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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
GIS icon
651
General Mills
GIS
$19.4B
$833K ﹤0.01%
15,791
-427
-3% -$22.5K
LAUR icon
652
Laureate Education
LAUR
$5.38B
$832K ﹤0.01%
79,200
-84,200
-52% -$1.46M
ECOM
653
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$830K ﹤0.01%
114,300
+2,100
+2% +$18.5K
MOFG
654
DELISTED
MidWestOne Financial Group
MOFG
$829K ﹤0.01%
39,600
+5,200
+15% +$153K
LFCR icon
655
Lifecore Biomedical
LFCR
$164M
$816K ﹤0.01%
93,900
– –
MGK icon
656
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$813K ﹤0.01%
32,000
– –
CVS icon
657
CVS Health
CVS
$134B
$812K ﹤0.01%
13,662
+1,681
+14% +$112K
RMD icon
658
ResMed
RMD
$30.3B
$810K ﹤0.01%
5,509
+377
+7% +$60K
IUSG icon
659
iShares Core S&P US Growth ETF
IUSG
$31.3B
$804K ﹤0.01%
14,087
– –
MTH icon
660
Meritage Homes
MTH
$4.72B
$803K ﹤0.01%
44,000
+2,400
+6% +$72.8K
MSCI icon
661
MSCI
MSCI
$41.9B
$801K ﹤0.01%
2,773
-416,123
-99% -$118M
EPD icon
662
Enterprise Products Partners
EPD
$82.5B
$798K ﹤0.01%
55,820
+10,606
+23% +$246K
IPAC icon
663
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$798K ﹤0.01%
+17,230
New +$927K
OLP
664
One Liberty Properties
OLP
$532M
$795K ﹤0.01%
57,100
+200
+0.4% +$4.84K
SXI icon
665
Standex International
SXI
$3.48B
$794K ﹤0.01%
+16,200
New +$1.06M
MEI icon
666
Methode Electronics
MEI
$486M
$793K ﹤0.01%
+30,000
New +$978K
RBCAA icon
667
Republic Bancorp
RBCAA
$1.93B
$793K ﹤0.01%
24,000
– –
ICLR icon
668
Icon
ICLR
$12.8B
$786K ﹤0.01%
5,775
-2
-0% -$320
POWL icon
669
Powell Industries
POWL
$7.63B
$780K ﹤0.01%
91,200
+7,200
+9% +$86.1K
IBKC
670
DELISTED
IBERIABANK Corp
IBKC
$779K ﹤0.01%
21,551
-16,989
-44% -$1.06M
CSGP icon
671
CoStar Group
CSGP
$12B
$766K ﹤0.01%
13,050
-9,940
-43% -$648K
HVT icon
672
Haverty Furniture Companies
HVT
$403M
$766K ﹤0.01%
64,400
– –
IART icon
673
Integra LifeSciences
IART
$1.33B
$766K ﹤0.01%
17,147
-62
-0.4% -$3.25K
MXI icon
674
iShares Global Materials ETF
MXI
$346M
$765K ﹤0.01%
15,435
+13,585
+734% +$814K
TOWN icon
675
Towne Bank
TOWN
$3.49B
$765K ﹤0.01%
+42,300
New +$1.04M
25 26
27
28 29

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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.