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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
RVI
701
DELISTED
Retail Value Inc. Common Shares
RVI
$678K ﹤0.01%
602,810
+22,464
+4% +$58.7K
CTO
702
CTO Realty Growth
CTO
$820M
$675K ﹤0.01%
54,892
+13,631
+33% +$212K
SPOK icon
703
Spok Holdings
SPOK
$225M
$675K ﹤0.01%
63,100
-5,100
-7% -$54.8K
CLDT
704
Chatham Lodging
CLDT
$622M
$674K ﹤0.01%
113,400
-25,600
-18% -$358K
IYK icon
705
iShares US Consumer Staples ETF
IYK
$1.41B
$673K ﹤0.01%
18,666
+2,754
+17% +$117K
AON icon
706
Aon
AON
$78.3B
$671K ﹤0.01%
4,065
-25,155
-86% -$5.15M
PCYO icon
707
Pure Cycle
PCYO
$258M
$671K ﹤0.01%
+60,200
New +$730K
SHW icon
708
Sherwin-Williams
SHW
$83.7B
$669K ﹤0.01%
4,365
-90
-2% -$16.2K
INVA icon
709
Innoviva
INVA
$1.57B
$664K ﹤0.01%
+56,500
New +$747K
HSII
710
DELISTED
Heidrick & Struggles
HSII
$659K ﹤0.01%
29,300
-30,800
-51% -$819K
ACRE
711
Ares Commercial Real Estate
ACRE
$239M
$658K ﹤0.01%
94,100
– –
FIVN icon
712
FIVE9
FIVN
$2.12B
$658K ﹤0.01%
+8,600
New +$613K
SAFE
713
DELISTED
Safehold Inc.
SAFE
$658K ﹤0.01%
+10,400
New +$525K
FCBC icon
714
First Community Bankshares
FCBC
$899M
$657K ﹤0.01%
28,200
– –
IVE icon
715
iShares S&P 500 Value ETF
IVE
$49.1B
$656K ﹤0.01%
6,814
-1,380
-17% -$164K
SRE icon
716
Sempra
SRE
$58.6B
$651K ﹤0.01%
11,520
+34
+0.3% +$2.41K
CMI icon
717
Cummins
CMI
$87.3B
$645K ﹤0.01%
4,767
+485
+11% +$75.6K
TWST icon
718
Twist Bioscience
TWST
$5.69B
$645K ﹤0.01%
+21,100
New +$567K
IJJ icon
719
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$644K ﹤0.01%
11,738
-1,400
-11% -$105K
IMXI icon
720
International Money Express
IMXI
$394M
$639K ﹤0.01%
70,000
+22,300
+47% +$234K
MKC icon
721
McCormick & Company Non-Voting
MKC
$13.7B
$636K ﹤0.01%
9,006
-558
-6% -$43.3K
IESC icon
722
IES Holdings
IESC
$11.4B
$635K ﹤0.01%
36,000
+14,200
+65% +$331K
RUTH
723
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$633K ﹤0.01%
94,860
+800
+0.9% +$13.9K
PARR icon
724
Par Pacific Holdings
PARR
$4.31B
$631K ﹤0.01%
88,900
-14,500
-14% -$242K
ETR icon
725
Entergy
ETR
$50.4B
$630K ﹤0.01%
13,418
-390
-3% -$23.1K
27 28
29
30 31

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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.