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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
TFX icon
51
Teleflex
TFX
$5.93B
$123M 0.49%
418,855
+60,454
+17% +$21.1M
ANSS
52
DELISTED
Ansys
ANSS
$122M 0.49%
526,543
-7,356
-1% -$1.9M
COP icon
53
ConocoPhillips
COP
$139B
$121M 0.49%
3,919,338
-793,781
-17% -$40.4M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.3B
$118M 0.48%
2,392,204
+2,380,454
+20,259% +$131M
AWK icon
55
American Water Works
AWK
$27B
$118M 0.47%
984,959
+13,865
+1% +$1.79M
SE icon
56
Sea Limited
SE
$64.4B
$112M 0.45%
2,525,907
+2,053,482
+435% +$92.1M
STE icon
57
Steris
STE
$22.2B
$111M 0.45%
789,514
+66,550
+9% +$9.95M
BLK icon
58
Blackrock
BLK
$171B
$109M 0.44%
247,826
+1,407
+0.6% +$693K
CB icon
59
Chubb
CB
$141B
$108M 0.44%
969,966
-736,605
-43% -$106M
BAX icon
60
Baxter International
BAX
$12.5B
$108M 0.44%
1,331,960
+1,298,279
+3,855% +$112M
ROP icon
61
Roper Technologies
ROP
$38.8B
$106M 0.43%
341,316
+5,319
+2% +$1.88M
IBM icon
62
IBM
IBM
$215B
$106M 0.43%
999,489
+10,833
+1% +$1.37M
ITW icon
63
Illinois Tool Works
ITW
$85.6B
$106M 0.43%
745,830
-93,594
-11% -$15.9M
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$105M 0.42%
1,302,889
+20,582
+2% +$1.9M
CCMP
65
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$104M 0.42%
910,822
+265,856
+41% +$37.1M
AXP icon
66
American Express
AXP
$226B
$102M 0.41%
1,193,056
-54,232
-4% -$6.31M
NOW icon
67
ServiceNow
NOW
$115B
$102M 0.41%
1,778,990
-1,276,265
-42% -$79.8M
ALLE icon
68
Allegion
ALLE
$13.7B
$102M 0.41%
1,103,339
-193,659
-15% -$23.2M
APH icon
69
Amphenol
APH
$176B
$99.8M 0.4%
5,479,560
-455,064
-8% -$10.8M
AAP icon
70
Advance Auto Parts
AAP
$3.47B
$99.7M 0.4%
1,068,650
+310,444
+41% +$40.2M
LOW icon
71
Lowe's Companies
LOW
$121B
$98.4M 0.4%
1,143,585
+317,753
+38% +$34.7M
EFX icon
72
Equifax
EFX
$22.1B
$95.5M 0.38%
799,910
+208,971
+35% +$30.4M
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
$94.5M 0.38%
3,154,030
+278,861
+10% +$12M
BURL icon
74
Burlington
BURL
$23.4B
$93.8M 0.38%
591,924
+182,992
+45% +$38.5M
SPGI icon
75
S&P Global
SPGI
$125B
$93.7M 0.38%
382,555
-3,141
-0.8% -$862K
1 2
3
4 5

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.