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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
+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
Cap. Flow
+$1.35B
Cap. Flow %
4.25%
Top 10 Hldgs %
27.83%
Holding
1,872
New
250
Increased
589
Reduced
401
Closed
171

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$177M
2
AAPL icon
Apple
AAPL
+$174M
3
BAC icon
Bank of America
BAC
+$169M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$138M
5
APD icon
Air Products & Chemicals
APD
+$135M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$259M
2
RTX icon
RTX Corp
RTX
+$139M
3
WM icon
Waste Management
WM
+$135M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132M
5
BRK.B icon
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
ZTS icon
26
Zoetis
ZTS
$31.6B
$263M 0.83%
1,920,541
+26,795
+1% +$3.5M
ROST icon
27
Ross Stores
ROST
$76.6B
$258M 0.81%
3,027,592
+1,319,665
+77% +$120M
SE icon
28
Sea Limited
SE
$61.2B
$258M 0.81%
2,406,304
-119,603
-5% -$8.66M
IQV icon
29
IQVIA
IQV
$34.7B
$250M 0.79%
1,763,447
+379,176
+27% +$51.4M
CHTR icon
30
Charter Communications
CHTR
$14.7B
$245M 0.77%
480,221
+19,230
+4% +$9.75M
APD icon
31
Air Products & Chemicals
APD
$66.3B
$243M 0.77%
1,005,425
+590,644
+142% +$135M
C icon
32
Citigroup
C
$222B
$238M 0.75%
4,666,882
+172,803
+4% +$8.2M
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$230M 0.72%
5,602,492
+3,485,888
+165% +$134M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$217M 0.69%
766,943
-431,577
-36% -$116M
CVX icon
35
Chevron
CVX
$388B
$217M 0.68%
2,430,311
+201,515
+9% +$18M
SNPS icon
36
Synopsys
SNPS
$71.5B
$215M 0.68%
1,104,983
+78,012
+8% +$12.9M
NEE icon
37
NextEra Energy
NEE
$187B
$205M 0.65%
3,410,520
+833,756
+32% +$49.9M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$202M 0.64%
1,014,079
+979,022
+2,793% +$177M
COP icon
39
ConocoPhillips
COP
$147B
$197M 0.62%
4,688,454
+769,116
+20% +$31.1M
MCD icon
40
McDonald's
MCD
$188B
$193M 0.61%
1,046,558
+113,624
+12% +$20.8M
NDAQ icon
41
Nasdaq
NDAQ
$51.5B
$192M 0.61%
4,816,221
+716,406
+17% +$26.7M
MA icon
42
Mastercard
MA
$477B
$188M 0.59%
634,741
+25,941
+4% +$7.31M
AAP icon
43
Advance Auto Parts
AAP
$3.37B
$180M 0.57%
1,266,832
+198,182
+19% +$25.2M
LOW icon
44
Lowe's Companies
LOW
$116B
$177M 0.56%
1,310,848
+167,263
+15% +$19.1M
FTV icon
45
Fortive
FTV
$19B
$170M 0.54%
3,994,970
+72,139
+2% +$2.81M
EFX icon
46
Equifax
EFX
$20.3B
$167M 0.53%
973,697
+173,787
+22% +$25.7M
COO icon
47
Cooper Companies
COO
$13.7B
$166M 0.52%
2,343,468
+363,432
+18% +$26.9M
TFX icon
48
Teleflex
TFX
$5.85B
$161M 0.51%
441,108
+22,253
+5% +$7.69M
AEE icon
49
Ameren
AEE
$31.5B
$159M 0.5%
2,255,064
+48,814
+2% +$3.54M
ANSS
50
DELISTED
Ansys
ANSS
$157M 0.5%
538,019
+11,476
+2% +$3.06M
1
2
3 4 5

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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.