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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
-16.78%
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
$24.8B
AUM Growth
-$6.06B
Cap. Flow
+$32.2M
Cap. Flow %
0.13%
Top 10 Hldgs %
26.69%
Holding
1,793
New
157
Increased
585
Reduced
541
Closed
171

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$814M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$303M
3
BX icon
Blackstone
BX
+$276M
4
HLT icon
Hilton Worldwide
HLT
+$194M
5
NEE icon
NextEra Energy
NEE
+$160M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$281M
2
DIS icon
Walt Disney
DIS
+$258M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$226M
4
DFS
Discover Financial Services
DFS
+$184M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$169M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 13%
3 Consumer Discretionary 12.93%
4 Financials 12.85%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1526
Pegasystems
PEGA
$5.43B
$3K ﹤0.01%
90
– –
SAIC icon
1527
Saic
SAIC
$5.3B
$3K ﹤0.01%
36
– –
TKR icon
1528
Timken Company
TKR
$8.77B
$3K ﹤0.01%
80
– –
TRGP icon
1529
Targa Resources
TRGP
$57.1B
$3K ﹤0.01%
500
-36,689
-99% -$1.09M
UFPI icon
1530
UFP Industries
UFPI
$5.01B
$3K ﹤0.01%
75
– –
VCR icon
1531
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3K ﹤0.01%
23
– –
VOD icon
1532
Vodafone
VOD
$36.4B
$3K ﹤0.01%
+187
New +$3.34K
VRP icon
1533
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3K ﹤0.01%
155
– –
WOLF icon
1534
Wolfspeed
WOLF
$1.52B
$3K ﹤0.01%
71
– –
JBTM
1535
JBT Marel
JBTM
$6.35B
$3K ﹤0.01%
45
– –
LSXMK
1536
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
123
– –
MFGP
1537
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
713
– –
BLD
1538
DELISTED
TopBuild
BLD
$2K ﹤0.01%
22
– –
CGNX icon
1539
Cognex
CGNX
$10.8B
$2K ﹤0.01%
48
– –
CHX
1540
DELISTED
ChampionX
CHX
$2K ﹤0.01%
482
-224
-32% -$4.66K
CODI icon
1541
Compass Diversified
CODI
$834M
$2K ﹤0.01%
+145
New +$2.95K
CPB icon
1542
Campbell Soup
CPB
$6.69B
$2K ﹤0.01%
53
-567
-91% -$27.3K
CRI icon
1543
Carter's
CRI
$1.48B
$2K ﹤0.01%
31
– –
ERIC icon
1544
Ericsson
ERIC
$32.7B
$2K ﹤0.01%
250
– –
EVR icon
1545
Evercore
EVR
$11.5B
$2K ﹤0.01%
46
– –
FLS icon
1546
Flowserve
FLS
$10.1B
$2K ﹤0.01%
90
– –
JOUT icon
1547
Johnson Outdoors
JOUT
$501M
$2K ﹤0.01%
29
– –
LBTYA icon
1548
Liberty Global Class A
LBTYA
$3.46B
$2K ﹤0.01%
110
– –
LBTYK icon
1549
Liberty Global Class C
LBTYK
$3.41B
$2K ﹤0.01%
110
– –
LCII icon
1550
LCI Industries
LCII
$2.55B
$2K ﹤0.01%
29
– –
60 61
62
63 64

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Bessemer Group's Q1 2020 Portfolio in Review

As of Q1 2020, Bessemer Group held 1,793 positions worth $24.8B, down 20% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bessemer Group's Q1 2020 filing shows 157 new, 585 increased, 541 reduced and 171 closed positions. Its largest new stake was WEX: 565,338 shares worth $59.1M. The largest sale was VanEck Gold Miners ETF, an estimated $281M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bessemer Group's largest Q1 2020 buy was WEX: 565,338 shares worth $59.1M.
  • Bessemer Group added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $814M increase.
  • Bessemer Group's biggest Q1 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $281M.
  • Bessemer Group fully exited VanEck Junior Gold Miners ETF in Q1 2020, selling an estimated $169M.
  • Bessemer Group's ten largest holdings make up 27% of its $24.8B portfolio in Q1 2020.
  • Bessemer Group opened 157 new positions and closed 171 in Q1 2020.
  • Bessemer Group's portfolio value fell 20% quarter-over-quarter to $24.8B.

Based on Bessemer Group's 13F filing for Q1 2020, filed 30 Apr 2020.