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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
+24.65%
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
$31.7B
AUM Growth
+$6.85B
(+28%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,872
New
250
Increased
589
Reduced
401
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$177M |
| 2 |
Apple
AAPL
|
+$174M |
| 3 |
Bank of America
BAC
|
+$169M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$138M |
| 5 |
Air Products & Chemicals
APD
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$259M |
| 2 |
RTX Corp
RTX
|
+$139M |
| 3 |
Waste Management
WM
|
+$135M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EQC
226
DELISTED
Equity Commonwealth
EQC
| $12.8M | 0.04% |
397,230
+50,055
| +14% | +$1.65M |
|
227
Alliant Energy
LNT
$19.1B
| $12.8M | 0.04% |
266,639
+343
| +0.1% | +$16.7K |
|
228
AGNC Investment
AGNC
$12.4B
| $12.7M | 0.04% |
986,940
+9,050
| +0.9% | +$114K |
|
229
Clorox
CLX
$11.8B
| $12.7M | 0.04% |
57,860
+6,144
| +12% | +$1.23M |
|
230
M&T Bank
MTB
$36B
| $12.7M | 0.04% |
121,871
+232
| +0.2% | +$24.5K |
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.5M | 0.04% |
206,896
-24,940
| -11% | -$1.48M |
|
232
OGE Energy
OGE
$10.2B
| $12.5M | 0.04% |
412,262
+107
| +0% | +$3.31K |
|
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $12.4M | 0.04% |
38,179
-21,309
| -36% | -$6.46M |
|
234
Baidu
BIDU
$35.8B
| $12.2M | 0.04% |
102,015
-23,653
| -19% | -$2.53M |
|
235
Copa Holdings
CPA
$5.65B
| $12M | 0.04% |
237,697
| – | – |
|
236
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $11.9M | 0.04% |
105,660
| – | – |
|
|
237
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.9M | 0.04% |
66,458
-661,357
| -91% | -$121M |
|
238
Texas Roadhouse
TXRH
$13.2B
| $11.6M | 0.04% |
220,662
-81,238
| -27% | -$3.96M |
|
239
Shenandoah Telecom
SHEN
$637M
| $11.5M | 0.04% |
232,901
+177,198
| +318% | +$8.99M |
|
240
Evertec
EVTC
$1.88B
| $11.3M | 0.04% |
401,131
+219,191
| +120% | +$5.81M |
|
241
SPDR Gold Trust
GLD
$132B
| $10.8M | 0.03% |
64,351
+5,843
| +10% | +$942K |
|
242
Coca-Cola Europacific Partners
CCEP
$48.1B
| $10.6M | 0.03% |
279,783
+10,930
| +4% | +$429K |
|
|
243
iShares Russell 2000 ETF
IWM
$80.3B
| $10.4M | 0.03% |
72,577
-1,976,530
| -96% | -$259M |
|
244
iShares National Muni Bond ETF
MUB
$45.2B
| $10.4M | 0.03% |
90,037
-4,209
| -4% | -$478K |
|
245
Vanguard Extended Market ETF
VXF
$30.5B
| $10.3M | 0.03% |
86,812
-28,248
| -25% | -$3.03M |
|
246
Grupo Cibest SA
CIB
$20.9B
| $10.2M | 0.03% |
389,165
| – | – |
|
247
NNN REIT
NNN
$9.36B
| $10.2M | 0.03% |
287,335
+9,320
| +3% | +$305K |
|
|
CIM
248
Chimera Investment
CIM
$1.05B
| $10.1M | 0.03% |
351,233
+12,685
| +4% | +$326K |
|
249
Vanguard Total World Stock ETF
VT
$76.4B
| $10.1M | 0.03% |
134,539
-51,361
| -28% | -$3.62M |
|
250
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $9.76M | 0.03% |
123,929
-58,743
| -32% | -$4.57M |
|
Similar funds
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 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.