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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 | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$199B
| $10.9M | 0.03% |
235,025
-109,206
| -32% | -$5.08M |
|
202
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.7M | 0.03% |
50,445
-16,013
| -24% | -$3.28M |
|
203
Vanguard Total World Stock ETF
VT
$76.3B
| $10.6M | 0.03% |
130,942
-3,597
| -3% | -$289K |
|
204
iShares National Muni Bond ETF
MUB
$45.3B
| $10.5M | 0.03% |
90,312
+275
| +0.3% | +$32K |
|
205
iShares Russell 2000 ETF
IWM
$80.4B
| $10.4M | 0.03% |
69,279
-3,298
| -5% | -$496K |
|
206
Globe Life
GL
$13.9B
| $10.2M | 0.03% |
127,873
-51,020
| -29% | -$4.07M |
|
207
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $10.1M | 0.03% |
124,924
+995
| +0.8% | +$81.5K |
|
208
Allstate
ALL
$70.1B
| $10.1M | 0.03% |
106,997
-42,083
| -28% | -$3.93M |
|
209
CMS Energy
CMS
$23B
| $10M | 0.03% |
162,839
-77,023
| -32% | -$4.72M |
|
210
ExxonMobil
XOM
$634B
| $9.73M | 0.03% |
283,302
-65,041
| -19% | -$2.66M |
|
211
Portland General Electric
POR
$5.92B
| $9.72M | 0.03% |
273,945
-501,725
| -65% | -$20.1M |
|
212
Fomento Económico Mexicano
FMX
$43.5B
| $9.4M | 0.03% |
167,344
-111,093
| -40% | -$6.48M |
|
213
Loews
L
$24.6B
| $9.39M | 0.03% |
270,110
-109,030
| -29% | -$3.91M |
|
214
Invesco QQQ Trust
QQQ
$445B
| $9.29M | 0.03% |
33,425
| – | – |
|
215
Hawaiian Electric Industries
HE
$2.28B
| $9.19M | 0.03% |
276,480
-276,515
| -50% | -$9.7M |
|
216
XP
XP
$8.68B
| $8.97M | 0.03% |
+215,199
| New | +$9.83M |
|
217
Banco Bradesco
BBD
$38.3B
| $8.97M | 0.03% |
3,163,505
-2,771,978
| -47% | -$9.08M |
|
218
HUTCHMED
HCM
$1.93B
| $8.89M | 0.03% |
+275,346
| New | +$8.58M |
|
219
Highwoods Properties
HIW
$3.71B
| $8.75M | 0.03% |
260,635
-104,450
| -29% | -$3.85M |
|
220
PayPal
PYPL
$51.4B
| $8.67M | 0.03% |
43,997
-3,443
| -7% | -$648K |
|
221
Bank of Hawaii
BOH
$3.17B
| $8.63M | 0.03% |
170,754
-68,256
| -29% | -$3.81M |
|
|
JOBS
222
DELISTED
51job Inc
JOBS
| $8.52M | 0.03% |
109,260
-154,135
| -59% | -$10.7M |
|
223
OGE Energy
OGE
$10.2B
| $8.5M | 0.03% |
283,325
-128,937
| -31% | -$4.06M |
|
224
Itaú Unibanco
ITUB
$91.6B
| $8.44M | 0.02% |
2,914,751
-2,553,138
| -47% | -$8.67M |
|
225
Walt Disney
DIS
$172B
| $8.36M | 0.02% |
67,329
-2,168
| -3% | -$271K |
|
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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.