.41M
VLGEA icon
1677
Village Super Market
VLGEA
$656M
– –
-36,700
Closed -$1.02M
VLY icon
1678
Valley National Bancorp
VLY
$7.97B
– –
-5,523
Closed -$43K
VNDA icon
1679
Vanda Pharmaceuticals
VNDA
$301M
– –
-49,200
Closed -$563K
VOX icon
1680
Vanguard Communication Services ETF
VOX
$5.69B
– –
-153
Closed -$14K
VPG icon
1681
Vishay Precision Group
VPG
$1.07B
– –
-13,000
Closed -$320K
VRE
1682
DELISTED
Veris Residential
VRE
– –
-232
Closed -$4K
VREX icon
1683
Varex Imaging
VREX
$464M
– –
-95,200
Closed -$1.44M
VRNT
1684
DELISTED
Verint Systems
VRNT
– –
-86,568
Closed -$1.99M
WAFD icon
1685
WaFd
WAFD
$2.72B
– –
-90
Closed -$2K
WCC.PRA
1686
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
– –
-9
Closed –
WERN icon
1687
Werner Enterprises
WERN
$2.22B
– –
-84,400
Closed -$3.67M
WHG icon
1688
Westwood Holdings Group
WHG
$185M
– –
-32,800
Closed -$517K
WOLF icon
1689
Wolfspeed
WOLF
$1.05B
– –
-71
Closed -$4K
WSBF icon
1690
Waterstone Financial
WSBF
$372M
– –
-83,700
Closed -$1.24M
WSFS icon
1691
WSFS Financial
WSFS
$4.17B
– –
-23,700
Closed -$680K
WSR
1692
DELISTED
Whitestone REIT
WSR
– –
-369
Closed -$3K
WVE icon
1693
Wave Life Sciences
WVE
$1.1B
– –
-78,400
Closed -$816K
WWD icon
1694
Woodward
WWD
$23.4B
– –
-139
Closed -$11K
XFOR icon
1695
X4 Pharmaceuticals
XFOR
$372M
– –
-613
Closed -$171K
XLI icon
1696
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
– –
-281
Closed -$19K
XLU icon
1697
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-512
Closed -$14K
YMAB
1698
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-25,600
Closed -$1.11M
ZD icon
1699
Ziff Davis
ZD
$2.01B
– –
-66,240
Closed -$3.64M
ASTH icon
1700
Astrana Health
ASTH
$1.81B
– –
-30,000
Closed -$495K
66 67
68
69 70

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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.