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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
VMI icon
351
Valmont Industries
VMI
$8.81B
$3.03M 0.01%
+28,583
New +$3.71M
MO icon
352
Altria Group
MO
$125B
$3M 0.01%
77,703
+1,077
+1% +$47.8K
MASI
353
DELISTED
Masimo
MASI
$3M 0.01%
16,918
– –
MSTR icon
354
Strategy Inc
MSTR
$34.1B
$2.95M 0.01%
250,000
– –
FICO icon
355
Fair Isaac
FICO
$31.8B
$2.95M 0.01%
9,575
+73
+0.8% +$26.9K
UVV icon
356
Universal Corp
UVV
$1.37B
$2.94M 0.01%
66,600
+400
+0.6% +$20K
OMCL icon
357
Omnicell
OMCL
$1.88B
$2.94M 0.01%
44,800
+22,700
+103% +$1.81M
PFGC icon
358
Performance Food Group
PFGC
$18.3B
$2.93M 0.01%
118,700
– –
NUVA
359
DELISTED
NuVasive, Inc.
NUVA
$2.89M 0.01%
57,000
+41,679
+272% +$2.79M
CENTA icon
360
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.88M 0.01%
140,625
+5,500
+4% +$122K
KREF
361
KKR Real Estate Finance Trust
KREF
$466M
$2.86M 0.01%
190,569
-201,880
-51% -$3.82M
NGHC
362
DELISTED
National General Holdings Corp
NGHC
$2.86M 0.01%
172,800
– –
CNMD icon
363
CONMED
CNMD
$1.3B
$2.86M 0.01%
49,859
+91
+0.2% +$8.39K
KNSL icon
364
Kinsale Capital Group
KNSL
$8.58B
$2.85M 0.01%
27,300
+6,400
+31% +$721K
RMBS icon
365
Rambus
RMBS
$8.98B
$2.85M 0.01%
257,100
+48,100
+23% +$666K
TWNK
366
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.84M 0.01%
266,500
+21,400
+9% +$272K
ESNT icon
367
Essent Group
ESNT
$6.28B
$2.84M 0.01%
107,700
-51
-0% -$2.26K
OTEX icon
368
Open Text
OTEX
$6.28B
$2.82M 0.01%
81,170
-634,595
-89% -$26.9M
HURN icon
369
Huron Consulting
HURN
$2.71B
$2.82M 0.01%
62,100
+300
+0.5% +$18.1K
CSW
370
CSW Industrials
CSW
$4.44B
$2.81M 0.01%
43,400
+500
+1% +$36.2K
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.79M 0.01%
53,360
-372,640
-87% -$19.8M
NRC icon
372
NRC Health Common Stock
NRC
$405M
$2.79M 0.01%
61,410
– –
UTL icon
373
Unitil
UTL
$989M
$2.75M 0.01%
52,540
+200
+0.4% +$11.8K
NWN icon
374
Northwest Natural Holdings
NWN
$2.15B
$2.75M 0.01%
44,500
-2,800
-6% -$196K
SHEN icon
375
Shenandoah Telecom
SHEN
$678M
$2.74M 0.01%
55,703
+10,903
+24% +$484K
13 14
15
16 17

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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.