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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 | |
|---|---|---|---|---|---|---|
626
Anterix
ATEX
$1.72B
| $1.31M | ﹤0.01% |
+29,000
| New | +$1.48M |
|
627
Darling Ingredients
DAR
$9.29B
| $1.31M | ﹤0.01% |
53,400
-5,600
| -9% | -$122K |
|
628
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.31M | ﹤0.01% |
32,905
-1,200
| -4% | -$45.8K |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| $1.31M | ﹤0.01% |
46,455
+29,474
| +174% | +$838K |
|
630
Ameriprise Financial
AMP
$48.2B
| $1.31M | ﹤0.01% |
8,741
+8,247
| +1,669% | +$1.06M |
|
631
LPL Financial
LPLA
$27.3B
| $1.31M | ﹤0.01% |
+16,702
| New | +$1.12M |
|
632
Mitek Systems
MITK
$758M
| $1.31M | ﹤0.01% |
+135,900
| New | +$1.23M |
|
633
Barrett Business Services
BBSI
$1.02B
| $1.3M | ﹤0.01% |
98,176
| – | – |
|
634
Jacobs Solutions
J
$16.2B
| $1.3M | ﹤0.01% |
18,594
-87
| -0.5% | -$5.87K |
|
635
Willis Towers Watson
WTW
$30.2B
| $1.3M | ﹤0.01% |
6,611
-187
| -3% | -$35.8K |
|
636
Resources Connection
RGP
$137M
| $1.3M | ﹤0.01% |
108,636
+336
| +0.3% | +$3.64K |
|
637
Hackett Group
HCKT
$272M
| $1.3M | ﹤0.01% |
95,974
| – | – |
|
638
TC Energy
TRP
$70.6B
| $1.3M | ﹤0.01% |
23,162
+20,769
| +868% | +$932K |
|
639
CACI
CACI
$10.9B
| $1.29M | ﹤0.01% |
5,943
+160
| +3% | +$38.2K |
|
|
RST
640
DELISTED
ROSETTA STONE INC
RST
| $1.28M | ﹤0.01% |
75,800
+42,000
| +124% | +$706K |
|
641
Textron
TXT
$15B
| $1.27M | ﹤0.01% |
38,755
+37,291
| +2,547% | +$1.1M |
|
|
BSTC
642
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.27M | ﹤0.01% |
20,711
+16,800
| +430% | +$972K |
|
643
Heritage Insurance Holdings
HRTG
$896M
| $1.26M | ﹤0.01% |
96,600
| – | – |
|
644
Mohawk Industries
MHK
$6.93B
| $1.26M | ﹤0.01% |
12,423
+11,434
| +1,156% | +$1.01M |
|
|
EIDX
645
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.25M | ﹤0.01% |
+26,300
| New | +$1.22M |
|
646
Rithm Capital
RITM
$5.52B
| $1.25M | ﹤0.01% |
+168,660
| New | +$1.09M |
|
647
BorgWarner
BWA
$12.8B
| $1.25M | ﹤0.01% |
40,292
+39,701
| +6,718% | +$1.05M |
|
648
Boyd Gaming
BYD
$6.7B
| $1.25M | ﹤0.01% |
+59,828
| New | +$1.09M |
|
649
Church & Dwight Co
CHD
$23.6B
| $1.25M | ﹤0.01% |
16,176
+11,982
| +286% | +$872K |
|
650
Peoples Bancorp
PEBO
$1.51B
| $1.25M | ﹤0.01% |
58,700
| – | – |
|
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.