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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
-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
(-20%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,793
New
157
Increased
585
Reduced
541
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$814M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$303M |
| 3 |
Blackstone
BX
|
+$276M |
| 4 |
Hilton Worldwide
HLT
|
+$194M |
| 5 |
NextEra Energy
NEE
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$281M |
| 2 |
Walt Disney
DIS
|
+$258M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$226M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PTVCB
751
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $557K | ﹤0.01% |
40,500
| – | – |
|
752
NVE Corp
NVEC
$555M
| $552K | ﹤0.01% |
10,600
| – | – |
|
|
MXIM
753
DELISTED
Maxim Integrated Products
MXIM
| $549K | ﹤0.01% |
11,297
+7,583
| +204% | +$435K |
|
754
Northrim BanCorp
NRIM
$586M
| $545K | ﹤0.01% |
80,800
+34,120
| +73% | +$294K |
|
755
Western Union
WU
$2.4B
| $545K | ﹤0.01% |
30,035
+10,418
| +53% | +$255K |
|
756
Deere & Co
DE
$162B
| $543K | ﹤0.01% |
3,925
+949
| +32% | +$150K |
|
757
SiriusPoint
SPNT
$2.78B
| $539K | ﹤0.01% |
+72,700
| New | +$698K |
|
758
MetLife
MET
$62.5B
| $538K | ﹤0.01% |
17,608
-164,296
| -90% | -$7.29M |
|
|
CORR
759
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $537K | ﹤0.01% |
29,200
-3,300
| -10% | -$125K |
|
760
Southern First Bancshares
SFST
$579M
| $536K | ﹤0.01% |
18,900
-292
| -2% | -$10.9K |
|
761
Southern Missouri Bancorp
SMBC
$852M
| $529K | ﹤0.01% |
21,800
| – | – |
|
762
Leidos
LDOS
$14.1B
| $527K | ﹤0.01% |
5,748
+1,081
| +23% | +$109K |
|
763
Amalgamated Financial
AMAL
$1.48B
| $525K | ﹤0.01% |
48,500
+39,800
| +457% | +$638K |
|
764
Duke Energy
DUK
$98.4B
| $525K | ﹤0.01% |
6,488
-171,445
| -96% | -$15.7M |
|
|
BRG
765
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $522K | ﹤0.01% |
93,700
+8,400
| +10% | +$87.3K |
|
766
Vanguard Total Bond Market
BND
$158B
| $521K | ﹤0.01% |
+6,110
| New | +$519K |
|
767
Krystal Biotech
KRYS
$10.8B
| $519K | ﹤0.01% |
+12,000
| New | +$628K |
|
|
HTB
768
HomeTrust Bancshares
HTB
$860M
| $519K | ﹤0.01% |
32,600
+10,800
| +50% | +$253K |
|
769
Kelly Services Class A
KELYA
$521M
| $516K | ﹤0.01% |
40,700
-65,600
| -62% | -$1.14M |
|
770
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $510K | ﹤0.01% |
13,750
-13,750
| -50% | -$620K |
|
|
CSTR
771
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $509K | ﹤0.01% |
51,500
+7,400
| +17% | +$102K |
|
|
GNTY
772
DELISTED
Guaranty Bancshares
GNTY
| $507K | ﹤0.01% |
24,090
| – | – |
|
773
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $503K | ﹤0.01% |
4,250
+3,050
| +254% | +$429K |
|
|
VGR
774
DELISTED
Vector Group Ltd.
VGR
| $503K | ﹤0.01% |
+75,294
| New | +$664K |
|
|
MFA
775
MFA Financial
MFA
$935M
| $502K | ﹤0.01% |
80,999
-961,898
| -92% | -$25.6M |
|
Similar funds
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.