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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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$154B
| $2.79M | 0.01% |
43,850
+28,200
| +180% | +$1.72M |
|
402
EXL Service
EXLS
$4.66B
| $2.77M | 0.01% |
218,500
| – | – |
|
|
CLGX
403
DELISTED
Corelogic, Inc.
CLGX
| $2.77M | 0.01% |
41,227
+20,613
| +100% | +$916K |
|
404
Iridium Communications
IRDM
$4.81B
| $2.76M | 0.01% |
+108,600
| New | +$2.55M |
|
405
Cal-Maine
CALM
$4.42B
| $2.76M | 0.01% |
+62,100
| New | +$2.64M |
|
406
Huron Consulting
HURN
$1.97B
| $2.75M | 0.01% |
62,100
| – | – |
|
407
Intercontinental Exchange
ICE
$86.4B
| $2.72M | 0.01% |
29,739
+9,735
| +49% | +$891K |
|
408
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.71M | 0.01% |
24,057
+13,522
| +128% | +$1.49M |
|
409
Royal Bank of Canada
RY
$295B
| $2.69M | 0.01% |
30,682
+24,800
| +422% | +$1.58M |
|
410
SS&C Technologies
SSNC
$18.8B
| $2.67M | 0.01% |
47,329
+26,955
| +132% | +$1.47M |
|
|
CSR
411
Centerspace
CSR
$941M
| $2.67M | 0.01% |
37,900
| – | – |
|
412
Southwest Gas
SWX
$6.7B
| $2.67M | 0.01% |
38,672
-426
| -1% | -$31K |
|
413
Wells Fargo
WFC
$263B
| $2.65M | 0.01% |
103,459
+71,155
| +220% | +$1.95M |
|
414
OSI Systems
OSIS
$3.64B
| $2.62M | 0.01% |
35,154
+54
| +0.2% | +$3.94K |
|
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.62M | 0.01% |
10,164
-6,877
| -40% | -$1.69M |
|
416
Casella Waste Systems
CWST
$5.79B
| $2.61M | 0.01% |
50,040
| – | – |
|
417
Autodesk
ADSK
$50.1B
| $2.6M | 0.01% |
10,879
+9,251
| +568% | +$1.82M |
|
418
CSX Corp
CSX
$94.2B
| $2.58M | 0.01% |
111,069
+87,825
| +378% | +$1.94M |
|
419
CVS Health
CVS
$140B
| $2.58M | 0.01% |
39,689
+26,027
| +191% | +$1.64M |
|
420
Heartland Express
HTLD
$1.04B
| $2.57M | 0.01% |
+123,600
| New | +$2.48M |
|
|
MNR
421
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.54M | 0.01% |
175,400
| – | – |
|
422
Saia
SAIA
$10.9B
| $2.53M | 0.01% |
+22,760
| New | +$2.18M |
|
423
Pinterest
PINS
$13.6B
| $2.52M | 0.01% |
113,402
-49,963
| -31% | -$975K |
|
|
UHT
424
Universal Health Realty Income Trust
UHT
$627M
| $2.52M | 0.01% |
31,639
-151
| -0.5% | -$14.2K |
|
425
Amphastar Pharmaceuticals
AMPH
$888M
| $2.51M | 0.01% |
111,600
| – | – |
|
Similar funds
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.