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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
+24.65%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+509.85%
AUM
$31.7B
AUM Growth
+$6.85B
Cap. Flow
+$1.35B
Cap. Flow %
4.25%
Top 10 Hldgs %
27.83%
Holding
1,872
New
250
Increased
589
Reduced
401
Closed
171

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$177M
2
AAPL icon
Apple
AAPL
+$174M
3
BAC icon
Bank of America
BAC
+$169M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$138M
5
APD icon
Air Products & Chemicals
APD
+$135M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$259M
2
RTX icon
RTX Corp
RTX
+$139M
3
WM icon
Waste Management
WM
+$135M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Consumer Discretionary 13.54%
3 Healthcare 13.49%
4 Financials 11.79%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTVCB
901
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$610K ﹤0.01%
40,500
– –
IXN icon
902
iShares Global Tech ETF
IXN
$9.17B
$602K ﹤0.01%
15,342
-8,130
-35% -$288K
RCKY icon
903
Rocky Brands
RCKY
$364M
$598K ﹤0.01%
29,100
– –
SAFE
904
DELISTED
Safehold Inc.
SAFE
$598K ﹤0.01%
10,400
– –
SPRO icon
905
Spero Therapeutics
SPRO
$71.2M
$597K ﹤0.01%
+44,100
New +$495K
SPOK icon
906
Spok Holdings
SPOK
$237M
$590K ﹤0.01%
63,100
– –
CTO
907
CTO Realty Growth
CTO
$805M
$589K ﹤0.01%
54,892
– –
SNA icon
908
Snap-on
SNA
$21.3B
$588K ﹤0.01%
4,244
+229
+6% +$29.1K
SYRS
909
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$585K ﹤0.01%
+5,490
New +$493K
CAKE icon
910
Cheesecake Factory
CAKE
$5.53B
$584K ﹤0.01%
25,489
-104,288
-80% -$2.19M
ALCO icon
911
Alico
ALCO
$290M
$583K ﹤0.01%
18,700
– –
ISBC
912
DELISTED
Investors Bancorp, Inc.
ISBC
$580K ﹤0.01%
68,200
-75,300
-52% -$634K
OLP
913
One Liberty Properties
OLP
$512M
$573K ﹤0.01%
32,500
-24,600
-43% -$390K
UPLD icon
914
Upland Software
UPLD
$14.5M
$572K ﹤0.01%
1,646
– –
DJCO icon
915
Daily Journal
DJCO
$773M
$567K ﹤0.01%
+2,100
New +$558K
GNTY
916
DELISTED
Guaranty Bancshares
GNTY
$567K ﹤0.01%
24,090
– –
WU icon
917
Western Union
WU
$2.19B
$564K ﹤0.01%
26,033
-4,002
-13% -$81.2K
VNDA icon
918
Vanda Pharmaceuticals
VNDA
$304M
$563K ﹤0.01%
+49,200
New +$557K
DGICA icon
919
Donegal Group Class A
DGICA
$693M
$559K ﹤0.01%
39,300
+10,100
+35% +$144K
VBR icon
920
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$559K ﹤0.01%
5,235
+2,918
+126% +$293K
PCYO icon
921
Pure Cycle
PCYO
$270M
$553K ﹤0.01%
60,200
– –
XRN
922
Chiron Real Estate Inc
XRN
$475M
$551K ﹤0.01%
9,720
– –
RMNI icon
923
Rimini Street
RMNI
$458M
$550K ﹤0.01%
106,800
+7,100
+7% +$30.2K
SPNT icon
924
SiriusPoint
SPNT
$2.63B
$546K ﹤0.01%
72,700
– –
GSK icon
925
GSK
GSK
$104B
$545K ﹤0.01%
10,675
+217
+2% +$11.1K
35 36
37
38 39

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Bessemer Group's Q2 2020 Portfolio in Review

As of Q2 2020, Bessemer Group held 1,872 positions worth $31.7B, up 28% from $24.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bessemer Group deployed $1.35B of net new capital in Q2 2020, opening 250 new positions and adding to 589 existing holdings. Its largest new stake was Match Group: 719,644 shares worth $77M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $259M trimmed.

  • Bessemer Group's largest Q2 2020 buy was Match Group: 719,644 shares worth $77M.
  • Bessemer Group added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2020, an estimated $177M increase.
  • Bessemer Group's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $259M.
  • Bessemer Group fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2020, selling an estimated $73.3M.
  • Bessemer Group's ten largest holdings make up 28% of its $31.7B portfolio in Q2 2020.
  • Bessemer Group opened 250 new positions and closed 171 in Q2 2020.
  • Bessemer Group's portfolio value rose 28% quarter-over-quarter to $31.7B.

Based on Bessemer Group's 13F filing for Q2 2020, filed 5 Aug 2020.