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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 | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$27.8B
| $154M | 0.49% |
1,579,724
+27,505
| +2% | +$2.77M |
|
|
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
| $153M | 0.48% |
3,962,455
+808,425
| +26% | +$30.2M |
|
|
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $151M | 0.48% |
1,081,740
+170,918
| +19% | +$22.1M |
|
54
Verizon
VZ
$198B
| $150M | 0.47% |
2,723,767
+82,435
| +3% | +$4.64M |
|
55
Amphenol
APH
$182B
| $150M | 0.47% |
6,242,160
+762,600
| +14% | +$17M |
|
56
Burlington
BURL
$22.3B
| $147M | 0.46% |
745,068
+153,144
| +26% | +$28.8M |
|
57
ServiceNow
NOW
$106B
| $145M | 0.46% |
1,793,365
+14,375
| +0.8% | +$1.02M |
|
58
Steris
STE
$21.3B
| $142M | 0.45% |
927,424
+137,910
| +17% | +$21M |
|
59
WEX
WEX
$6.08B
| $141M | 0.44% |
853,442
+288,104
| +51% | +$39.5M |
|
60
Blackrock
BLK
$164B
| $140M | 0.44% |
257,141
+9,315
| +4% | +$4.7M |
|
61
Labcorp
LH
$24.4B
| $134M | 0.42% |
940,123
+200,136
| +27% | +$27.7M |
|
62
Cintas
CTAS
$83.8B
| $132M | 0.42% |
1,989,368
+14,308
| +0.7% | +$827K |
|
63
iShares MSCI Japan ETF
EWJ
$21.7B
| $131M | 0.41% |
2,390,474
-1,730
| -0.1% | -$91.8K |
|
64
S&P Global
SPGI
$129B
| $131M | 0.41% |
396,798
+14,243
| +4% | +$4.28M |
|
65
Illinois Tool Works
ITW
$82.5B
| $131M | 0.41% |
747,576
+1,746
| +0.2% | +$285K |
|
66
Adobe
ADBE
$94.2B
| $129M | 0.41% |
296,163
+288,409
| +3,719% | +$107M |
|
67
American Water Works
AWK
$26.5B
| $128M | 0.4% |
994,546
+9,587
| +1% | +$1.19M |
|
68
NVIDIA
NVDA
$4.82T
| $126M | 0.4% |
13,302,560
+4,743,400
| +55% | +$38.4M |
|
69
AptarGroup
ATR
$8.51B
| $125M | 0.4% |
1,119,441
+285,488
| +34% | +$30.4M |
|
70
Hilton Worldwide
HLT
$74.3B
| $125M | 0.39% |
1,699,358
-290,951
| -15% | -$21.6M |
|
71
Costco
COST
$421B
| $125M | 0.39% |
411,176
-65,236
| -14% | -$19.8M |
|
72
AbbVie
ABBV
$462B
| $124M | 0.39% |
1,264,455
+47,104
| +4% | +$4.15M |
|
73
Chubb
CB
$140B
| $123M | 0.39% |
970,472
+506
| +0.1% | +$58.6K |
|
74
CDW
CDW
$17.6B
| $120M | 0.38% |
1,029,658
+234,189
| +29% | +$25.4M |
|
75
CME Group
CME
$92.3B
| $120M | 0.38% |
735,816
+24,482
| +3% | +$4.39M |
|
Similar funds
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.