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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
NCMI icon
676
National CineMedia
NCMI
$378M
$761K ﹤0.01%
23,350
– –
ADEA icon
677
Adeia
ADEA
$2.55B
$754K ﹤0.01%
204,876
-354,942
-63% -$1.51M
EVBG
678
DELISTED
Everbridge, Inc. Common Stock
EVBG
$751K ﹤0.01%
7,061
+722
+11% +$70.9K
SHM icon
679
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$749K ﹤0.01%
15,325
-46,570
-75% -$2.28M
GS icon
680
Goldman Sachs
GS
$289B
$748K ﹤0.01%
4,840
-50,478
-91% -$10.7M
CTSH icon
681
Cognizant
CTSH
$25.2B
$747K ﹤0.01%
16,062
-3,095
-16% -$184K
FDX icon
682
FedEx
FDX
$73B
$744K ﹤0.01%
6,138
+1,269
+26% +$179K
STX icon
683
Seagate
STX
$174B
$740K ﹤0.01%
15,159
-1,734
-10% -$92.6K
PFS icon
684
Provident Financial Services
PFS
$3.14B
$737K ﹤0.01%
57,300
-13,000
-18% -$264K
TYL icon
685
Tyler Technologies
TYL
$13.7B
$736K ﹤0.01%
2,480
+411
+20% +$127K
FMNB icon
686
Farmers National Banc Corp
FMNB
$945M
$730K ﹤0.01%
62,800
+29,800
+90% +$441K
NATH icon
687
Nathan's Famous
NATH
$403M
$726K ﹤0.01%
11,900
– –
GD icon
688
General Dynamics
GD
$103B
$724K ﹤0.01%
5,464
-90,699
-94% -$15.1M
BE icon
689
Bloom Energy
BE
$48.2B
$723K ﹤0.01%
138,194
– –
LNC icon
690
Lincoln National
LNC
$7.92B
$717K ﹤0.01%
27,244
-78,798
-74% -$3.74M
IXN icon
691
iShares Global Tech ETF
IXN
$7.87B
$713K ﹤0.01%
23,472
+8,370
+55% +$289K
QLYS icon
692
Qualys
QLYS
$4.76B
$713K ﹤0.01%
8,200
+5,600
+215% +$470K
ARTNA icon
693
Artesian Resources
ARTNA
$360M
$712K ﹤0.01%
19,050
+650
+4% +$23.8K
JHG
694
DELISTED
Janus Henderson
JHG
$699K ﹤0.01%
45,631
+5,077
+13% +$112K
QCOM icon
695
Qualcomm
QCOM
$164B
$698K ﹤0.01%
10,325
+662
+7% +$54.3K
BRBR icon
696
BellRing Brands
BRBR
$1.55B
$697K ﹤0.01%
+40,900
New +$827K
BSRR icon
697
Sierra Bancorp
BSRR
$532M
$689K ﹤0.01%
39,200
– –
RCM
698
DELISTED
R1 RCM Inc. Common Stock
RCM
$687K ﹤0.01%
75,600
+46,900
+163% +$564K
HPQ icon
699
HP
HPQ
$26B
$686K ﹤0.01%
39,564
-961
-2% -$19.4K
ITIC
700
Investors Title Co
ITIC
$560M
$678K ﹤0.01%
5,300
+3,700
+231% +$569K
26 27
28
29 30

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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.