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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 | |
|---|---|---|---|---|---|---|
|
VMW
726
DELISTED
VMware, Inc
VMW
| $1.12M | ﹤0.01% |
7,211
+6,467
| +869% | +$889K |
|
|
BRKL
727
DELISTED
Brookline Bancorp
BRKL
| $1.11M | ﹤0.01% |
110,400
| – | – |
|
728
Standard Motor Products
SMP
$902M
| $1.11M | ﹤0.01% |
+27,000
| New | +$1.09M |
|
729
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
| $1.11M | ﹤0.01% |
19,400
| – | – |
|
730
Spectrum Brands
SPB
$2.02B
| $1.11M | ﹤0.01% |
24,147
+23,724
| +5,609% | +$1.01M |
|
731
MGM Resorts International
MGM
$11.7B
| $1.11M | ﹤0.01% |
65,939
+63,582
| +2,698% | +$1.03M |
|
732
Eversource Energy
ES
$28.3B
| $1.11M | ﹤0.01% |
13,288
+11,117
| +512% | +$921K |
|
|
YMAB
733
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.11M | ﹤0.01% |
+25,600
| New | +$968K |
|
|
AAT
734
American Assets Trust
AAT
$1.45B
| $1.1M | ﹤0.01% |
39,707
-50,293
| -56% | -$1.38M |
|
|
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | ﹤0.01% |
+27,234
| New | +$1.13M |
|
736
Plains GP Holdings
PAGP
$5.26B
| $1.1M | ﹤0.01% |
+124,091
| New | +$1.09M |
|
737
InterDigital
IDCC
$6.81B
| $1.1M | ﹤0.01% |
+19,461
| New | +$1.03M |
|
738
Enovis
ENOV
$1.71B
| $1.1M | ﹤0.01% |
+22,865
| New | +$1.01M |
|
739
Carriage Services
CSV
$644M
| $1.1M | ﹤0.01% |
60,500
| – | – |
|
740
Extra Space Storage
EXR
$33B
| $1.08M | ﹤0.01% |
11,730
+11,547
| +6,310% | +$1.07M |
|
741
HCI Group
HCI
$2.31B
| $1.08M | ﹤0.01% |
23,406
+106
| +0.5% | +$4.59K |
|
742
W.W. Grainger
GWW
$64.5B
| $1.08M | ﹤0.01% |
3,434
+3,237
| +1,643% | +$935K |
|
|
BDSI
743
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.08M | ﹤0.01% |
247,300
| – | – |
|
744
A10 Networks
ATEN
$2.11B
| $1.08M | ﹤0.01% |
+158,100
| New | +$1.06M |
|
745
Graco
GGG
$13.2B
| $1.07M | ﹤0.01% |
22,335
+19,740
| +761% | +$930K |
|
746
SIGA Technologies
SIGA
$242M
| $1.07M | ﹤0.01% |
180,583
+84,100
| +87% | +$480K |
|
747
United Therapeutics
UTHR
$25.9B
| $1.06M | ﹤0.01% |
+8,776
| New | +$987K |
|
748
GE Aerospace
GE
$368B
| $1.06M | ﹤0.01% |
31,158
-1,605,800
| -98% | -$54.1M |
|
749
Kinder Morgan
KMI
$71.1B
| $1.06M | ﹤0.01% |
69,836
+64,572
| +1,227% | +$981K |
|
|
CDK
750
DELISTED
CDK Global, Inc.
CDK
| $1.06M | ﹤0.01% |
25,573
+24,861
| +3,492% | +$957K |
|
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.