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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
(+6.8%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,839
New
138
Increased
270
Reduced
621
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$147M |
| 2 |
Visa
V
|
+$143M |
| 3 |
Ametek
AME
|
+$139M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$132M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$762M |
| 2 |
CME Group
CME
|
+$122M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$86.7M |
| 4 |
McDonald's
MCD
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $26.8M | 0.08% |
227,467
+1,800
| +0.8% | +$212K |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $26.1M | 0.08% |
495,170
+10,386
| +2% | +$545K |
|
178
Accenture
ACN
$101B
| $24.8M | 0.07% |
109,923
-35,407
| -24% | -$8.11M |
|
179
Revolution Medicines
RVMD
$39.1B
| $23.5M | 0.07% |
675,418
| – | – |
|
180
Relay Therapeutics
RLAY
$3.99B
| $22.6M | 0.07% |
+531,124
| New | +$20.3M |
|
|
BLUE
181
DELISTED
bluebird bio
BLUE
| $21.5M | 0.06% |
30,764
+5,611
| +22% | +$4.38M |
|
182
Trip.com Group
TCOM
$28.5B
| $20.1M | 0.06% |
645,786
+306,423
| +90% | +$8.71M |
|
183
Vanguard Growth ETF
VUG
$216B
| $17.9M | 0.05% |
471,390
-9,714
| -2% | -$359K |
|
184
Morgan Stanley
MS
$333B
| $16.9M | 0.05% |
349,943
-52,232
| -13% | -$2.63M |
|
185
Brown-Forman Class A
BF.A
$13.4B
| $16.3M | 0.05% |
236,629
| – | – |
|
|
SWTX
186
DELISTED
SpringWorks Therapeutics
SWTX
| $15.9M | 0.05% |
333,337
-87,945
| -21% | -$3.75M |
|
187
Baidu
BIDU
$35.7B
| $15.7M | 0.05% |
123,950
+21,935
| +22% | +$2.72M |
|
188
PagSeguro Digital
PAGS
$2.69B
| $15.6M | 0.05% |
+414,006
| New | +$16.1M |
|
189
Globant
GLOB
$1.52B
| $14.4M | 0.04% |
+80,627
| New | +$13.9M |
|
190
Eli Lilly
LLY
$1.09T
| $13.8M | 0.04% |
92,966
-280,132
| -75% | -$43.4M |
|
191
Paychex
PAYX
$42.3B
| $13.3M | 0.04% |
166,993
-71,544
| -30% | -$5.37M |
|
192
BCE
BCE
$20.3B
| $12.8M | 0.04% |
309,866
-354,075
| -53% | -$15M |
|
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $12.6M | 0.04% |
37,114
-1,065
| -3% | -$363K |
|
|
SCHW
194
Charles Schwab
SCHW
$184B
| $12.5M | 0.04% |
343,682
-706,808
| -67% | -$24.6M |
|
195
Pliant Therapeutics
PLRX
$66.3M
| $12.2M | 0.04% |
537,379
| – | – |
|
|
NUAN
196
DELISTED
Nuance Communications, Inc.
NUAN
| $11.8M | 0.03% |
355,741
-1,352,604
| -79% | -$39.2M |
|
197
Parker-Hannifin
PH
$125B
| $11.6M | 0.03% |
57,184
-39,020
| -41% | -$7.68M |
|
|
ONC
198
BeOne Medicines Ltd
ONC
$34.3B
| $11.3M | 0.03% |
+39,295
| New | +$9.24M |
|
199
Jack Henry & Associates
JKHY
$11.2B
| $11.1M | 0.03% |
68,028
-29,661
| -30% | -$5.15M |
|
200
Sonoco
SON
$5.99B
| $10.9M | 0.03% |
213,535
-86,913
| -29% | -$4.6M |
|
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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.