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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
VIG icon
376
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.74M 0.01%
26,505
– –
SWX icon
377
Southwest Gas
SWX
$6.64B
$2.72M 0.01%
39,098
-58,818
-60% -$4.23M
FTSV
378
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.71M 0.01%
+28,424
New +$1.72M
CHE icon
379
Chemed
CHE
$7.16B
$2.69M 0.01%
6,200
-2
-0% -$893
WMK icon
380
Weis Markets
WMK
$1.92B
$2.68M 0.01%
64,290
+23,690
+58% +$906K
RDN icon
381
Radian Group
RDN
$5.28B
$2.68M 0.01%
206,700
+38,500
+23% +$842K
IDXX icon
382
Idexx Laboratories
IDXX
$44.9B
$2.67M 0.01%
11,025
+542
+5% +$141K
JBSS icon
383
John B. Sanfilippo & Son
JBSS
$986M
$2.58M 0.01%
28,900
– –
PBCT
384
DELISTED
People's United Financial Inc
PBCT
$2.58M 0.01%
233,245
-770,618
-77% -$11.4M
PRFT
385
DELISTED
Perficient Inc
PRFT
$2.57M 0.01%
94,900
– –
WPC icon
386
W.P. Carey
WPC
$17B
$2.56M 0.01%
44,924
– –
OTTR icon
387
Otter Tail
OTTR
$3.81B
$2.52M 0.01%
56,800
-7,300
-11% -$364K
MUSA icon
388
Murphy USA
MUSA
$11.4B
$2.52M 0.01%
29,914
-13,500
-31% -$1.4M
PINS icon
389
Pinterest
PINS
$13.7B
$2.52M 0.01%
163,365
-38,523
-19% -$750K
TERP
390
DELISTED
TerraForm Power, Inc
TERP
$2.51M 0.01%
159,400
-40,900
-20% -$712K
ABG icon
391
Asbury Automotive
ABG
$4.62B
$2.51M 0.01%
45,500
– –
NSIT icon
392
Insight Enterprises
NSIT
$3.85B
$2.49M 0.01%
59,100
-14,900
-20% -$862K
ADBE icon
393
Adobe
ADBE
$105B
$2.47M 0.01%
7,754
+718
+10% +$246K
DG icon
394
Dollar General
DG
$28.4B
$2.46M 0.01%
16,315
-138,423
-89% -$21.4M
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.44M 0.01%
19,750
– –
OSIS icon
396
OSI Systems
OSIS
$3.53B
$2.42M 0.01%
35,100
-5,500
-14% -$470K
GTY
397
Getty Realty Corp
GTY
$2.16B
$2.41M 0.01%
101,500
+1,800
+2% +$52.6K
IEFA icon
398
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.41M 0.01%
48,215
-1,007
-2% -$59.9K
LAD icon
399
Lithia Motors
LAD
$9.75B
$2.39M 0.01%
29,200
– –
LHCG
400
DELISTED
LHC Group LLC
LHCG
$2.38M 0.01%
17,000
– –
14 15
16
17 18

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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.