We are live on ! Find out more
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
OFIX icon
501
Orthofix Medical
OFIX
$492M
$1.5M 0.01%
53,700
+800
+2% +$30.9K
SLP icon
502
Simulations Plus
SLP
$371M
$1.5M 0.01%
42,943
– –
AGG icon
503
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.01%
12,990
-21,898
-63% -$2.5M
DNTH icon
504
Dianthus Therapeutics
DNTH
$5.69B
$1.49M 0.01%
14,830
– –
CTBI icon
505
Community Trust Bancorp
CTBI
$1.42B
$1.49M 0.01%
46,800
+2,100
+5% +$84.8K
MCHB
506
Mechanics Bancorp
MCHB
$3.65B
$1.48M 0.01%
66,600
+1,600
+2% +$46.3K
SRCE icon
507
1st Source
SRCE
$2.17B
$1.47M 0.01%
45,380
+200
+0.4% +$8.65K
FCNCA icon
508
First Citizens BancShares
FCNCA
$24.7B
$1.47M 0.01%
4,400
-16
-0.4% -$7.41K
AIT icon
509
Applied Industrial Technologies
AIT
$12.4B
$1.46M 0.01%
31,900
– –
MYRG icon
510
MYR Group
MYRG
$5.01B
$1.45M 0.01%
55,400
+664
+1% +$18.6K
MLM icon
511
Martin Marietta Materials
MLM
$34.2B
$1.45M 0.01%
7,649
+18
+0.2% +$4.3K
AGN
512
DELISTED
Allergan plc
AGN
$1.45M 0.01%
8,170
+401
+5% +$75.5K
NIC icon
513
Nicolet Bankshares
NIC
$3.6B
$1.45M 0.01%
26,500
– –
SP
514
DELISTED
SP Plus Corporation
SP
$1.44M 0.01%
69,600
+100
+0.1% +$3.66K
TLT icon
515
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.44M 0.01%
8,750
-3,750
-30% -$559K
TMHC
516
DELISTED
Taylor Morrison
TMHC
$1.44M 0.01%
130,800
-43
-0% -$925
UBA
517
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.43M 0.01%
101,600
+400
+0.4% +$8.25K
UVSP icon
518
Univest Financial
UVSP
$1.23B
$1.42M 0.01%
87,200
– –
BXMT icon
519
Blackstone Mortgage Trust
BXMT
$2.77B
$1.4M 0.01%
75,018
-378,012
-83% -$12.8M
RMR icon
520
The RMR Group
RMR
$335M
$1.39M 0.01%
51,388
+4,300
+9% +$167K
MUR icon
521
Murphy Oil
MUR
$5.55B
$1.38M 0.01%
225,194
-10,391
-4% -$191K
GSBC icon
522
Great Southern Bancorp
GSBC
$878M
$1.38M 0.01%
34,100
+200
+0.6% +$10.5K
EGRX
523
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.36M 0.01%
29,500
+11,400
+63% +$572K
THFF icon
524
First Financial Corp
THFF
$948M
$1.36M 0.01%
40,200
+5,200
+15% +$210K
AZPN
525
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.34M 0.01%
14,069
-4,133
-23% -$393K
19 20
21
22 23

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 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.