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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
NXRT
601
NexPoint Residential Trust
NXRT
$689M
$1.02M ﹤0.01%
40,617
-14,900
-27% -$653K
ITRI icon
602
Itron
ITRI
$4.48B
$1.02M ﹤0.01%
18,200
+1,800
+11% +$137K
IBCP icon
603
Independent Bank Corp
IBCP
$796M
$1.01M ﹤0.01%
78,700
– –
DOW icon
604
Dow Inc
DOW
$22B
$1.01M ﹤0.01%
34,538
+3,981
+13% +$169K
UFPT icon
605
UFP Technologies
UFPT
$1.97B
$1.01M ﹤0.01%
26,500
– –
EBF icon
606
Ennis
EBF
$554M
$1M ﹤0.01%
53,500
-1,700
-3% -$34.1K
TG icon
607
Tredegar Corp
TG
$260M
$1M ﹤0.01%
64,000
-4,900
-7% -$91.3K
AUB icon
608
Atlantic Union Bankshares
AUB
$6.05B
$998K ﹤0.01%
45,566
– –
SHY icon
609
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$996K ﹤0.01%
11,490
-980
-8% -$83.7K
OMC icon
610
Omnicom Group
OMC
$22.7B
$995K ﹤0.01%
18,128
-478,344
-96% -$33.9M
LYV icon
611
Live Nation Entertainment
LYV
$42.9B
$988K ﹤0.01%
21,735
-5,516
-20% -$341K
ANGO icon
612
AngioDynamics
ANGO
$605M
$984K ﹤0.01%
94,300
-14,500
-13% -$182K
CSV icon
613
Carriage Services
CSV
$647M
$977K ﹤0.01%
60,500
+200
+0.3% +$4.32K
NXGN
614
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$975K ﹤0.01%
93,400
-38,300
-29% -$494K
BBSI icon
615
Barrett Business Services
BBSI
$1.01B
$973K ﹤0.01%
98,176
+2,400
+3% +$42K
DHIL
616
DELISTED
Diamond Hill
DHIL
$957K ﹤0.01%
10,600
+3,700
+54% +$468K
EQIX icon
617
Equinix
EQIX
$99.4B
$956K ﹤0.01%
1,530
-215
-12% -$129K
EBSB
618
DELISTED
Meridian Bancorp, Inc.
EBSB
$955K ﹤0.01%
85,100
-27,800
-25% -$461K
UVE icon
619
Universal Insurance Holdings
UVE
$1.26B
$946K ﹤0.01%
52,800
– –
VNQ icon
620
Vanguard Real Estate ETF
VNQ
$39.9B
$946K ﹤0.01%
13,534
-4,064
-23% -$357K
FL
621
DELISTED
Foot Locker
FL
$941K ﹤0.01%
42,657
– –
HCI icon
622
HCI Group
HCI
$2.34B
$938K ﹤0.01%
23,300
+1,900
+9% +$82K
BDSI
623
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$937K ﹤0.01%
247,300
– –
GDDY icon
624
GoDaddy
GDDY
$13.9B
$931K ﹤0.01%
16,291
+2,625
+19% +$174K
WFC icon
625
Wells Fargo
WFC
$254B
$927K ﹤0.01%
32,304
-510,761
-94% -$21.7M
23 24
25
26 27

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 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.