We are live on
!
Find out more
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
(-20%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,793
New
157
Increased
585
Reduced
541
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$814M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$303M |
| 3 |
Blackstone
BX
|
+$276M |
| 4 |
Hilton Worldwide
HLT
|
+$194M |
| 5 |
NextEra Energy
NEE
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$281M |
| 2 |
Walt Disney
DIS
|
+$258M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$226M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $1.33M | 0.01% |
50,000
| – | – |
|
527
Camden National
CAC
$988M
| $1.31M | 0.01% |
41,800
| – | – |
|
|
MRSH
528
Marsh
MRSH
$94.3B
| $1.31M | 0.01% |
15,180
-191,699
| -93% | -$20.4M |
|
529
Peoples Bancorp
PEBO
$1.51B
| $1.3M | 0.01% |
58,700
+1,000
| +2% | +$29.8K |
|
530
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.3M | 0.01% |
14,534
+1,856
| +15% | +$165K |
|
531
National Presto Industries
NPK
$870M
| $1.3M | 0.01% |
18,300
| – | – |
|
|
SAFM
532
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | 0.01% |
10,500
-4,300
| -29% | -$599K |
|
|
BFS
533
Saul Centers
BFS
$858M
| $1.29M | 0.01% |
39,500
-1,300
| -3% | -$58.7K |
|
534
Applied Materials
AMAT
$347B
| $1.29M | 0.01% |
28,182
-1,539
| -5% | -$88.4K |
|
535
PPG Industries
PPG
$24.9B
| $1.28M | 0.01% |
15,364
-118,953
| -89% | -$13.2M |
|
536
Reinsurance Group of America
RGA
$15.5B
| $1.28M | 0.01% |
15,227
-1,744
| -10% | -$227K |
|
|
CSOD
537
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.27M | 0.01% |
40,000
-43,600
| -52% | -$2.13M |
|
538
QCR Holdings
QCRH
$1.68B
| $1.27M | 0.01% |
46,800
+5,000
| +12% | +$190K |
|
|
DENN
539
DELISTED
Denny's
DENN
| $1.26M | 0.01% |
163,542
-39,363
| -19% | -$668K |
|
540
AtriCure
ATRC
$2.08B
| $1.25M | 0.01% |
37,200
-15,900
| -30% | -$572K |
|
|
BRKL
541
DELISTED
Brookline Bancorp
BRKL
| $1.25M | 0.01% |
110,400
+71,800
| +186% | +$1.02M |
|
542
RLI Corp
RLI
$6.02B
| $1.24M | 0.01% |
28,200
-5,866
| -17% | -$258K |
|
|
RPT
543
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.24M | 0.01% |
205,600
-4,900
| -2% | -$61.3K |
|
544
M/I Homes
MHO
$3.95B
| $1.24M | 0.01% |
74,800
+500
| +0.7% | +$18.1K |
|
545
Hawkins
HWKN
$2.9B
| $1.23M | ﹤0.01% |
69,000
| – | – |
|
546
Jacobs Solutions
J
$16B
| $1.23M | ﹤0.01% |
18,681
-297
| -2% | -$22.3K |
|
547
Agilysys
AGYS
$3.21B
| $1.22M | ﹤0.01% |
73,200
+500
| +0.7% | +$13.7K |
|
548
CACI
CACI
$10.8B
| $1.22M | ﹤0.01% |
5,783
-25
| -0.4% | -$6.21K |
|
549
Hackett Group
HCKT
$281M
| $1.22M | ﹤0.01% |
95,974
+1,300
| +1% | +$19.5K |
|
550
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.22M | ﹤0.01% |
34,105
| – | – |
|
Similar funds
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.