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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
SCTL
1726
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-46,200
Closed -$210K
CSTR
1727
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-51,500
Closed -$618K
SRC
1728
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-91
Closed -$3K
RPT
1729
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-30,436
Closed -$212K
VRTV
1730
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
20
– –
CCF
1731
DELISTED
Chase Corporation
CCF
– –
-5,100
Closed -$523K
NXGN
1732
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-93,400
Closed -$1.03M
TWNK
1733
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-266,500
Closed -$3.26M
HCCI
1734
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-20,500
Closed -$358K
HARP
1735
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-3,180
Closed -$528K
NUVA
1736
DELISTED
NuVasive, Inc.
NUVA
– –
-57,064
Closed -$3.18M
AJRD
1737
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-91
Closed -$4K
RUTH
1738
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-60
Closed –
EVOP
1739
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-32,900
Closed -$751K
CNCE
1740
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-36,700
Closed -$365K
SJI
1741
DELISTED
South Jersey Industries, Inc.
SJI
– –
-157
Closed -$4K
VIVO
1742
DELISTED
Meridian Bioscience Inc
VIVO
– –
-606
Closed -$14K
SPNE
1743
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-20,600
Closed -$216K
PCSB
1744
DELISTED
PCSB Financial Corporation
PCSB
– –
-60,600
Closed -$768K
ECOM
1745
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-114,300
Closed -$1.81M
Y
1746
DELISTED
Alleghany Corp
Y
– –
-6
Closed -$3K
BRG
1747
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-25,100
Closed -$203K
CTT
1748
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-35,900
Closed -$318K
HMTV
1749
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-41,300
Closed -$406K
ACC
1750
DELISTED
American Campus Communities, Inc.
ACC
– –
-105
Closed -$4K
68 69
70
71 72

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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.