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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
-16.78%
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
$24.8B
AUM Growth
-$6.06B
(-20%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,793
New
157
Increased
585
Reduced
541
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$814M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$303M |
| 3 |
Blackstone
BX
|
+$276M |
| 4 |
Hilton Worldwide
HLT
|
+$194M |
| 5 |
NextEra Energy
NEE
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$281M |
| 2 |
Walt Disney
DIS
|
+$258M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$226M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Copa Holdings
CPA
$5.56B
| $10.8M | 0.04% |
237,697
+103,294
| +77% | +$8.84M |
|
227
Yum! Brands
YUM
$41.9B
| $10.7M | 0.04% |
156,606
+140,915
| +898% | +$13.1M |
|
228
iShares National Muni Bond ETF
MUB
$45.2B
| $10.7M | 0.04% |
94,246
-4,389
| -4% | -$501K |
|
229
Vanguard Extended Market ETF
VXF
$30B
| $10.4M | 0.04% |
115,060
-133,156
| -54% | -$15.5M |
|
230
Hawaiian Electric Industries
HE
$2.26B
| $10.3M | 0.04% |
+240,393
| New | +$11.1M |
|
231
AGNC Investment
AGNC
$12.7B
| $10.3M | 0.04% |
977,890
+972,890
| +19,458% | +$16.2M |
|
232
Intel
INTC
$413B
| $10.3M | 0.04% |
189,802
+13,452
| +8% | +$796K |
|
233
Annaly Capital Management
NLY
$17.3B
| $10.2M | 0.04% |
500,818
+467,569
| +1,406% | +$16.4M |
|
234
Coca-Cola Europacific Partners
CCEP
$49.1B
| $10.1M | 0.04% |
268,853
+243,092
| +944% | +$11.8M |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $10.1M | 0.04% |
302,361
+248,920
| +466% | +$9.99M |
|
236
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $9.95M | 0.04% |
105,660
+18,670
| +21% | +$3.16M |
|
237
Highwoods Properties
HIW
$3.79B
| $9.9M | 0.04% |
+279,468
| New | +$12.8M |
|
238
Grupo Cibest SA
CIB
$21.2B
| $9.71M | 0.04% |
389,165
+70,342
| +22% | +$3.17M |
|
|
CIM
239
Chimera Investment
CIM
$1.06B
| $9.24M | 0.04% |
+338,548
| New | +$19.2M |
|
240
Exponent
EXPO
$3.19B
| $9.13M | 0.04% |
126,922
+76,461
| +152% | +$5.55M |
|
241
Sonoco
SON
$5.83B
| $9.02M | 0.04% |
+194,658
| New | +$10.4M |
|
242
Amdocs
DOX
$6.03B
| $9.01M | 0.04% |
163,958
-703,962
| -81% | -$47.2M |
|
243
Cimpress
CMPR
$2.37B
| $8.97M | 0.04% |
+168,575
| New | +$17.1M |
|
244
Clorox
CLX
$12B
| $8.96M | 0.04% |
51,716
-35,045
| -40% | -$5.79M |
|
245
NNN REIT
NNN
$9.29B
| $8.95M | 0.04% |
278,015
+277,015
| +27,702% | +$13.9M |
|
246
Tenaris
TS
$28.2B
| $8.83M | 0.04% |
732,571
+132,413
| +22% | +$2.43M |
|
247
Apple Hospitality REIT
APLE
$3.97B
| $8.74M | 0.04% |
953,556
+953,303
| +376,800% | +$12.5M |
|
248
SPDR Gold Trust
GLD
$131B
| $8.66M | 0.03% |
58,508
+33,639
| +135% | +$5.01M |
|
|
NATI
249
DELISTED
National Instruments Corp
NATI
| $8.66M | 0.03% |
261,849
+261,783
| +396,641% | +$10.5M |
|
|
CEO
250
DELISTED
CNOOC Limited
CEO
| $8.49M | 0.03% |
82,085
-34,347
| -29% | -$4.89M |
|
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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.