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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
UBER icon
151
Uber
UBER
$144B
$51.9M 0.15%
1,423,931
+260,576
+22% +$8.6M
APTV icon
152
Aptiv
APTV
$12.5B
$51.9M 0.15%
565,795
+104,380
+23% +$8.76M
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.3B
$51.8M 0.15%
876,245
-1,514,229
-63% -$86.7M
GLD icon
154
SPDR Gold Trust
GLD
$131B
$51.7M 0.15%
291,816
+227,465
+353% +$40.9M
ABMD
155
DELISTED
Abiomed Inc
ABMD
$51.7M 0.15%
186,498
+33,617
+22% +$9.68M
CG icon
156
Carlyle Group
CG
$16.6B
$50M 0.15%
2,025,000
– –
OKTA icon
157
Okta
OKTA
$23.7B
$48.9M 0.14%
228,518
+41,136
+22% +$8.58M
HUBB icon
158
Hubbell
HUBB
$25.4B
$48.7M 0.14%
356,080
-87,460
-20% -$12M
HSY icon
159
Hershey
HSY
$36.9B
$47.3M 0.14%
329,711
-118,417
-26% -$16.8M
ISRG icon
160
Intuitive Surgical
ISRG
$129B
$46.3M 0.14%
195,885
+188,592
+2,586% +$42.3M
FANG icon
161
Diamondback Energy
FANG
$53.6B
$46M 0.14%
1,526,985
+78,813
+5% +$3M
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.6M 0.13%
1,177,500
+28,800
+3% +$1.08M
ATVI
163
DELISTED
Activision Blizzard
ATVI
$41.9M 0.12%
516,983
-176,215
-25% -$14.3M
WM icon
164
Waste Management
WM
$96.5B
$40.8M 0.12%
360,780
+22,963
+7% +$2.54M
LKFT
165
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$40.3M 0.12%
284,210
+51,973
+22% +$8.66M
TSM icon
166
TSMC
TSM
$2.05T
$40.2M 0.12%
496,105
+454,783
+1,101% +$34.6M
ADP icon
167
Automatic Data Processing
ADP
$106B
$39M 0.12%
279,892
+25,106
+10% +$3.52M
JNJ icon
168
Johnson & Johnson
JNJ
$645B
$37.2M 0.11%
249,831
-18,746
-7% -$2.77M
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.5B
$35.3M 0.1%
180,555
-1,520
-0.8% -$294K
HDB icon
170
HDFC Bank
HDB
$122B
$33.4M 0.1%
1,337,856
-271,716
-17% -$6.59M
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$657B
$33.2M 0.1%
194,795
+7,335
+4% +$1.23M
SNOW icon
172
Snowflake
SNOW
$93.8B
$30.9M 0.09%
+123,053
New +$29.3M
EPAM icon
173
EPAM Systems
EPAM
$5.18B
$30.2M 0.09%
93,544
-89,132
-49% -$26.6M
EWT icon
174
iShares MSCI Taiwan ETF
EWT
$9.62B
$30.2M 0.09%
+671,900
New +$29.7M
VB icon
175
Vanguard Small-Cap ETF
VB
$80.2B
$27.4M 0.08%
178,470
+74,637
+72% +$11.5M
5 6
7
8 9

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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.