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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
FBNC icon
476
First Bancorp
FBNC
$2.62B
$2.03M 0.01%
80,800
– –
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
$2.02M 0.01%
13,668
+12,574
+1,149% +$1.81M
PFC
478
DELISTED
Premier Financial Corp. Common Stock
PFC
$2M 0.01%
113,413
– –
PJT icon
479
PJT Partners
PJT
$4.28B
$2M 0.01%
38,942
– –
LUV icon
480
Southwest Airlines
LUV
$22.1B
$1.99M 0.01%
58,300
-331
-0.6% -$10.5K
CRVL icon
481
CorVel
CRVL
$3.18B
$1.99M 0.01%
84,300
– –
VRNT
482
DELISTED
Verint Systems
VRNT
$1.99M 0.01%
86,568
– –
AIT icon
483
Applied Industrial Technologies
AIT
$12.4B
$1.99M 0.01%
31,900
– –
PENN icon
484
PENN Entertainment
PENN
$2.83B
$1.99M 0.01%
+65,083
New +$1.49M
LRCX icon
485
Lam Research
LRCX
$321B
$1.99M 0.01%
61,390
+50,970
+489% +$1.39M
TRV icon
486
Travelers Companies
TRV
$82.2B
$1.97M 0.01%
17,297
+8,651
+100% +$912K
GOOD
487
Gladstone Commercial Corp
GOOD
$627M
$1.97M 0.01%
105,100
– –
IMKTA icon
488
Ingles Markets
IMKTA
$1.72B
$1.97M 0.01%
45,700
+500
+1% +$20.3K
AORT icon
489
Artivion
AORT
$1.33B
$1.96M 0.01%
102,400
– –
CNXN icon
490
PC Connection
CNXN
$2.12B
$1.96M 0.01%
42,314
+114
+0.3% +$4.8K
JRVR icon
491
James River Group Holdings
JRVR
$221M
$1.95M 0.01%
43,400
– –
NVO
492
Novo Nordisk
NVO
$227B
$1.95M 0.01%
59,660
-2,278
-4% -$72.7K
USB icon
493
US Bancorp
USB
$98.9B
$1.95M 0.01%
52,810
+4,164
+9% +$148K
LTC
494
LTC Properties
LTC
$2.14B
$1.94M 0.01%
51,504
+104
+0.2% +$3.7K
ADI icon
495
Analog Devices
ADI
$174B
$1.94M 0.01%
15,787
+12,320
+355% +$1.35M
HPQ icon
496
HP
HPQ
$26.1B
$1.93M 0.01%
110,764
+71,200
+180% +$1.13M
RYTM icon
497
Rhythm Pharmaceuticals
RYTM
$7.4B
$1.93M 0.01%
86,359
+46,500
+117% +$906K
PRSP
498
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.92M 0.01%
82,573
-852
-1% -$18.6K
ACA icon
499
Arcosa
ACA
$7.13B
$1.91M 0.01%
45,200
-47,000
-51% -$1.81M
EME icon
500
Emcor
EME
$30.2B
$1.91M 0.01%
28,800
-31,800
-52% -$1.99M
18 19
20
21 22

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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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 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.