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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
MCHB
551
Mechanics Bancorp
MCHB
$3.51B
$1.64M 0.01%
66,600
– –
DAY
552
DELISTED
Dayforce
DAY
$1.62M 0.01%
20,453
-2,880
-12% -$185K
SRCE icon
553
1st Source
SRCE
$2.18B
$1.61M 0.01%
45,380
– –
DD icon
554
DuPont de Nemours
DD
$19B
$1.61M 0.01%
24,211
-1,420
-6% -$82.9K
TCX icon
555
Tucows
TCX
$101M
$1.61M 0.01%
+28,100
New +$1.56M
AVA icon
556
Avista
AVA
$3.46B
$1.6M 0.01%
44,100
-1,800
-4% -$71.3K
NPK icon
557
National Presto Industries
NPK
$884M
$1.6M 0.01%
18,300
– –
CIO
558
DELISTED
City Office REIT
CIO
$1.59M 0.01%
158,100
– –
RGEN icon
559
Repligen
RGEN
$7.11B
$1.59M 0.01%
12,871
+12,848
+55,861% +$1.51M
PSX icon
560
Phillips 66
PSX
$82.5B
$1.58M 0.01%
21,997
+15,072
+218% +$1.07M
GDDY icon
561
GoDaddy
GDDY
$13.6B
$1.58M 0.01%
21,510
+5,219
+32% +$375K
MLM icon
562
Martin Marietta Materials
MLM
$35B
$1.57M ﹤0.01%
7,589
-60
-0.8% -$11.5K
EFOR
563
Everforth Inc
EFOR
$953M
$1.56M ﹤0.01%
+23,401
New +$1.24M
MANH icon
564
Manhattan Associates
MANH
$9.95B
$1.56M ﹤0.01%
16,531
+15,575
+1,629% +$1.16M
MRVL icon
565
Marvell Technology
MRVL
$157B
$1.55M ﹤0.01%
44,340
+36,018
+433% +$1.05M
RVNC
566
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.55M ﹤0.01%
+63,300
New +$1.25M
CSOD
567
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.54M ﹤0.01%
40,000
– –
EA icon
568
Electronic Arts
EA
$52.4B
$1.54M ﹤0.01%
11,634
+10,773
+1,251% +$1.27M
CTBI icon
569
Community Trust Bancorp
CTBI
$1.42B
$1.53M ﹤0.01%
46,800
– –
AZO icon
570
AutoZone
AZO
$50.9B
$1.53M ﹤0.01%
1,357
+919
+210% +$968K
BNS icon
571
Scotiabank
BNS
$108B
$1.53M ﹤0.01%
28,564
+22,521
+373% +$900K
RMR icon
572
The RMR Group
RMR
$343M
$1.51M ﹤0.01%
51,330
-58
-0.1% -$1.68K
TRMB icon
573
Trimble
TRMB
$13.6B
$1.51M ﹤0.01%
34,881
+26,052
+295% +$977K
MRSH
574
Marsh
MRSH
$91.7B
$1.5M ﹤0.01%
14,009
-1,171
-8% -$119K
BE icon
575
Bloom Energy
BE
$47.5B
$1.5M ﹤0.01%
138,194
– –
21 22
23
24 25

Similar funds

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Baird Financial Group
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GQG Partners
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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.