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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 | |
|---|---|---|---|---|---|---|
676
Monster Beverage
MNST
$96.6B
| $1.2M | ﹤0.01% |
34,748
+31,076
| +846% | +$1.01M |
|
677
McGrath RentCorp
MGRC
$2.9B
| $1.2M | ﹤0.01% |
22,267
| – | – |
|
|
TBRG
678
DELISTED
TruBridge
TBRG
| $1.2M | ﹤0.01% |
52,688
+188
| +0.4% | +$4.2K |
|
679
Ferrari
RACE
$68B
| $1.2M | ﹤0.01% |
7,010
-575
| -8% | -$92.7K |
|
680
Teradyne
TER
$52.7B
| $1.2M | ﹤0.01% |
14,177
+14,009
| +8,339% | +$939K |
|
681
EOG Resources
EOG
$77.4B
| $1.2M | ﹤0.01% |
23,626
+20,786
| +732% | +$1.01M |
|
|
SIX
682
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.2M | ﹤0.01% |
62,325
+57,720
| +1,253% | +$1.15M |
|
683
TriNet
TNET
$3.26B
| $1.19M | ﹤0.01% |
+19,546
| New | +$977K |
|
|
UBA
684
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.19M | ﹤0.01% |
100,209
-1,391
| -1% | -$17.9K |
|
685
Ally Financial
ALLY
$13.5B
| $1.18M | ﹤0.01% |
+59,709
| New | +$1.02M |
|
686
Kroger
KR
$36.9B
| $1.18M | ﹤0.01% |
34,930
+27,930
| +399% | +$906K |
|
687
Arcus Biosciences
RCUS
$3.35B
| $1.18M | ﹤0.01% |
+47,800
| New | +$1.29M |
|
688
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $1.18M | ﹤0.01% |
7,204
-1,546
| -18% | -$255K |
|
689
Kennametal
KMT
$2.63B
| $1.18M | ﹤0.01% |
+41,110
| New | +$1.05M |
|
690
UFP Industries
UFPI
$5B
| $1.18M | ﹤0.01% |
23,780
+23,705
| +31,607% | +$1.01M |
|
691
Albemarle
ALB
$13.4B
| $1.18M | ﹤0.01% |
+15,236
| New | +$1.04M |
|
692
Utah Medical Products
UTMD
$226M
| $1.17M | ﹤0.01% |
13,200
+300
| +2% | +$26.9K |
|
693
Broadridge
BR
$18.8B
| $1.17M | ﹤0.01% |
9,264
+8,792
| +1,863% | +$1.02M |
|
694
Independent Bank Corp
IBCP
$801M
| $1.17M | ﹤0.01% |
78,700
| – | – |
|
695
PACCAR
PCAR
$72.2B
| $1.17M | ﹤0.01% |
23,382
+20,005
| +592% | +$935K |
|
696
UFP Technologies
UFPT
$1.94B
| $1.17M | ﹤0.01% |
26,500
| – | – |
|
|
VCRA
697
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.17M | ﹤0.01% |
+55,100
| New | +$1.08M |
|
|
GRA
698
DELISTED
W.R. Grace & Co.
GRA
| $1.17M | ﹤0.01% |
+22,991
| New | +$1.09M |
|
699
Artesian Resources
ARTNA
$364M
| $1.17M | ﹤0.01% |
32,150
+13,100
| +69% | +$460K |
|
700
Kiniksa Pharmaceuticals
KNSA
$6.16B
| $1.17M | ﹤0.01% |
+45,800
| New | +$957K |
|
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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.