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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
+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
Cap. Flow
+$1.35B
Cap. Flow %
4.25%
Top 10 Hldgs %
27.83%
Holding
1,872
New
250
Increased
589
Reduced
401
Closed
171

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$177M
2
AAPL icon
Apple
AAPL
+$174M
3
BAC icon
Bank of America
BAC
+$169M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$138M
5
APD icon
Air Products & Chemicals
APD
+$135M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$259M
2
RTX icon
RTX Corp
RTX
+$139M
3
WM icon
Waste Management
WM
+$135M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132M
5
BRK.B icon
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
RMBS icon
326
Rambus
RMBS
$9.51B
$3.91M 0.01%
257,100
– –
PNC icon
327
PNC Financial Services
PNC
$100B
$3.9M 0.01%
37,088
-135,395
-78% -$14.3M
PBH icon
328
Prestige Consumer Healthcare
PBH
$2.46B
$3.84M 0.01%
102,343
– –
SIGI icon
329
Selective Insurance
SIGI
$5.58B
$3.84M 0.01%
72,872
+72
+0.1% +$3.65K
ITGR icon
330
Integer Holdings
ITGR
$3.4B
$3.81M 0.01%
52,200
– –
CENTA icon
331
Central Garden & Pet Co Class A
CENTA
$2.47B
$3.8M 0.01%
140,625
– –
NG icon
332
NovaGold Resources
NG
$2.52B
$3.79M 0.01%
412,800
-86,300
-17% -$874K
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$71.5B
$3.76M 0.01%
72,436
-8,988
-11% -$431K
ADSW
334
DELISTED
Advanced Disposal Services Inc
ADSW
$3.75M 0.01%
124,400
– –
CSGS
335
DELISTED
CSG Systems International
CSGS
$3.75M 0.01%
90,538
-569
-0.6% -$26.1K
NGHC
336
DELISTED
National General Holdings Corp
NGHC
$3.73M 0.01%
172,800
– –
CHE icon
337
Chemed
CHE
$6.85B
$3.71M 0.01%
8,237
+2,037
+33% +$909K
NSA
338
DELISTED
National Storage Affiliates Trust
NSA
$3.69M 0.01%
128,737
+137
+0.1% +$3.93K
WERN icon
339
Werner Enterprises
WERN
$2.36B
$3.67M 0.01%
+84,400
New +$3.48M
BN icon
340
Brookfield
BN
$102B
$3.67M 0.01%
181,755
+72,488
+66% +$1.27M
ZD icon
341
Ziff Davis
ZD
$1.95B
$3.64M 0.01%
66,240
-416
-0.6% -$27.2K
UPBD icon
342
Upbound Group
UPBD
$1.23B
$3.64M 0.01%
130,778
+178
+0.1% +$3.96K
ALE
343
DELISTED
Allete
ALE
$3.63M 0.01%
66,400
– –
MODN
344
DELISTED
MODEL N, INC.
MODN
$3.6M 0.01%
103,600
– –
CNMD icon
345
CONMED
CNMD
$1.37B
$3.58M 0.01%
49,798
-61
-0.1% -$4.24K
ENSG icon
346
The Ensign Group
ENSG
$10.5B
$3.58M 0.01%
85,600
– –
NRC icon
347
NRC Health Common Stock
NRC
$501M
$3.58M 0.01%
61,410
– –
TGT icon
348
Target
TGT
$66B
$3.54M 0.01%
29,522
-4,432
-13% -$506K
CBZ icon
349
CBIZ
CBZ
$2.47B
$3.5M 0.01%
146,100
– –
FAST icon
350
Fastenal
FAST
$55.5B
$3.46M 0.01%
161,610
+51,736
+47% +$989K
12 13
14
15 16

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.