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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.74B 5.14%
8,269,231
+67,981
+0.8% +$14.3M
AAPL icon
2
Apple
AAPL
$4.72T
$1.56B 4.6%
13,446,562
+497,054
+4% +$54.2M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.42B 4.2%
9,037,060
-132,040
-1% -$20.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$1.07B 3.15%
14,508,860
+1,296,080
+10% +$98.9M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$943M 2.79%
3,601,203
+173,194
+5% +$44.7M
V icon
6
Visa
V
$669B
$843M 2.49%
4,214,030
+718,361
+21% +$143M
BABA icon
7
Alibaba
BABA
$273B
$745M 2.2%
2,533,643
+285,304
+13% +$75.2M
DHR icon
8
Danaher
DHR
$135B
$585M 1.73%
3,065,595
-24,352
-0.8% -$4.33M
BAC icon
9
Bank of America
BAC
$430B
$529M 1.56%
21,976,022
+920,078
+4% +$22.9M
UNH icon
10
UnitedHealth
UNH
$385B
$488M 1.44%
1,565,241
+3,309
+0.2% +$1.02M
UNP icon
11
Union Pacific
UNP
$181B
$485M 1.43%
2,464,934
+37,782
+2% +$7.02M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$473M 1.4%
1,070,684
+44,300
+4% +$18.3M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$451M 1.33%
1,342,774
+157,302
+13% +$52.3M
TXN icon
14
Texas Instruments
TXN
$260B
$445M 1.32%
3,119,347
+79,856
+3% +$10.9M
NKE icon
15
Nike
NKE
$60.8B
$445M 1.32%
3,545,744
+123,803
+4% +$13.3M
PEP icon
16
PepsiCo
PEP
$184B
$427M 1.26%
3,080,153
+103,225
+3% +$14M
BX icon
17
Blackstone
BX
$99.6B
$420M 1.24%
8,048,104
+268,861
+3% +$14.4M
SE icon
18
Sea Limited
SE
$60.9B
$377M 1.11%
2,444,554
+38,250
+2% +$5.16M
HD icon
19
Home Depot
HD
$324B
$370M 1.09%
1,331,028
+47,692
+4% +$12.9M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$369M 1.09%
3,502,313
-12,238
-0.3% -$1.29M
CRM icon
21
Salesforce
CRM
$129B
$352M 1.04%
1,400,792
-270,810
-16% -$59.3M
CHTR icon
22
Charter Communications
CHTR
$15.6B
$350M 1.03%
559,864
+79,643
+17% +$47M
FIS icon
23
Fidelity National Information Services
FIS
$20.7B
$336M 0.99%
2,281,340
-25,514
-1% -$3.69M
JPM icon
24
JPMorgan Chase
JPM
$930B
$334M 0.99%
3,466,317
+317,932
+10% +$31.2M
APD icon
25
Air Products & Chemicals
APD
$65.5B
$318M 0.94%
1,066,153
+60,728
+6% +$17.5M
1
2 3 4 5

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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.