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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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$24.1B
| $8.4M | 0.03% |
58,214
+490
| +0.8% | +$89.5K |
|
252
Brown & Brown
BRO
$25.1B
| $8.28M | 0.03% |
228,561
-241,618
| -51% | -$10.2M |
|
253
Trip.com Group
TCOM
$29B
| $7.96M | 0.03% |
339,363
+144,849
| +74% | +$4.52M |
|
|
LSI
254
DELISTED
Life Storage, Inc.
LSI
| $7.86M | 0.03% |
124,695
+123,721
| +12,702% | +$8.84M |
|
255
ZTO Express
ZTO
$18.2B
| $7.85M | 0.03% |
+296,422
| New | +$7.18M |
|
|
B
256
Barrick Mining
B
$60.9B
| $7.68M | 0.03% |
421,490
+415,230
| +6,633% | +$7.78M |
|
257
Assurant
AIZ
$13.9B
| $7.41M | 0.03% |
71,145
-47,382
| -40% | -$5.84M |
|
258
Enbridge
ENB
$120B
| $7.29M | 0.03% |
252,203
-147,953
| -37% | -$5.48M |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.27M | 0.03% |
199,245
+181,447
| +1,019% | +$9.74M |
|
260
Service Corp International
SCI
$11.8B
| $7.15M | 0.03% |
182,709
+165,789
| +980% | +$7.71M |
|
|
FLG
261
Flagstar Bank National Association
FLG
$5.87B
| $7.14M | 0.03% |
253,535
-1,343,530
| -84% | -$44.6M |
|
262
Becton Dickinson
BDX
$46.4B
| $6.76M | 0.03% |
30,135
+13,814
| +85% | +$3.41M |
|
263
Pfizer
PFE
$143B
| $6.67M | 0.03% |
215,286
+20,352
| +10% | +$693K |
|
264
Pool Corp
POOL
$7.05B
| $6.55M | 0.03% |
33,268
+33,024
| +13,534% | +$7.03M |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $6.54M | 0.03% |
159,535
-4,602
| -3% | -$226K |
|
266
Mercado Libre
MELI
$94.5B
| $6.53M | 0.03% |
13,363
+768
| +6% | +$474K |
|
267
Vanguard Value ETF
VTV
$188B
| $6.51M | 0.03% |
73,096
-41
| -0.1% | -$4.5K |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.11M | 0.02% |
79,280
-16,813
| -17% | -$1.42M |
|
269
Invesco QQQ Trust
QQQ
$436B
| $5.92M | 0.02% |
31,101
-8,480
| -21% | -$1.8M |
|
|
AJRD
270
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.86M | 0.02% |
139,977
-519,471
| -79% | -$25.5M |
|
271
NewMarket
NEU
$7.24B
| $5.8M | 0.02% |
+15,150
| New | +$6.39M |
|
272
Associated Banc-Corp
ASB
$5.8B
| $5.54M | 0.02% |
+433,400
| New | +$7.78M |
|
273
Chesapeake Utilities
CPK
$3.28B
| $5.51M | 0.02% |
64,300
+100
| +0.2% | +$9.29K |
|
274
Autohome
ATHM
$2.62B
| $5.49M | 0.02% |
77,317
-49,892
| -39% | -$3.94M |
|
275
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $5.27M | 0.02% |
35,057
-825
| -2% | -$153K |
|
Similar funds
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.