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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 | |
|---|---|---|---|---|---|---|
301
Ormat Technologies
ORA
$5.8B
| $4.2M | 0.02% |
62,100
+2,500
| +4% | +$189K |
|
302
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $4.14M | 0.02% |
109,939
-200
| -0.2% | -$8.99K |
|
303
Evertec
EVTC
$1.97B
| $4.14M | 0.02% |
181,940
+33,982
| +23% | +$1.04M |
|
|
ADSW
304
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.08M | 0.02% |
124,400
| – | – |
|
305
National Healthcare
NHC
$3.57B
| $4.04M | 0.02% |
56,379
-25,585
| -31% | -$2.02M |
|
|
PSB
306
DELISTED
PS Business Parks, Inc.
PSB
| $4.04M | 0.02% |
29,800
+200
| +0.7% | +$31.1K |
|
|
ALE
307
DELISTED
Allete
ALE
| $4.03M | 0.02% |
66,400
+800
| +1% | +$60.5K |
|
|
TXNM
308
TXNM Energy Inc
TXNM
$6.39B
| $3.98M | 0.02% |
104,700
+1,200
| +1% | +$58.2K |
|
309
Boeing
BA
$169B
| $3.9M | 0.02% |
26,150
-4,370
| -14% | -$1.2M |
|
310
Boston Beer
SAM
$1.95B
| $3.82M | 0.02% |
10,400
-500
| -5% | -$185K |
|
|
CSGS
311
DELISTED
CSG Systems International
CSGS
| $3.81M | 0.02% |
91,107
-1,667
| -2% | -$79.4K |
|
312
Banco Santander Chile
BSAC
$16.1B
| $3.81M | 0.02% |
251,810
+45,515
| +22% | +$869K |
|
313
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.81M | 0.02% |
14
-1
| -7% | -$319K |
|
|
NSA
314
DELISTED
National Storage Affiliates Trust
NSA
| $3.81M | 0.02% |
128,600
-500
| -0.4% | -$16.6K |
|
315
Cracker Barrel
CBRL
$1.26B
| $3.76M | 0.02% |
45,207
-388,211
| -90% | -$53.3M |
|
316
Prestige Consumer Healthcare
PBH
$2.47B
| $3.75M | 0.02% |
102,343
+31,900
| +45% | +$1.24M |
|
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.74M | 0.02% |
17,041
-10,050
| -37% | -$2.67M |
|
318
Emcor
EME
$29.9B
| $3.72M | 0.02% |
60,600
+15,174
| +33% | +$1.17M |
|
319
Unifirst Corp
UNF
$5.45B
| $3.71M | 0.01% |
24,545
-73,559
| -75% | -$13.9M |
|
320
NovaGold Resources
NG
$2.54B
| $3.68M | 0.01% |
499,100
-49,200
| -9% | -$421K |
|
321
SPS Commerce
SPSC
$2.55B
| $3.67M | 0.01% |
79,000
| – | – |
|
322
Arcosa
ACA
$7.11B
| $3.66M | 0.01% |
92,200
+2,800
| +3% | +$118K |
|
323
T. Rowe Price
TROW
$25.5B
| $3.65M | 0.01% |
37,385
-24,784
| -40% | -$3.03M |
|
324
Neogen
NEOG
$2.05B
| $3.63M | 0.01% |
108,332
-786
| -0.7% | -$25.8K |
|
325
Selective Insurance
SIGI
$5.76B
| $3.62M | 0.01% |
72,800
+1,475
| +2% | +$89.7K |
|
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.