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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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$50.2B
| $2.22M | 0.01% |
34,874
+28,359
| +435% | +$1.71M |
|
452
Otter Tail
OTTR
$3.93B
| $2.2M | 0.01% |
56,800
| – | – |
|
453
ResMed
RMD
$30.3B
| $2.2M | 0.01% |
11,474
+5,965
| +108% | +$976K |
|
454
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $2.2M | 0.01% |
56,668
-245,693
| -81% | -$8.97M |
|
455
OceanFirst Financial
OCFC
$1.74B
| $2.2M | 0.01% |
124,600
| – | – |
|
456
MSCI
MSCI
$42.1B
| $2.17M | 0.01% |
6,493
+3,720
| +134% | +$1.2M |
|
457
Digital Realty Trust
DLR
$71.5B
| $2.15M | 0.01% |
15,139
+14,112
| +1,374% | +$2M |
|
458
Park National Corp
PRK
$3.75B
| $2.14M | 0.01% |
30,400
| – | – |
|
459
Stewart Information Services
STC
$2.11B
| $2.12M | 0.01% |
65,325
+125
| +0.2% | +$3.76K |
|
460
Twist Bioscience
TWST
$5.51B
| $2.12M | 0.01% |
46,800
+25,700
| +122% | +$922K |
|
461
Biogen
BIIB
$30.4B
| $2.12M | 0.01% |
7,913
+4,081
| +106% | +$1.23M |
|
462
Weis Markets
WMK
$1.9B
| $2.11M | 0.01% |
42,085
-22,205
| -35% | -$1.11M |
|
|
DMC
463
Del Monte Corp
DMC
$1.37B
| $2.1M | 0.01% |
85,447
+147
| +0.2% | +$3.85K |
|
464
Crown Castle
CCI
$33.1B
| $2.09M | 0.01% |
12,477
+10,250
| +460% | +$1.65M |
|
465
Blackbaud
BLKB
$1.65B
| $2.08M | 0.01% |
36,532
+17,632
| +93% | +$969K |
|
|
NTUS
466
DELISTED
Natus Medical Inc
NTUS
| $2.08M | 0.01% |
95,500
+1,000
| +1% | +$22.9K |
|
467
Kforce
KFRC
$1.04B
| $2.07M | 0.01% |
70,900
| – | – |
|
468
Northwest Bancshares
NWBI
$2.33B
| $2.07M | 0.01% |
202,660
+18,960
| +10% | +$195K |
|
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $2.06M | 0.01% |
15,331
-4,419
| -22% | -$575K |
|
470
Tootsie Roll Industries
TR
$2.94B
| $2.06M | 0.01% |
71,625
+179
| +0.3% | +$5.31K |
|
471
Marten Transport
MRTN
$1.25B
| $2.05M | 0.01% |
+122,400
| New | +$1.92M |
|
472
Travere Therapeutics
TVTX
$5.2B
| $2.04M | 0.01% |
+99,800
| New | +$1.59M |
|
473
ICF International
ICFI
$1.51B
| $2.04M | 0.01% |
31,400
| – | – |
|
|
LMNX
474
DELISTED
Luminex Corp
LMNX
| $2.03M | 0.01% |
62,450
| – | – |
|
475
East-West Bancorp
EWBC
$18B
| $2.03M | 0.01% |
+56,049
| New | +$1.87M |
|
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.