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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 | |
|---|---|---|---|---|---|---|
276
BlackLine
BL
$1.9B
| $5.26M | 0.02% |
+100,000
| New | +$5.85M |
|
277
ONE Gas
OGS
$5.01B
| $5.13M | 0.02% |
61,400
| – | – |
|
278
iShares Gold Trust
IAU
$62.8B
| $5.09M | 0.02% |
168,831
+953
| +0.6% | +$28.8K |
|
279
AT&T
T
$164B
| $5.03M | 0.02% |
228,537
+18,617
| +9% | +$509K |
|
|
CBD
280
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.03M | 0.02% |
398,580
+72,044
| +22% | +$1.29M |
|
281
Tetra Tech
TTEK
$8.77B
| $5.01M | 0.02% |
354,600
-13,450
| -4% | -$229K |
|
282
Spire
SR
$4.79B
| $4.9M | 0.02% |
65,771
-66,894
| -50% | -$5.36M |
|
283
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $4.84M | 0.02% |
38,191
| – | – |
|
284
American States Water
AWR
$3.44B
| $4.81M | 0.02% |
58,900
-3,200
| -5% | -$274K |
|
|
MZTI
285
The Marzetti Company
MZTI
$3.05B
| $4.8M | 0.02% |
33,174
-870
| -3% | -$132K |
|
|
ATRI
286
DELISTED
Atrion Corp
ATRI
| $4.79M | 0.02% |
7,372
-4,270
| -37% | -$2.92M |
|
|
BCPC
287
Balchem Corp
BCPC
$5.26B
| $4.73M | 0.02% |
47,913
-2,911
| -6% | -$298K |
|
288
Bank of Hawaii
BOH
$3.14B
| $4.65M | 0.02% |
84,172
+84,092
| +105,115% | +$6.75M |
|
289
Walmart Inc
WMT
$909B
| $4.6M | 0.02% |
121,572
+6,432
| +6% | +$247K |
|
290
Black Hills Corp
BKH
$5.55B
| $4.58M | 0.02% |
71,500
+300
| +0.4% | +$22.7K |
|
291
Mine Safety
MSA
$6.79B
| $4.57M | 0.02% |
45,200
-900
| -2% | -$113K |
|
292
Haemonetics
HAE
$3.88B
| $4.46M | 0.02% |
44,800
+1,700
| +4% | +$184K |
|
|
MANT
293
DELISTED
Mantech International Corp
MANT
| $4.43M | 0.02% |
60,955
-7,600
| -11% | -$593K |
|
294
Philip Morris
PM
$309B
| $4.4M | 0.02% |
60,321
-2,147
| -3% | -$177K |
|
295
Ziff Davis
ZD
$2B
| $4.34M | 0.02% |
66,656
-35,188
| -35% | -$2.75M |
|
296
PayPal
PYPL
$50.3B
| $4.32M | 0.02% |
45,111
+1,823
| +4% | +$201K |
|
297
NorthWestern Energy
NWE
$4.34B
| $4.31M | 0.02% |
72,000
+266
| +0.4% | +$19K |
|
298
iShares Global Financials ETF
IXG
$669M
| $4.3M | 0.02% |
91,115
+89,275
| +4,852% | +$5.48M |
|
|
EGOV
299
DELISTED
NIC Inc
EGOV
| $4.28M | 0.02% |
186,000
-12,516
| -6% | -$256K |
|
300
Maximus
MMS
$3.32B
| $4.22M | 0.02% |
72,600
+2,100
| +3% | +$143K |
|
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.