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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
-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
WSBF icon
551
Waterstone Financial
WSBF
$371M
$1.22M ﹤0.01%
83,700
– –
UTMD icon
552
Utah Medical Products
UTMD
$226M
$1.21M ﹤0.01%
12,900
+300
+2% +$27.9K
BIIB icon
553
Biogen
BIIB
$30.9B
$1.21M ﹤0.01%
3,832
-269
-7% -$81.6K
NVS icon
554
Novartis
NVS
$302B
$1.21M ﹤0.01%
14,681
-203
-1% -$18.1K
PRSU
555
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.21M ﹤0.01%
57,000
+500
+0.9% +$25.8K
AVGO icon
556
Broadcom
AVGO
$1.76T
$1.2M ﹤0.01%
50,710
-470,280
-90% -$13.2M
EMR icon
557
Emerson Electric
EMR
$81.6B
$1.19M ﹤0.01%
25,053
+440
+2% +$29K
RGP icon
558
Resources Connection
RGP
$140M
$1.19M ﹤0.01%
108,300
+1,700
+2% +$23.1K
FRC
559
DELISTED
First Republic Bank
FRC
$1.19M ﹤0.01%
14,405
+865
+6% +$91.6K
ISRG icon
560
Intuitive Surgical
ISRG
$127B
$1.18M ﹤0.01%
7,149
+474
+7% +$86.8K
MLR icon
561
Miller Industries
MLR
$577M
$1.17M ﹤0.01%
41,500
+900
+2% +$29.1K
KL
562
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.17M ﹤0.01%
40,199
+125
+0.3% +$4.58K
TRTX
563
TPG RE Finance Trust
TRTX
$630M
$1.17M ﹤0.01%
213,080
+66,605
+45% +$1.15M
DAY
564
DELISTED
Dayforce
DAY
$1.17M ﹤0.01%
23,333
-5,557
-19% -$368K
TBRG
565
DELISTED
TruBridge
TBRG
$1.17M ﹤0.01%
52,500
– –
MGRC icon
566
McGrath RentCorp
MGRC
$2.87B
$1.17M ﹤0.01%
22,267
-17,700
-44% -$1.24M
LMAT icon
567
LeMaitre Vascular
LMAT
$2.37B
$1.16M ﹤0.01%
46,634
+8,200
+21% +$253K
RACE icon
568
Ferrari
RACE
$67.8B
$1.16M ﹤0.01%
+7,585
New +$1.22M
WTW icon
569
Willis Towers Watson
WTW
$29.8B
$1.16M ﹤0.01%
6,798
+1,234
+22% +$243K
ISBC
570
DELISTED
Investors Bancorp, Inc.
ISBC
$1.15M ﹤0.01%
143,500
+24,100
+20% +$259K
CIO
571
DELISTED
City Office REIT
CIO
$1.14M ﹤0.01%
158,100
+17,364
+12% +$206K
FLWS icon
572
1-800-Flowers.com
FLWS
$252M
$1.14M ﹤0.01%
86,300
-900
-1% -$13.9K
PFF icon
573
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.14M ﹤0.01%
35,855
-3,600
-9% -$129K
FBC
574
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.14M ﹤0.01%
57,300
+26,400
+85% +$854K
STZ icon
575
Constellation Brands
STZ
$22.5B
$1.13M ﹤0.01%
7,906
-426
-5% -$75.2K
21 22
23
24 25

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.