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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
BUSE icon
426
First Busey Corp
BUSE
$2.56B
$2.15M 0.01%
125,500
+13,100
+12% +$303K
MODV
427
DELISTED
ModivCare
MODV
$2.14M 0.01%
39,000
+500
+1% +$30.9K
YORW icon
428
York Water
YORW
$511M
$2.14M 0.01%
49,250
+1,200
+2% +$54.5K
NWBI icon
429
Northwest Bancshares
NWBI
$2.33B
$2.13M 0.01%
183,700
-33,400
-15% -$487K
NHI icon
430
National Health Investors
NHI
$3.79B
$2.12M 0.01%
42,779
-6,850
-14% -$520K
CP icon
431
Canadian Pacific Kansas City
CP
$81B
$2.11M 0.01%
48,135
-565
-1% -$27.8K
MNR
432
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.11M 0.01%
175,400
+123,800
+240% +$1.71M
EXI icon
433
iShares Global Industrials ETF
EXI
$1.38B
$2.09M 0.01%
29,375
+28,995
+7,630% +$2.59M
LUV icon
434
Southwest Airlines
LUV
$21.7B
$2.09M 0.01%
58,631
-23,538
-29% -$1.17M
ALC icon
435
Alcon
ALC
$34B
$2.08M 0.01%
41,009
-504,892
-92% -$29M
CSR
436
Centerspace
CSR
$952M
$2.08M 0.01%
37,900
– –
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.04M 0.01%
33,482
-2,176
-6% -$159K
LULU icon
438
lululemon athletica
LULU
$13.5B
$1.99M 0.01%
10,500
+5,615
+115% +$1.26M
OCFC icon
439
OceanFirst Financial
OCFC
$1.71B
$1.98M 0.01%
124,600
-500
-0.4% -$10.6K
HRB icon
440
H&R Block
HRB
$5.98B
$1.97M 0.01%
139,923
-2,125,984
-94% -$44.5M
HSTM icon
441
HealthStream
HSTM
$863M
$1.97M 0.01%
82,200
+2,100
+3% +$52.8K
CWST icon
442
Casella Waste Systems
CWST
$5.76B
$1.96M 0.01%
50,040
+5,800
+13% +$281K
AVA icon
443
Avista
AVA
$3.43B
$1.95M 0.01%
45,900
+42,000
+1,077% +$2.02M
INFY icon
444
Infosys
INFY
$51B
$1.94M 0.01%
236,130
– –
ALX
445
Alexander's
ALX
$1.36B
$1.93M 0.01%
7,008
– –
VRNT
446
DELISTED
Verint Systems
VRNT
$1.9M 0.01%
86,568
– –
ACIW icon
447
ACI Worldwide
ACIW
$6.12B
$1.88M 0.01%
77,800
-32,000
-29% -$1.02M
TSN icon
448
Tyson Foods
TSN
$21.5B
$1.87M 0.01%
32,261
+181
+0.6% +$13.5K
FBNC icon
449
First Bancorp
FBNC
$2.61B
$1.86M 0.01%
80,800
+100
+0.1% +$3.27K
NVO
450
Novo Nordisk
NVO
$228B
$1.86M 0.01%
61,938
+3,042
+5% +$90.6K
16 17
18
19 20

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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.