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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
CRMT icon
526
America's Car Mart
CRMT
$27.1M
$1.76M 0.01%
20,000
– –
URI icon
527
United Rentals
URI
$67.9B
$1.74M 0.01%
11,696
+8,466
+262% +$1.07M
OFIX icon
528
Orthofix Medical
OFIX
$496M
$1.74M 0.01%
54,400
+700
+1% +$23.2K
MPC icon
529
Marathon Petroleum
MPC
$89.3B
$1.74M 0.01%
46,437
+34,881
+302% +$1.12M
CNI icon
530
Canadian National Railway
CNI
$78.3B
$1.73M 0.01%
15,424
+12,123
+367% +$1.01M
FLWS icon
531
1-800-Flowers.com
FLWS
$254M
$1.73M 0.01%
86,300
– –
TBIO
532
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.72M 0.01%
+96,200
New +$1.45M
ALC icon
533
Alcon
ALC
$33.7B
$1.72M 0.01%
30,027
-10,982
-27% -$622K
CMI icon
534
Cummins
CMI
$88.5B
$1.72M 0.01%
9,905
+5,138
+108% +$821K
DG icon
535
Dollar General
DG
$27.8B
$1.71M 0.01%
8,969
-7,346
-45% -$1.33M
LNC icon
536
Lincoln National
LNC
$8.19B
$1.71M 0.01%
46,429
+19,185
+70% +$675K
QADA
537
DELISTED
QAD Inc.
QADA
$1.7M 0.01%
41,228
+100
+0.2% +$4.21K
WORK
538
DELISTED
Slack Technologies, Inc.
WORK
$1.7M 0.01%
54,589
-3,352
-6% -$101K
RVTY icon
539
Revvity
RVTY
$12.4B
$1.69M 0.01%
17,254
+2,652
+18% +$242K
LGTY
540
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.69M 0.01%
107,400
– –
COF icon
541
Capital One
COF
$130B
$1.69M 0.01%
27,027
+17,134
+173% +$1.07M
ALX
542
Alexander's
ALX
$1.36B
$1.69M 0.01%
7,008
– –
ROL icon
543
Rollins
ROL
$18.8B
$1.68M 0.01%
59,577
+35,253
+145% +$944K
UFCS icon
544
United Fire Group
UFCS
$1.35B
$1.68M 0.01%
60,607
-11,288
-16% -$318K
SCL icon
545
Stepan Co
SCL
$1.32B
$1.68M 0.01%
17,259
– –
ATRC icon
546
AtriCure
ATRC
$2.02B
$1.67M 0.01%
37,200
– –
IART icon
547
Integra LifeSciences
IART
$1.54B
$1.67M 0.01%
35,525
+18,378
+107% +$903K
HAL icon
548
Halliburton
HAL
$26.1B
$1.67M 0.01%
128,321
+123,985
+2,859% +$1.34M
KXI icon
549
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.65M 0.01%
31,867
-682
-2% -$34.7K
WPM icon
550
Wheaton Precious Metals
WPM
$49.8B
$1.64M 0.01%
27,902
+26,442
+1,811% +$1.04M
20 21
22
23 24

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.