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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $4.54M | 0.01% |
75,090
-475
| -0.6% | -$26K |
|
|
BCPC
302
Balchem Corp
BCPC
$5.38B
| $4.52M | 0.01% |
47,655
-258
| -0.5% | -$24.1K |
|
303
Unifirst Corp
UNF
$5.42B
| $4.31M | 0.01% |
24,094
-451
| -2% | -$75.5K |
|
304
Pegasystems
PEGA
$4.85B
| $4.31M | 0.01% |
85,198
+85,108
| +94,564% | +$3.69M |
|
305
Spire
SR
$4.93B
| $4.28M | 0.01% |
65,157
-614
| -0.9% | -$43.8K |
|
306
iShares Gold Trust
IAU
$62.5B
| $4.28M | 0.01% |
125,921
-42,910
| -25% | -$1.41M |
|
|
EGOV
307
DELISTED
NIC Inc
EGOV
| $4.28M | 0.01% |
186,241
+241
| +0.1% | +$5.7K |
|
308
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.24M | 0.01% |
69,708
-1,031,409
| -94% | -$59.6M |
|
309
Kinsale Capital Group
KNSL
$8.41B
| $4.24M | 0.01% |
27,320
+20
| +0.1% | +$2.66K |
|
310
Honeywell
HON
$78.6B
| $4.18M | 0.01% |
30,670
+16,484
| +116% | +$2.18M |
|
|
MANT
311
DELISTED
Mantech International Corp
MANT
| $4.17M | 0.01% |
60,955
| – | – |
|
|
LHCG
312
DELISTED
LHC Group LLC
LHCG
| $4.16M | 0.01% |
23,885
+6,885
| +41% | +$1.01M |
|
313
Norfolk Southern
NSC
$76.7B
| $4.14M | 0.01% |
23,560
+13,163
| +127% | +$2.23M |
|
314
Banco Santander Chile
BSAC
$16B
| $4.13M | 0.01% |
251,810
| – | – |
|
315
Black Hills Corp
BKH
$5.73B
| $4.05M | 0.01% |
71,500
| – | – |
|
|
INOV
316
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.03M | 0.01% |
209,300
| – | – |
|
317
3M
MMM
$93.6B
| $4.03M | 0.01% |
30,877
+10,984
| +55% | +$1.38M |
|
318
Globus Medical
GMED
$10.8B
| $4.02M | 0.01% |
84,191
+91
| +0.1% | +$4.39K |
|
319
Haemonetics
HAE
$3.77B
| $4.01M | 0.01% |
44,800
| – | – |
|
320
EastGroup Properties
EGP
$11.3B
| $3.96M | 0.01% |
33,398
| – | – |
|
|
PSB
321
DELISTED
PS Business Parks, Inc.
PSB
| $3.95M | 0.01% |
29,800
| – | – |
|
322
Ormat Technologies
ORA
$6.07B
| $3.94M | 0.01% |
62,100
| – | – |
|
|
BAND
323
Bandwidth Inc
BAND
$1.67B
| $3.94M | 0.01% |
+31,000
| New | +$3.13M |
|
324
NorthWestern Energy
NWE
$4.48B
| $3.93M | 0.01% |
72,064
+64
| +0.1% | +$3.71K |
|
325
Colgate-Palmolive
CL
$74.6B
| $3.92M | 0.01% |
53,441
+20,687
| +63% | +$1.47M |
|
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.