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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 | |
|---|---|---|---|---|---|---|
|
ECOL
701
DELISTED
US Ecology, Inc.
ECOL
| $1.17M | ﹤0.01% |
34,400
| – | – |
|
|
ENV
702
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | ﹤0.01% |
+15,826
| New | +$1.03M |
|
703
Bank OZK
OZK
$5.6B
| $1.16M | ﹤0.01% |
+49,535
| New | +$1.06M |
|
704
Fortinet
FTNT
$107B
| $1.16M | ﹤0.01% |
42,330
+41,360
| +4,264% | +$1.04M |
|
705
RLI Corp
RLI
$5.97B
| $1.16M | ﹤0.01% |
28,302
+102
| +0.4% | +$4.02K |
|
706
Timken Company
TKR
$9.41B
| $1.16M | ﹤0.01% |
25,544
+25,464
| +31,830% | +$1.01M |
|
707
Cencora
COR
$62.4B
| $1.16M | ﹤0.01% |
11,513
+10,455
| +988% | +$963K |
|
708
Columbia Financial
CLBK
$1.14B
| $1.16M | ﹤0.01% |
+83,000
| New | +$1.16M |
|
|
SIVB
709
DELISTED
SVB Financial Group
SIVB
| $1.16M | ﹤0.01% |
5,357
+5,123
| +2,189% | +$987K |
|
|
EVBG
710
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.15M | ﹤0.01% |
8,320
+1,259
| +18% | +$164K |
|
711
Liberty Media Series C
FWONK
$25.8B
| $1.15M | ﹤0.01% |
37,474
+37,450
| +156,042% | +$1.11M |
|
712
Gen Digital
GEN
$16.7B
| $1.15M | ﹤0.01% |
57,959
+44,228
| +322% | +$900K |
|
713
Yum China
YUMC
$15.9B
| $1.15M | ﹤0.01% |
23,864
+19,693
| +472% | +$929K |
|
714
Bread Financial
BFH
$4.37B
| $1.14M | ﹤0.01% |
31,653
+31,546
| +29,482% | +$1.12M |
|
715
Guidewire Software
GWRE
$13.7B
| $1.14M | ﹤0.01% |
+10,280
| New | +$987K |
|
716
Waters Corp
WAT
$38B
| $1.14M | ﹤0.01% |
6,320
+4,718
| +295% | +$892K |
|
717
Take-Two Interactive
TTWO
$46.4B
| $1.14M | ﹤0.01% |
8,161
+7,653
| +1,506% | +$1M |
|
718
SBA Communications
SBAC
$18.9B
| $1.14M | ﹤0.01% |
3,814
+2,944
| +338% | +$869K |
|
719
Q32 Bio
QTTB
$447M
| $1.14M | ﹤0.01% |
+4,156
| New | +$1.11M |
|
720
Valero Energy
VLO
$91.4B
| $1.13M | ﹤0.01% |
19,283
+15,928
| +475% | +$951K |
|
721
Equinix
EQIX
$101B
| $1.13M | ﹤0.01% |
1,612
+82
| +5% | +$55.5K |
|
722
HEICO Corp Class A
HEI.A
$35.8B
| $1.13M | ﹤0.01% |
13,896
+12,751
| +1,114% | +$989K |
|
723
Brown & Brown
BRO
$25B
| $1.13M | ﹤0.01% |
27,659
-200,902
| -88% | -$7.75M |
|
|
INFO
724
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12M | ﹤0.01% |
14,840
-3,327
| -18% | -$226K |
|
725
O'Reilly Automotive
ORLY
$75.1B
| $1.12M | ﹤0.01% |
39,795
+36,345
| +1,053% | +$950K |
|
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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.