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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
BHE icon
476
Benchmark Electronics
BHE
$2.91B
$1.66M 0.01%
82,900
-23,900
-22% -$676K
CASS icon
477
Cass Information Systems
CASS
$711M
$1.66M 0.01%
47,120
+800
+2% +$38.6K
AMPH icon
478
Amphastar Pharmaceuticals
AMPH
$877M
$1.66M 0.01%
111,600
+900
+0.8% +$15.7K
QADA
479
DELISTED
QAD Inc.
QADA
$1.64M 0.01%
41,128
+1,100
+3% +$52.1K
INTU icon
480
Intuit
INTU
$85.5B
$1.64M 0.01%
7,125
+381
+6% +$103K
IMKTA icon
481
Ingles Markets
IMKTA
$1.7B
$1.63M 0.01%
45,200
+2,300
+5% +$91.1K
PRIM icon
482
Primoris Services
PRIM
$4.59B
$1.63M 0.01%
102,700
+63,900
+165% +$1.24M
DEO icon
483
Diageo
DEO
$49.2B
$1.62M 0.01%
12,773
+2,318
+22% +$348K
ICE icon
484
Intercontinental Exchange
ICE
$86B
$1.61M 0.01%
20,004
-19,746
-50% -$1.79M
LTC
485
LTC Properties
LTC
$2.05B
$1.59M 0.01%
+51,400
New +$2.2M
JRVR icon
486
James River Group Holdings
JRVR
$203M
$1.57M 0.01%
43,400
+19,216
+79% +$774K
AHRT
487
AH Realty Trust
AHRT
$532M
$1.57M 0.01%
146,800
-18,144
-11% -$294K
EAT icon
488
Brinker International
EAT
$9.01B
$1.56M 0.01%
129,618
-489,124
-79% -$16.5M
KXI icon
489
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.56M 0.01%
32,549
+6,890
+27% +$365K
WORK
490
DELISTED
Slack Technologies, Inc.
WORK
$1.55M 0.01%
57,941
-38,041
-40% -$917K
ATNI icon
491
ATN International
ATNI
$364M
$1.55M 0.01%
26,400
+11,900
+82% +$674K
ECL icon
492
Ecolab
ECL
$77.6B
$1.55M 0.01%
9,926
-87,547
-90% -$16.5M
SMPL icon
493
Simply Good Foods
SMPL
$912M
$1.54M 0.01%
79,988
-69,100
-46% -$1.51M
CRVL icon
494
CorVel
CRVL
$3.02B
$1.53M 0.01%
84,300
+1,500
+2% +$39K
SCL icon
495
Stepan Co
SCL
$1.43B
$1.53M 0.01%
17,259
-6,371
-27% -$608K
LGTY
496
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.53M 0.01%
107,400
+900
+0.8% +$13.3K
UPS icon
497
United Parcel Service
UPS
$89.3B
$1.52M 0.01%
16,293
+747
+5% +$77.4K
PRSP
498
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.52M 0.01%
83,425
+7,700
+10% +$185K
NSC icon
499
Norfolk Southern
NSC
$75.1B
$1.52M 0.01%
10,397
-997
-9% -$184K
GOOD
500
Gladstone Commercial Corp
GOOD
$601M
$1.51M 0.01%
105,100
+1,300
+1% +$24.7K
18 19
20
21 22

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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.