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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
TTC icon
626
Toro Company
TTC
$8.79B
$924K ﹤0.01%
14,196
-305
-2% -$23.2K
HIG icon
627
Hartford Financial Services
HIG
$39.9B
$912K ﹤0.01%
25,851
-36,709
-59% -$1.91M
GIC icon
628
Global Industrial
GIC
$1.38B
$906K ﹤0.01%
51,100
+1,800
+4% +$39.1K
EUSA icon
629
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$905K ﹤0.01%
19,400
– –
CINF icon
630
Cincinnati Financial
CINF
$27.8B
$902K ﹤0.01%
11,958
+650
+6% +$64.8K
VLGEA icon
631
Village Super Market
VLGEA
$657M
$902K ﹤0.01%
36,700
+1,400
+4% +$30.9K
SSNC icon
632
SS&C Technologies
SSNC
$18.9B
$893K ﹤0.01%
20,374
+8,449
+71% +$478K
JNPR
633
DELISTED
Juniper Networks
JNPR
$888K ﹤0.01%
46,416
-643,039
-93% -$14.4M
DX
634
Dynex Capital
DX
$3.18B
$882K ﹤0.01%
84,466
– –
VGK icon
635
Vanguard FTSE Europe ETF
VGK
$30.1B
$882K ﹤0.01%
20,368
-17,029
-46% -$902K
HRC
636
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$882K ﹤0.01%
8,770
+777
+10% +$80.5K
RTN
637
DELISTED
Raytheon Company
RTN
$875K ﹤0.01%
6,677
-486
-7% -$96.2K
MORN icon
638
Morningstar
MORN
$7.55B
$870K ﹤0.01%
7,483
+1,727
+30% +$250K
MU icon
639
Micron Technology
MU
$835B
$869K ﹤0.01%
20,666
-144
-0.7% -$7.49K
USPH icon
640
US Physical Therapy
USPH
$1.22B
$866K ﹤0.01%
12,545
-200
-2% -$21.1K
FISI icon
641
Financial Institutions
FISI
$812M
$865K ﹤0.01%
47,700
– –
DCO icon
642
Ducommun
DCO
$2.56B
$862K ﹤0.01%
34,700
-3,800
-10% -$146K
TRV icon
643
Travelers Companies
TRV
$81.1B
$858K ﹤0.01%
8,646
-17,721
-67% -$2.2M
CHCT
644
Community Healthcare Trust
CHCT
$536M
$854K ﹤0.01%
+22,300
New +$970K
ORI icon
645
Old Republic International
ORI
$10.9B
$854K ﹤0.01%
56,026
– –
CLVT icon
646
Clarivate
CLVT
$1.38B
$848K ﹤0.01%
40,859
+15,643
+62% +$313K
PCSB
647
DELISTED
PCSB Financial Corporation
PCSB
$848K ﹤0.01%
60,600
+5,200
+9% +$93.7K
BKNG icon
648
Booking.com
BKNG
$156B
$841K ﹤0.01%
15,650
-1,932,325
-99% -$136M
MSEX icon
649
Middlesex Water
MSEX
$1.07B
$841K ﹤0.01%
13,975
-5,100
-27% -$323K
AROW icon
650
Arrow Financial
AROW
$662M
$837K ﹤0.01%
33,808
+1,125
+3% +$33K
24 25
26
27 28

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 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.