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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
+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
(+28%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,872
New
250
Increased
589
Reduced
401
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$177M |
| 2 |
Apple
AAPL
|
+$174M |
| 3 |
Bank of America
BAC
|
+$169M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$138M |
| 5 |
Air Products & Chemicals
APD
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$259M |
| 2 |
RTX Corp
RTX
|
+$139M |
| 3 |
Waste Management
WM
|
+$135M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Entegris
ENTG
$18B
| $1.43M | ﹤0.01% |
24,144
+23,974
| +14,102% | +$1.33M |
|
602
ON Semiconductor
ON
$32.8B
| $1.43M | ﹤0.01% |
71,883
+61,055
| +564% | +$995K |
|
|
603
RTX Corp
RTX
$295B
| $1.42M | ﹤0.01% |
22,986
-2,229,040
| -99% | -$139M |
|
604
Masco
MAS
$16.5B
| $1.41M | ﹤0.01% |
28,110
+23,375
| +494% | +$1.01M |
|
605
Univest Financial
UVSP
$1.24B
| $1.41M | ﹤0.01% |
87,200
| – | – |
|
606
SLB Ltd
SLB
$74.2B
| $1.4M | ﹤0.01% |
76,116
+64,341
| +546% | +$1.13M |
|
607
Palomar
PLMR
$3.79B
| $1.4M | ﹤0.01% |
+16,300
| New | +$1.08M |
|
608
Dow Inc
DOW
$20.8B
| $1.39M | ﹤0.01% |
33,954
-584
| -2% | -$21.4K |
|
609
Intuitive Surgical
ISRG
$130B
| $1.39M | ﹤0.01% |
7,293
+144
| +2% | +$25.8K |
|
610
Bio-Techne
TECH
$11.2B
| $1.38M | ﹤0.01% |
20,924
+18,728
| +853% | +$1.12M |
|
|
SRCL
611
DELISTED
Stericycle Inc
SRCL
| $1.38M | ﹤0.01% |
24,668
+18,908
| +328% | +$985K |
|
612
Las Vegas Sands
LVS
$32B
| $1.38M | ﹤0.01% |
30,242
+21,342
| +240% | +$1M |
|
613
Great Southern Bancorp
GSBC
$879M
| $1.38M | ﹤0.01% |
34,100
| – | – |
|
614
McKesson
MCK
$104B
| $1.38M | ﹤0.01% |
8,960
+6,264
| +232% | +$905K |
|
615
Constellation Brands
STZ
$22.5B
| $1.38M | ﹤0.01% |
7,854
-52
| -0.7% | -$8.66K |
|
616
Monolithic Power Systems
MPWR
$63B
| $1.37M | ﹤0.01% |
5,770
+4,806
| +499% | +$973K |
|
|
XLRN
617
DELISTED
Acceleron Pharma
XLRN
| $1.36M | ﹤0.01% |
+14,300
| New | +$1.38M |
|
618
First Citizens BancShares
FCNCA
$25B
| $1.34M | ﹤0.01% |
3,300
-1,100
| -25% | -$403K |
|
619
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.33M | ﹤0.01% |
38,415
+2,560
| +7% | +$87.2K |
|
620
Domino's
DPZ
$11.6B
| $1.33M | ﹤0.01% |
3,593
+3,555
| +9,355% | +$1.31M |
|
621
PTC
PTC
$14.7B
| $1.33M | ﹤0.01% |
17,052
+9,768
| +134% | +$692K |
|
|
WCC
622
WESCO International
WCC
$16.1B
| $1.32M | ﹤0.01% |
+37,716
| New | +$1.13M |
|
623
Zebra Technologies
ZBRA
$13.5B
| $1.32M | ﹤0.01% |
5,152
+4,234
| +461% | +$992K |
|
624
Agilysys
AGYS
$3.12B
| $1.32M | ﹤0.01% |
73,335
+135
| +0.2% | +$2.53K |
|
625
Fortis
FTS
$29.7B
| $1.32M | ﹤0.01% |
26,019
+24,329
| +1,440% | +$928K |
|
Similar funds
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.