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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 | |
|---|---|---|---|---|---|---|
|
PRFT
351
DELISTED
Perficient Inc
PRFT
| $3.42M | 0.01% |
95,513
+613
| +0.6% | +$20.3K |
|
352
Qualcomm
QCOM
$172B
| $3.4M | 0.01% |
37,329
+27,004
| +262% | +$2.17M |
|
353
Applied Materials
AMAT
$378B
| $3.4M | 0.01% |
56,316
+28,134
| +100% | +$1.52M |
|
354
J&J Snack Foods
JJSF
$1.49B
| $3.4M | 0.01% |
26,729
-4
| -0% | -$502 |
|
355
Lithia Motors
LAD
$8.17B
| $3.39M | 0.01% |
22,400
-6,800
| -23% | -$778K |
|
356
Broadcom
AVGO
$1.81T
| $3.39M | 0.01% |
107,280
+56,570
| +112% | +$1.58M |
|
357
Murphy USA
MUSA
$11.1B
| $3.37M | 0.01% |
29,938
+24
| +0.1% | +$2.63K |
|
358
Mettler-Toledo International
MTD
$28.1B
| $3.36M | 0.01% |
4,175
+1,571
| +60% | +$1.17M |
|
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $3.32M | 0.01% |
+34,935
| New | +$3.21M |
|
360
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.31M | 0.01% |
76,536
-33,403
| -30% | -$1.37M |
|
361
Ecolab
ECL
$79.6B
| $3.3M | 0.01% |
16,572
+6,646
| +67% | +$1.29M |
|
|
TXNM
362
TXNM Energy Inc
TXNM
$6.43B
| $3.29M | 0.01% |
85,600
-19,100
| -18% | -$763K |
|
|
ESGR
363
DELISTED
Enstar Group
ESGR
| $3.26M | 0.01% |
21,329
-172
| -0.8% | -$25.4K |
|
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $3.26M | 0.01% |
60,758
+19,300
| +47% | +$973K |
|
|
TWNK
365
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.26M | 0.01% |
266,500
| – | – |
|
366
lululemon athletica
LULU
$13.7B
| $3.23M | 0.01% |
10,340
-160
| -2% | -$40.9K |
|
367
Materion
MTRN
$4.36B
| $3.22M | 0.01% |
52,400
| – | – |
|
|
BMCH
368
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.21M | 0.01% |
127,800
| – | – |
|
369
HUB Group
HUBG
$2.92B
| $3.21M | 0.01% |
+134,200
| New | +$3.1M |
|
|
370
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.21M | 0.01% |
12
-2
| -14% | -$548K |
|
|
PDM
371
Piedmont Realty Trust
PDM
$1.2B
| $3.2M | 0.01% |
192,890
-11,480
| -6% | -$192K |
|
|
NUVA
372
DELISTED
NuVasive, Inc.
NUVA
| $3.18M | 0.01% |
57,064
+64
| +0.1% | +$3.7K |
|
373
Caterpillar
CAT
$387B
| $3.17M | 0.01% |
25,063
+15,938
| +175% | +$1.89M |
|
374
Omnicell
OMCL
$1.96B
| $3.16M | 0.01% |
44,800
| – | – |
|
|
SYKE
375
DELISTED
SYKES Enterprises Inc
SYKE
| $3.16M | 0.01% |
114,300
| – | – |
|
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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.