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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
JACK icon
401
Jack in the Box
JACK
$314M
$2.38M 0.01%
67,779
-453,860
-87% -$30.9M
MLAB icon
402
Mesa Laboratories
MLAB
$551M
$2.37M 0.01%
10,500
– –
PRK icon
403
Park National Corp
PRK
$3.84B
$2.36M 0.01%
30,400
+8,300
+38% +$773K
DMC
404
Del Monte Corp
DMC
$1.42B
$2.35M 0.01%
85,300
+7,500
+10% +$238K
UFCS icon
405
United Fire Group
UFCS
$1.35B
$2.34M 0.01%
71,895
+11,495
+19% +$466K
MCO icon
406
Moody's
MCO
$83.7B
$2.32M 0.01%
10,971
-9,875
-47% -$2.4M
RUSHA icon
407
Rush Enterprises Class A
RUSHA
$6.34B
$2.32M 0.01%
163,350
+225
+0.1% +$4.06K
MODN
408
DELISTED
MODEL N, INC.
MODN
$2.3M 0.01%
103,600
+3,700
+4% +$108K
EXLS icon
409
EXL Service
EXLS
$5.46B
$2.27M 0.01%
218,500
+142,850
+189% +$1.95M
COKE icon
410
Coca-Cola Consolidated
COKE
$12.8B
$2.27M 0.01%
109,000
-16,000
-13% -$399K
MMM icon
411
3M
MMM
$91.8B
$2.27M 0.01%
19,893
+15
+0.1% +$1.97K
BMCH
412
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.27M 0.01%
127,800
+6,836
+6% +$178K
ADUS icon
413
Addus HomeCare
ADUS
$2.22B
$2.27M 0.01%
33,500
+2,500
+8% +$216K
TSM icon
414
TSMC
TSM
$1.94T
$2.26M 0.01%
47,319
-31
-0.1% -$1.7K
TCBK icon
415
TriCo Bancshares
TCBK
$1.85B
$2.25M 0.01%
75,600
– –
AAT
416
American Assets Trust
AAT
$1.46B
$2.25M 0.01%
90,000
-200
-0.2% -$8.09K
CAKE icon
417
Cheesecake Factory
CAKE
$5.03B
$2.22M 0.01%
129,777
-667,129
-84% -$22.5M
QDEL icon
418
QuidelOrtho
QDEL
$1.13B
$2.21M 0.01%
22,616
+15,789
+231% +$1.28M
NTUS
419
DELISTED
Natus Medical Inc
NTUS
$2.19M 0.01%
94,500
+2,200
+2% +$63.9K
CL icon
420
Colgate-Palmolive
CL
$74.8B
$2.17M 0.01%
32,754
+7,613
+30% +$537K
CVGW
421
DELISTED
Calavo Growers
CVGW
$2.17M 0.01%
37,652
+14,300
+61% +$1.01M
VREX icon
422
Varex Imaging
VREX
$462M
$2.16M 0.01%
95,200
+10,900
+13% +$281K
ICFI icon
423
ICF International
ICFI
$1.5B
$2.16M 0.01%
31,400
-4,600
-13% -$375K
CHKP icon
424
Check Point Software Technologies
CHKP
$14.3B
$2.15M 0.01%
21,433
+580
+3% +$62.1K
TR icon
425
Tootsie Roll Industries
TR
$2.97B
$2.15M 0.01%
71,446
-99,382
-58% -$2.8M
15 16
17
18 19

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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.