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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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$167B
| $9.67M | 0.03% |
423,476
+194,939
| +85% | +$4.44M |
|
252
Pfizer
PFE
$141B
| $9.56M | 0.03% |
308,159
+92,873
| +43% | +$3.16M |
|
253
Tenaris
TS
$28.5B
| $9.47M | 0.03% |
732,571
| – | – |
|
254
Pool Corp
POOL
$6.73B
| $9.43M | 0.03% |
34,694
+1,426
| +4% | +$330K |
|
255
Enbridge
ENB
$121B
| $9.3M | 0.03% |
292,789
+40,586
| +16% | +$1.25M |
|
|
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.81M | 0.03% |
204,015
+4,770
| +2% | +$201K |
|
257
Trip.com Group
TCOM
$28.2B
| $8.8M | 0.03% |
339,363
| – | – |
|
|
CEO
258
DELISTED
CNOOC Limited
CEO
| $8.58M | 0.03% |
76,041
-6,044
| -7% | -$682K |
|
259
ZTO Express
ZTO
$18.1B
| $8.31M | 0.03% |
226,349
-70,073
| -24% | -$2.23M |
|
260
Invesco QQQ Trust
QQQ
$449B
| $8.28M | 0.03% |
33,425
+2,324
| +7% | +$521K |
|
261
PayPal
PYPL
$49.5B
| $8.27M | 0.03% |
47,440
+2,329
| +5% | +$322K |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $7.94M | 0.03% |
166,807
+7,272
| +5% | +$326K |
|
263
Walt Disney
DIS
$168B
| $7.75M | 0.02% |
69,497
-275,158
| -80% | -$30.4M |
|
264
Assurant
AIZ
$13.7B
| $7.63M | 0.02% |
73,910
+2,765
| +4% | +$286K |
|
265
Service Corp International
SCI
$11.4B
| $7.61M | 0.02% |
195,761
+13,052
| +7% | +$501K |
|
266
Comcast
CMCSA
$80.9B
| $7.3M | 0.02% |
187,227
+98,946
| +112% | +$3.77M |
|
267
Becton Dickinson
BDX
$43.8B
| $7.02M | 0.02% |
30,077
-58
| -0.2% | -$14K |
|
268
Oracle
ORCL
$345B
| $6.95M | 0.02% |
125,673
+55,346
| +79% | +$2.93M |
|
269
Moody's
MCO
$84.2B
| $6.58M | 0.02% |
23,946
+12,975
| +118% | +$3.3M |
|
270
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $6.58M | 0.02% |
39,861
+1,670
| +4% | +$253K |
|
271
Philip Morris
PM
$305B
| $6.53M | 0.02% |
93,175
+32,854
| +54% | +$2.4M |
|
272
Fair Isaac
FICO
$29.7B
| $6.48M | 0.02% |
15,507
+5,932
| +62% | +$2.16M |
|
273
Bristol-Myers Squibb
BMY
$128B
| $6.38M | 0.02% |
108,438
+48,101
| +80% | +$2.88M |
|
274
Midland States Bancorp
MSBI
$681M
| $6.19M | 0.02% |
414,044
+399,744
| +2,795% | +$6.15M |
|
275
Vanguard Value ETF
VTV
$189B
| $6.05M | 0.02% |
60,773
-12,323
| -17% | -$1.21M |
|
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.