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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
CLGX
726
DELISTED
Corelogic, Inc.
CLGX
$630K ﹤0.01%
20,614
-1,642,809
-99% -$72.8M
EL icon
727
Estee Lauder
EL
$30.7B
$629K ﹤0.01%
3,948
+115
+3% +$22.2K
FDS icon
728
Factset
FDS
$9.35B
$626K ﹤0.01%
2,403
-1,470
-38% -$400K
HDV
729
iShares Core High Dividend ETF
HDV
$14.5B
$626K ﹤0.01%
43,730
+10,250
+31% +$181K
SCTL
730
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$623K ﹤0.01%
76,300
– –
LFVN icon
731
LifeVantage
LFVN
$79.4M
$610K ﹤0.01%
59,200
+300
+0.5% +$4.11K
CCRD
732
DELISTED
CoreCard
CCRD
$608K ﹤0.01%
+17,900
New +$670K
MTN icon
733
Vail Resorts
MTN
$5.45B
$608K ﹤0.01%
4,117
+716
+21% +$154K
RYTM icon
734
Rhythm Pharmaceuticals
RYTM
$7.25B
$607K ﹤0.01%
+39,859
New +$714K
PKG icon
735
Packaging Corp of America
PKG
$22.2B
$606K ﹤0.01%
6,989
+1,354
+24% +$131K
WHG icon
736
Westwood Holdings Group
WHG
$182M
$601K ﹤0.01%
32,800
+800
+3% +$20.1K
CHUY
737
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$600K ﹤0.01%
59,600
+1,875
+3% +$39.3K
ARGO
738
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$600K ﹤0.01%
16,190
-28,636
-64% -$1.63M
CTVA icon
739
Corteva
CTVA
$59.8B
$594K ﹤0.01%
25,348
-2,343
-8% -$64.4K
SYK icon
740
Stryker
SYK
$133B
$593K ﹤0.01%
3,557
+152
+4% +$29.7K
VGT icon
741
Vanguard Information Technology ETF
VGT
$139B
$593K ﹤0.01%
22,400
-102,816
-82% -$3.12M
WSFS icon
742
WSFS Financial
WSFS
$4.1B
$591K ﹤0.01%
23,700
+18,072
+321% +$653K
BSV icon
743
Vanguard Short-Term Bond ETF
BSV
$44.7B
$587K ﹤0.01%
7,145
– –
ROL icon
744
Rollins
ROL
$18.5B
$586K ﹤0.01%
+24,324
New +$600K
ALCO icon
745
Alico
ALCO
$283M
$580K ﹤0.01%
18,700
+5,800
+45% +$196K
NNI icon
746
Nelnet
NNI
$4.88B
$575K ﹤0.01%
12,668
-52,380
-81% -$2.82M
PFG icon
747
Principal Financial Group
PFG
$24.5B
$566K ﹤0.01%
18,035
-83,424
-82% -$3.95M
DXJ icon
748
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$564K ﹤0.01%
13,381
-13,382
-50% -$658K
RCKY icon
749
Rocky Brands
RCKY
$366M
$563K ﹤0.01%
29,100
– –
CNBKA
750
DELISTED
Century Bancorp Inc/Mass
CNBKA
$560K ﹤0.01%
9,000
– –
28 29
30
31 32

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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.