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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
(+28%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,872
New
250
Increased
589
Reduced
401
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$177M |
| 2 |
Apple
AAPL
|
+$174M |
| 3 |
Bank of America
BAC
|
+$169M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$138M |
| 5 |
Air Products & Chemicals
APD
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$259M |
| 2 |
RTX Corp
RTX
|
+$139M |
| 3 |
Waste Management
WM
|
+$135M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$92.2B
| $1.9M | 0.01% |
172,190
+144,766
| +528% | +$1.17M |
|
502
United Parcel Service
UPS
$89.7B
| $1.88M | 0.01% |
16,947
+654
| +4% | +$65.3K |
|
503
Corpay
CPAY
$25.1B
| $1.86M | 0.01% |
7,392
+7,141
| +2,845% | +$1.69M |
|
504
TechTarget
TTGT
$323M
| $1.85M | 0.01% |
61,700
+8,700
| +16% | +$219K |
|
505
TransDigm Group
TDG
$73.2B
| $1.84M | 0.01% |
4,170
+2,771
| +198% | +$1.05M |
|
506
Cass Information Systems
CASS
$720M
| $1.84M | 0.01% |
47,120
| – | – |
|
507
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.84M | 0.01% |
15,539
+2,549
| +20% | +$298K |
|
508
HealthStream
HSTM
$843M
| $1.83M | 0.01% |
82,800
+600
| +0.7% | +$13.9K |
|
509
Medpace
MEDP
$15.9B
| $1.83M | 0.01% |
19,700
+4,800
| +32% | +$408K |
|
|
CERN
510
DELISTED
Cerner Corp
CERN
| $1.83M | 0.01% |
26,732
+19,998
| +297% | +$1.37M |
|
511
Tractor Supply
TSCO
$16.5B
| $1.83M | 0.01% |
69,330
+69,220
| +62,927% | +$1.51M |
|
512
Prologis
PLD
$137B
| $1.81M | 0.01% |
19,437
+14,126
| +266% | +$1.26M |
|
|
ECOM
513
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.81M | 0.01% |
114,300
| – | – |
|
514
Phibro Animal Health
PAHC
$1.48B
| $1.81M | 0.01% |
68,863
+184
| +0.3% | +$4.57K |
|
515
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.8M | 0.01% |
19,311
+4,777
| +33% | +$437K |
|
516
Usana Health Sciences
USNA
$429M
| $1.8M | 0.01% |
24,500
+17,600
| +255% | +$1.38M |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $1.8M | 0.01% |
29,664
+18,367
| +163% | +$1.02M |
|
|
PS
518
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.8M | 0.01% |
99,475
| – | – |
|
519
Benchmark Electronics
BHE
$2.76B
| $1.79M | 0.01% |
82,900
| – | – |
|
520
Dianthus Therapeutics
DNTH
$5.55B
| $1.78M | 0.01% |
14,830
| – | – |
|
521
Citizens Financial Group
CFG
$30.8B
| $1.77M | 0.01% |
70,203
+62,117
| +768% | +$1.41M |
|
522
ATN International
ATNI
$370M
| $1.77M | 0.01% |
29,200
+2,800
| +11% | +$168K |
|
523
MYR Group
MYRG
$5.31B
| $1.77M | 0.01% |
55,400
| – | – |
|
|
DFS
524
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.01% |
35,235
+23,595
| +203% | +$1.04M |
|
525
Vail Resorts
MTN
$5.6B
| $1.76M | 0.01% |
9,691
+5,574
| +135% | +$975K |
|
Similar funds
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.