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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 | |
|---|---|---|---|---|---|---|
|
MZTI
276
The Marzetti Company
MZTI
$3.04B
| $5.86M | 0.02% |
37,814
+4,640
| +14% | +$676K |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.84M | 0.02% |
71,540
-7,740
| -10% | -$624K |
|
278
Autohome
ATHM
$2.65B
| $5.84M | 0.02% |
77,317
| – | – |
|
279
Gilead Sciences
GILD
$167B
| $5.66M | 0.02% |
73,616
+29,752
| +68% | +$2.28M |
|
280
Tetra Tech
TTEK
$8.64B
| $5.64M | 0.02% |
356,125
+1,525
| +0.4% | +$23.2K |
|
281
Boston Beer
SAM
$1.91B
| $5.53M | 0.02% |
10,313
-87
| -0.8% | -$42.1K |
|
282
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.44M | 0.02% |
113,340
+19,688
| +21% | +$868K |
|
283
SPS Commerce
SPSC
$2.51B
| $5.42M | 0.02% |
72,100
-6,900
| -9% | -$420K |
|
284
Chesapeake Utilities
CPK
$3.34B
| $5.4M | 0.02% |
64,300
| – | – |
|
285
Intuit
INTU
$86B
| $5.3M | 0.02% |
17,891
+10,766
| +151% | +$2.95M |
|
286
Fulcrum Therapeutics
FULC
$247M
| $5.23M | 0.02% |
285,714
| – | – |
|
|
CBD
287
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.21M | 0.02% |
398,580
| – | – |
|
288
Mine Safety
MSA
$6.96B
| $5.17M | 0.02% |
45,200
| – | – |
|
289
Maximus
MMS
$3.29B
| $5.12M | 0.02% |
72,600
| – | – |
|
290
Progress Software
PRGS
$1.65B
| $5.09M | 0.02% |
131,254
+23,972
| +22% | +$913K |
|
291
QuidelOrtho
QDEL
$1.15B
| $5.06M | 0.02% |
22,616
| – | – |
|
292
Boeing
BA
$175B
| $4.99M | 0.02% |
27,203
+1,053
| +4% | +$162K |
|
293
Idexx Laboratories
IDXX
$44.8B
| $4.92M | 0.02% |
14,904
+3,879
| +35% | +$1.12M |
|
294
Canadian Pacific Kansas City
CP
$81.5B
| $4.92M | 0.02% |
82,890
+34,755
| +72% | +$1.65M |
|
295
ONE Gas
OGS
$5.1B
| $4.73M | 0.01% |
61,400
| – | – |
|
|
MASI
296
DELISTED
Masimo
MASI
| $4.68M | 0.01% |
20,535
+3,617
| +21% | +$794K |
|
297
T. Rowe Price
TROW
$26B
| $4.64M | 0.01% |
37,600
+215
| +0.6% | +$24.5K |
|
298
American States Water
AWR
$3.47B
| $4.63M | 0.01% |
58,927
+27
| +0% | +$2.15K |
|
299
Mondelez International
MDLZ
$80.1B
| $4.57M | 0.01% |
89,412
-1,028,946
| -92% | -$52.9M |
|
300
Neogen
NEOG
$2.03B
| $4.55M | 0.01% |
117,332
+9,000
| +8% | +$304K |
|
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.