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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
AMT icon
26
American Tower
AMT
$77.7B
$217M 0.87%
996,754
+16,604
+2% +$3.86M
CHTR icon
27
Charter Communications
CHTR
$15.7B
$201M 0.81%
460,991
+109,186
+31% +$53.4M
PG icon
28
Procter & Gamble
PG
$346B
$198M 0.8%
1,797,718
+120,906
+7% +$14.5M
C icon
29
Citigroup
C
$223B
$189M 0.76%
4,494,079
+1,145,414
+34% +$76.9M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$188M 0.76%
2,119,680
+72,224
+4% +$7.02M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$185M 0.74%
5,406,576
-3,320,706
-38% -$136M
CVX icon
32
Chevron
CVX
$378B
$161M 0.65%
2,228,796
+976,833
+78% +$96.5M
AEE icon
33
Ameren
AEE
$31B
$161M 0.65%
2,206,250
+50,760
+2% +$4.03M
NEE icon
34
NextEra Energy
NEE
$185B
$155M 0.62%
2,576,764
+2,552,324
+10,443% +$160M
WM icon
35
Waste Management
WM
$95.5B
$155M 0.62%
1,673,237
-96,922
-5% -$11.1M
MCD icon
36
McDonald's
MCD
$192B
$154M 0.62%
932,934
+83,377
+10% +$16.4M
IQV icon
37
IQVIA
IQV
$35.6B
$149M 0.6%
1,384,271
+37,893
+3% +$5.41M
ROST icon
38
Ross Stores
ROST
$78.1B
$149M 0.6%
1,707,927
+418,280
+32% +$44.7M
FISV
39
Fiserv Inc
FISV
$27.9B
$147M 0.59%
1,552,219
-313,603
-17% -$34.8M
MA icon
40
Mastercard
MA
$487B
$147M 0.59%
608,800
+42,094
+7% +$12.5M
VZ icon
41
Verizon
VZ
$198B
$142M 0.57%
2,641,332
+88,630
+3% +$5.07M
FTV icon
42
Fortive
FTV
$19.2B
$137M 0.55%
3,922,831
+79,958
+2% +$3.49M
COO icon
43
Cooper Companies
COO
$13.7B
$136M 0.55%
1,980,036
+175,352
+10% +$14.3M
COST icon
44
Costco
COST
$422B
$136M 0.55%
476,412
-51,526
-10% -$15.6M
HLT icon
45
Hilton Worldwide
HLT
$75.3B
$136M 0.55%
1,990,309
+1,989,703
+328,334% +$194M
RTX icon
46
RTX Corp
RTX
$294B
$134M 0.54%
2,252,026
+443,631
+25% +$37.5M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$133M 0.54%
727,815
-18,376
-2% -$3.91M
SNPS icon
48
Synopsys
SNPS
$74.5B
$132M 0.53%
1,026,971
+84,653
+9% +$12M
NDAQ icon
49
Nasdaq
NDAQ
$52.5B
$130M 0.52%
4,099,815
+368,526
+10% +$13M
CME icon
50
CME Group
CME
$92.3B
$123M 0.5%
711,334
-6,007
-0.8% -$1.2M
1
2
3 4 5

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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.