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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
PSMT icon
376
Pricesmart
PSMT
$5.84B
$3.11M 0.01%
+51,500
New +$2.97M
ADUS icon
377
Addus HomeCare
ADUS
$2.22B
$3.1M 0.01%
33,549
+49
+0.1% +$4.24K
AMSF icon
378
AMERISAFE
AMSF
$576M
$3.1M 0.01%
50,600
– –
SLP icon
379
Simulations Plus
SLP
$371M
$3.09M 0.01%
51,673
+8,730
+20% +$384K
VIG icon
380
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.09M 0.01%
26,371
-134
-0.5% -$15.3K
MODV
381
DELISTED
ModivCare
MODV
$3.08M 0.01%
39,000
– –
GS icon
382
Goldman Sachs
GS
$307B
$3.05M 0.01%
15,429
+10,589
+219% +$1.99M
ACIW icon
383
ACI Worldwide
ACIW
$6.11B
$3.05M 0.01%
112,934
+35,134
+45% +$918K
GTY
384
Getty Realty Corp
GTY
$2.13B
$3.01M 0.01%
101,500
– –
RUSHA icon
385
Rush Enterprises Class A
RUSHA
$6.03B
$3.01M 0.01%
163,350
– –
CSW
386
CSW Industrials
CSW
$4.84B
$3M 0.01%
43,400
– –
MO icon
387
Altria Group
MO
$125B
$2.99M 0.01%
76,289
-1,414
-2% -$55.2K
WPC icon
388
W.P. Carey
WPC
$16.9B
$2.98M 0.01%
44,924
– –
FWRD icon
389
Forward Air
FWRD
$472M
$2.96M 0.01%
59,500
+59,212
+20,560% +$2.91M
MSTR icon
390
Strategy Inc
MSTR
$35B
$2.96M 0.01%
250,330
+330
+0.1% +$4.02K
D icon
391
Dominion Energy
D
$62.4B
$2.96M 0.01%
36,392
+11,799
+48% +$946K
WFC.PRL icon
392
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.94M 0.01%
2,271
+1,895
+504% +$2.53M
SAFT icon
393
Safety Insurance
SAFT
$1.51B
$2.92M 0.01%
38,300
– –
IDA icon
394
Idacorp
IDA
$8.23B
$2.91M 0.01%
33,300
-3,100
-9% -$280K
NSIT icon
395
Insight Enterprises
NSIT
$3.8B
$2.91M 0.01%
59,100
– –
POWI icon
396
Power Integrations
POWI
$3.3B
$2.91M 0.01%
49,248
+43,200
+714% +$2.27M
AXP icon
397
American Express
AXP
$226B
$2.9M 0.01%
30,520
-1,162,536
-97% -$107M
UVV icon
398
Universal Corp
UVV
$1.37B
$2.83M 0.01%
66,697
+97
+0.1% +$4.27K
AZPN
399
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.82M 0.01%
27,190
+13,121
+93% +$1.36M
ATRI
400
DELISTED
Atrion Corp
ATRI
$2.81M 0.01%
4,417
-2,955
-40% -$1.93M
14 15
16
17 18

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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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
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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.