We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Skyworks Solutions
SWKS
$9.73B
| $1.25M | ﹤0.01% |
9,740
+9,555
| +5,165% | +$1.06M |
|
652
Plains All American Pipeline
PAA
$17.2B
| $1.24M | ﹤0.01% |
140,728
+131,228
| +1,381% | +$1.12M |
|
653
Ares Capital
ARCC
$13.7B
| $1.24M | ﹤0.01% |
86,000
+75,000
| +682% | +$1.01M |
|
654
Waterstone Financial
WSBF
$372M
| $1.24M | ﹤0.01% |
83,700
| – | – |
|
|
DSPG
655
DELISTED
DSP Group Inc
DSPG
| $1.24M | ﹤0.01% |
+78,100
| New | +$1.28M |
|
656
Cincinnati Financial
CINF
$28B
| $1.24M | ﹤0.01% |
19,318
+7,360
| +62% | +$486K |
|
657
Miller Industries
MLR
$584M
| $1.24M | ﹤0.01% |
41,500
| – | – |
|
658
Rogers Communications
RCI
$18.8B
| $1.23M | ﹤0.01% |
22,964
+21,721
| +1,747% | +$905K |
|
659
Weyerhaeuser
WY
$17.7B
| $1.23M | ﹤0.01% |
54,846
+44,111
| +411% | +$893K |
|
660
Clarivate
CLVT
$1.53B
| $1.23M | ﹤0.01% |
55,103
+14,244
| +35% | +$322K |
|
661
LeMaitre Vascular
LMAT
$2.34B
| $1.23M | ﹤0.01% |
46,634
| – | – |
|
662
Krystal Biotech
KRYS
$10.7B
| $1.22M | ﹤0.01% |
29,500
+17,500
| +146% | +$842K |
|
|
SAFM
663
DELISTED
Sanderson Farms Inc
SAFM
| $1.22M | ﹤0.01% |
10,518
+18
| +0.2% | +$2.31K |
|
664
WEC Energy
WEC
$37B
| $1.22M | ﹤0.01% |
13,872
+12,790
| +1,182% | +$1.15M |
|
665
Norwegian Cruise Line
NCLH
$9.74B
| $1.22M | ﹤0.01% |
+73,977
| New | +$1.08M |
|
666
American Electric Power
AEP
$72.4B
| $1.21M | ﹤0.01% |
15,219
+11,267
| +285% | +$920K |
|
667
Ball Corp
BALL
$17.8B
| $1.21M | ﹤0.01% |
17,442
+13,438
| +336% | +$908K |
|
668
PPG Industries
PPG
$26.5B
| $1.21M | ﹤0.01% |
11,421
-3,943
| -26% | -$380K |
|
669
Vistra
VST
$50.1B
| $1.21M | ﹤0.01% |
+64,985
| New | +$1.22M |
|
|
DX
670
Dynex Capital
DX
$3.19B
| $1.21M | ﹤0.01% |
84,466
| – | – |
|
671
Novanta
NOVT
$5.04B
| $1.21M | ﹤0.01% |
+11,309
| New | +$1.05M |
|
672
Itron
ITRI
$4.75B
| $1.21M | ﹤0.01% |
18,200
| – | – |
|
673
Bio-Rad Laboratories Class A
BIO
$8.86B
| $1.21M | ﹤0.01% |
2,670
+2,220
| +493% | +$980K |
|
|
DHIL
674
DELISTED
Diamond Hill
DHIL
| $1.21M | ﹤0.01% |
10,600
| – | – |
|
675
Novartis
NVS
$304B
| $1.21M | ﹤0.01% |
13,808
-873
| -6% | -$75.4K |
|
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.