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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
-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 | |
|---|---|---|---|---|---|---|
576
Darling Ingredients
DAR
$9.32B
| $1.13M | ﹤0.01% |
59,000
-31,200
| -35% | -$791K |
|
577
Zimmer Biomet
ZBH
$18.8B
| $1.13M | ﹤0.01% |
11,508
+2,061
| +22% | +$270K |
|
578
America's Car Mart
CRMT
$25.9M
| $1.13M | ﹤0.01% |
20,000
| – | – |
|
579
Quanex
NX
$825M
| $1.13M | ﹤0.01% |
111,600
+3,400
| +3% | +$54.2K |
|
580
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $1.12M | ﹤0.01% |
19,685
| – | – |
|
581
Revvity
RVTY
$12.6B
| $1.1M | ﹤0.01% |
14,602
-2,641
| -15% | -$234K |
|
|
EVOP
582
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.1M | ﹤0.01% |
71,800
| – | – |
|
583
DuPont de Nemours
DD
$18.6B
| $1.1M | ﹤0.01% |
25,631
+1,757
| +7% | +$108K |
|
584
Winmark
WINA
$1.2B
| $1.1M | ﹤0.01% |
8,607
| – | – |
|
585
Medpace
MEDP
$16.3B
| $1.09M | ﹤0.01% |
+14,900
| New | +$1.29M |
|
586
TechTarget
TTGT
$327M
| $1.09M | ﹤0.01% |
+53,000
| New | +$1.26M |
|
|
PS
587
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.09M | ﹤0.01% |
99,475
| – | – |
|
|
INFO
588
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | ﹤0.01% |
18,167
-397
| -2% | -$28.6K |
|
589
ANI Pharmaceuticals
ANIP
$1.86B
| $1.09M | ﹤0.01% |
26,700
+4,400
| +20% | +$234K |
|
590
iShares Russell 1000 ETF
IWB
$47.1B
| $1.08M | ﹤0.01% |
7,600
+1,505
| +25% | +$254K |
|
591
Darden Restaurants
DRI
$24.3B
| $1.07M | ﹤0.01% |
19,698
-820,057
| -98% | -$79.8M |
|
592
Seneca Foods Class A
SENEA
$1.15B
| $1.07M | ﹤0.01% |
26,800
+1,000
| +4% | +$36.8K |
|
593
PennyMac Financial
PFSI
$4.47B
| $1.06M | ﹤0.01% |
47,989
-4,588
| -9% | -$148K |
|
594
Caterpillar
CAT
$361B
| $1.06M | ﹤0.01% |
9,125
-553
| -6% | -$70.6K |
|
595
Blackbaud
BLKB
$1.94B
| $1.05M | ﹤0.01% |
18,900
+11,292
| +148% | +$799K |
|
|
ECOL
596
DELISTED
US Ecology, Inc.
ECOL
| $1.05M | ﹤0.01% |
34,400
-21,300
| -38% | -$985K |
|
597
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.04M | ﹤0.01% |
10,535
-2,800
| -21% | -$349K |
|
598
Consolidated Water Co
CWCO
$472M
| $1.04M | ﹤0.01% |
63,600
+16,100
| +34% | +$268K |
|
|
OPI
599
DELISTED
Office Properties Income Trust
OPI
| $1.04M | ﹤0.01% |
38,200
+21,400
| +127% | +$661K |
|
600
Heritage Insurance Holdings
HRTG
$903M
| $1.03M | ﹤0.01% |
96,600
+500
| +0.5% | +$5.91K |
|
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.