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Bessemer Group

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
Cap. Flow
+$32.2M
Cap. Flow %
0.13%
Top 10 Hldgs %
26.69%
Holding
1,793
New
157
Increased
585
Reduced
541
Closed
171

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$814M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$303M
3
BX icon
Blackstone
BX
+$276M
4
HLT icon
Hilton Worldwide
HLT
+$194M
5
NEE icon
NextEra Energy
NEE
+$160M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$281M
2
DIS icon
Walt Disney
DIS
+$258M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$226M
4
DFS
Discover Financial Services
DFS
+$184M
5
GDXJ icon
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
CWB icon
326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.62M 0.01%
75,565
-18,689
-20% -$1.02M
PDM
327
Piedmont Realty Trust
PDM
$1.24B
$3.61M 0.01%
204,370
+81,272
+66% +$1.75M
GMED icon
328
Globus Medical
GMED
$11.1B
$3.58M 0.01%
84,100
-400
-0.5% -$19.8K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$117B
$3.53M 0.01%
93,652
-15,364
-14% -$662K
EGP icon
330
EastGroup Properties
EGP
$11.2B
$3.49M 0.01%
33,398
+6,482
+24% +$818K
INOV
331
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.49M 0.01%
209,300
+12,960
+7% +$246K
PRGS icon
332
Progress Software
PRGS
$1.75B
$3.43M 0.01%
107,282
– –
ESGR
333
DELISTED
Enstar Group
ESGR
$3.42M 0.01%
21,501
+5,600
+35% +$1.03M
FULC icon
334
Fulcrum Therapeutics
FULC
$241M
$3.41M 0.01%
285,714
– –
ORCL icon
335
Oracle
ORCL
$339B
$3.4M 0.01%
70,327
-1,955
-3% -$101K
BMY icon
336
Bristol-Myers Squibb
BMY
$129B
$3.36M 0.01%
60,337
+13,930
+30% +$851K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.36M 0.01%
81,424
-1,416
-2% -$67K
EIG icon
338
Employers Holdings
EIG
$907M
$3.34M 0.01%
82,400
– –
ITGR icon
339
Integer Holdings
ITGR
$3.39B
$3.28M 0.01%
52,200
– –
GILD icon
340
Gilead Sciences
GILD
$165B
$3.28M 0.01%
43,864
+1,218
+3% +$84.2K
AMSF icon
341
AMERISAFE
AMSF
$562M
$3.26M 0.01%
50,600
– –
JJSF icon
342
J&J Snack Foods
JJSF
$1.49B
$3.23M 0.01%
26,733
+206
+0.8% +$33.2K
SAFT icon
343
Safety Insurance
SAFT
$1.51B
$3.23M 0.01%
38,300
+400
+1% +$34.9K
ENSG icon
344
The Ensign Group
ENSG
$10.6B
$3.22M 0.01%
85,600
+5,700
+7% +$250K
UHT
345
Universal Health Realty Income Trust
UHT
$621M
$3.21M 0.01%
31,790
+400
+1% +$44.1K
IDA icon
346
Idacorp
IDA
$8B
$3.2M 0.01%
36,400
– –
TGT icon
347
Target
TGT
$66.3B
$3.16M 0.01%
33,954
-500,494
-94% -$55.6M
SYKE
348
DELISTED
SYKES Enterprises Inc
SYKE
$3.1M 0.01%
114,300
– –
CBZ icon
349
CBIZ
CBZ
$2.95B
$3.06M 0.01%
146,100
+200
+0.1% +$5.09K
CMCSA icon
350
Comcast
CMCSA
$87.3B
$3.03M 0.01%
88,281
-2,733,950
-97% -$115M
12 13
14
15 16

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.