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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
FRC
576
DELISTED
First Republic Bank
FRC
$1.5M ﹤0.01%
14,156
-249
-2% -$25.6K
LEN icon
577
Lennar Class A
LEN
$21B
$1.5M ﹤0.01%
25,111
+21,751
+647% +$1.11M
LDOS icon
578
Leidos
LDOS
$14.6B
$1.49M ﹤0.01%
15,881
+10,133
+176% +$998K
EMR icon
579
Emerson Electric
EMR
$83.5B
$1.49M ﹤0.01%
23,966
-1,087
-4% -$61.7K
SMPL icon
580
Simply Good Foods
SMPL
$926M
$1.49M ﹤0.01%
79,988
– –
SNN icon
581
Smith & Nephew
SNN
$13.7B
$1.48M ﹤0.01%
38,937
-13,004
-25% -$515K
SYF icon
582
Synchrony
SYF
$25.1B
$1.48M ﹤0.01%
66,898
+57,526
+614% +$1.12M
THFF icon
583
First Financial Corp
THFF
$948M
$1.48M ﹤0.01%
40,200
– –
EGRX
584
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.48M ﹤0.01%
30,800
+1,300
+4% +$64.9K
WINA icon
585
Winmark
WINA
$1.22B
$1.47M ﹤0.01%
8,607
– –
SU icon
586
Suncor Energy
SU
$77.6B
$1.47M ﹤0.01%
65,795
+60,910
+1,247% +$1.04M
HWKN icon
587
Hawkins
HWKN
$2.89B
$1.47M ﹤0.01%
69,000
– –
HUM icon
588
Humana
HUM
$43B
$1.46M ﹤0.01%
3,771
+3,239
+609% +$1.21M
QCRH icon
589
QCR Holdings
QCRH
$1.69B
$1.46M ﹤0.01%
46,800
– –
MFC icon
590
Manulife Financial
MFC
$73.4B
$1.46M ﹤0.01%
80,586
+74,085
+1,140% +$932K
ULTA icon
591
Ulta Beauty
ULTA
$21.8B
$1.45M ﹤0.01%
7,138
+5,328
+294% +$1.15M
NIC icon
592
Nicolet Bankshares
NIC
$3.63B
$1.45M ﹤0.01%
26,500
– –
MCHP icon
593
Microchip Technology
MCHP
$39.9B
$1.45M ﹤0.01%
27,514
+26,146
+1,911% +$1.18M
IWB icon
594
iShares Russell 1000 ETF
IWB
$47.6B
$1.45M ﹤0.01%
8,420
+820
+11% +$133K
CAC icon
595
Camden National
CAC
$975M
$1.44M ﹤0.01%
41,800
– –
DUK icon
596
Duke Energy
DUK
$101B
$1.44M ﹤0.01%
18,053
+11,565
+178% +$977K
VREX icon
597
Varex Imaging
VREX
$469M
$1.44M ﹤0.01%
95,200
– –
FITB
598
Fifth Third Bancorp
FITB
$52B
$1.44M ﹤0.01%
74,693
+63,082
+543% +$1.17M
SP
599
DELISTED
SP Plus Corporation
SP
$1.44M ﹤0.01%
69,600
– –
CMA
600
DELISTED
Comerica
CMA
$1.44M ﹤0.01%
37,817
+35,580
+1,591% +$1.24M
22 23
24
25 26

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.