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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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola Consolidated
COKE
$13B
| $2.5M | 0.01% |
109,180
+180
| +0.2% | +$4.21K |
|
427
National Healthcare
NHC
$3.61B
| $2.5M | 0.01% |
39,392
-16,987
| -30% | -$1.14M |
|
428
York Water
YORW
$517M
| $2.49M | 0.01% |
51,940
+2,690
| +5% | +$117K |
|
429
Employers Holdings
EIG
$912M
| $2.49M | 0.01% |
82,512
+112
| +0.1% | +$3.45K |
|
430
Northwest Natural Holdings
NWN
$2.18B
| $2.48M | 0.01% |
44,500
| – | – |
|
431
John B. Sanfilippo & Son
JBSS
$989M
| $2.47M | 0.01% |
28,964
+64
| +0.2% | +$5.43K |
|
432
Encompass Health
EHC
$11.5B
| $2.46M | 0.01% |
49,937
+15,872
| +47% | +$856K |
|
433
Asbury Automotive
ABG
$4.49B
| $2.45M | 0.01% |
31,700
-13,800
| -30% | -$927K |
|
434
General Mills
GIS
$20.1B
| $2.44M | 0.01% |
39,603
+23,812
| +151% | +$1.44M |
|
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.44M | 0.01% |
44,528
-8,832
| -17% | -$476K |
|
436
Mesa Laboratories
MLAB
$559M
| $2.43M | 0.01% |
11,200
+700
| +7% | +$161K |
|
437
eBay
EBAY
$52.1B
| $2.43M | 0.01% |
46,266
+43,207
| +1,412% | +$1.83M |
|
438
Micron Technology
MU
$927B
| $2.41M | 0.01% |
46,784
+26,118
| +126% | +$1.23M |
|
439
Zimmer Biomet
ZBH
$18.5B
| $2.4M | 0.01% |
20,671
+9,163
| +80% | +$1.06M |
|
|
CVGW
440
DELISTED
Calavo Growers
CVGW
| $2.37M | 0.01% |
37,718
+66
| +0.2% | +$3.96K |
|
441
General Dynamics
GD
$106B
| $2.37M | 0.01% |
15,881
+10,417
| +191% | +$1.47M |
|
442
TSMC
TSM
$2.03T
| $2.35M | 0.01% |
41,322
-5,997
| -13% | -$316K |
|
443
First Busey Corp
BUSE
$2.56B
| $2.34M | 0.01% |
125,500
| – | – |
|
444
Unitil
UTL
$1.01B
| $2.31M | 0.01% |
51,600
-940
| -2% | -$45.9K |
|
445
TriCo Bancshares
TCBK
$1.85B
| $2.3M | 0.01% |
75,600
| – | – |
|
446
Tyler Technologies
TYL
$13.7B
| $2.28M | 0.01% |
6,560
+4,080
| +165% | +$1.37M |
|
447
Cognizant
CTSH
$23.8B
| $2.26M | 0.01% |
39,733
+23,671
| +147% | +$1.27M |
|
448
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.25M | 0.01% |
39,384
-8,831
| -18% | -$479K |
|
449
TTEC Holdings
TTEC
$119M
| $2.23M | 0.01% |
48,000
| – | – |
|
450
TJX Companies
TJX
$178B
| $2.22M | 0.01% |
43,862
-285,954
| -87% | -$14.4M |
|
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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.