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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
SNN icon
451
Smith & Nephew
SNN
$13.7B
$1.86M 0.01%
51,941
+15,347
+42% +$680K
SCZ icon
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.86M 0.01%
41,458
+39,851
+2,480% +$2.21M
UPBD icon
453
Upbound Group
UPBD
$1.22B
$1.85M 0.01%
130,600
+986
+0.8% +$23.7K
SEM
454
DELISTED
Select Medical
SEM
$1.84M 0.01%
227,714
+227,360
+64,226% +$2.7M
MTRN icon
455
Materion
MTRN
$3.94B
$1.83M 0.01%
52,400
+1,000
+2% +$49.6K
KFRC icon
456
Kforce
KFRC
$1.05B
$1.81M 0.01%
70,900
-14
-0% -$465
MTD icon
457
Mettler-Toledo International
MTD
$28.1B
$1.8M 0.01%
2,604
+149
+6% +$111K
HON icon
458
Honeywell
HON
$76.4B
$1.79M 0.01%
14,186
-100,134
-88% -$15.5M
D icon
459
Dominion Energy
D
$62.1B
$1.78M 0.01%
24,593
-1,435
-6% -$117K
TTEC icon
460
TTEC Holdings
TTEC
$124M
$1.76M 0.01%
48,000
– –
TU icon
461
Telus
TU
$17.4B
$1.75M 0.01%
111,307
-824,801
-88% -$15.3M
CNXN icon
462
PC Connection
CNXN
$2.09B
$1.74M 0.01%
42,200
– –
STC icon
463
Stewart Information Services
STC
$2.14B
$1.74M 0.01%
65,200
+18,300
+39% +$672K
EHC icon
464
Encompass Health
EHC
$11.3B
$1.74M 0.01%
34,065
– –
AORT icon
465
Artivion
AORT
$1.34B
$1.73M 0.01%
102,400
-300
-0.3% -$7.7K
BN icon
466
Brookfield
BN
$102B
$1.72M 0.01%
109,267
-5,979
-5% -$123K
BLMN icon
467
Bloomin' Brands
BLMN
$754M
$1.72M 0.01%
240,877
-877,039
-78% -$15.3M
LMNX
468
DELISTED
Luminex Corp
LMNX
$1.72M 0.01%
62,450
+30,800
+97% +$756K
FAST icon
469
Fastenal
FAST
$54.8B
$1.72M 0.01%
109,874
+1,446
+1% +$25.5K
GLDD
470
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.7M 0.01%
205,000
+2,400
+1% +$23.9K
PJT icon
471
PJT Partners
PJT
$4.26B
$1.69M 0.01%
38,942
+200
+0.5% +$8.77K
KRG icon
472
Kite Realty
KRG
$5.86B
$1.68M 0.01%
177,200
-16,404
-8% -$263K
USB icon
473
US Bancorp
USB
$97.9B
$1.68M 0.01%
48,646
-3,271,241
-99% -$158M
PFC
474
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.67M 0.01%
113,413
+54,313
+92% +$1.38M
PAHC icon
475
Phibro Animal Health
PAHC
$1.5B
$1.66M 0.01%
68,679
+14,800
+27% +$362K
17 18
19
20 21

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.