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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 | |
|---|---|---|---|---|---|---|
|
ALXN
751
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.06M | ﹤0.01% |
9,406
+9,187
| +4,195% | +$975K |
|
752
Progressive
PGR
$128B
| $1.05M | ﹤0.01% |
13,150
-242,894
| -95% | -$19M |
|
|
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | ﹤0.01% |
24,841
+19,261
| +345% | +$818K |
|
754
Global Industrial
GIC
$1.38B
| $1.05M | ﹤0.01% |
51,100
| – | – |
|
755
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.05M | ﹤0.01% |
32,000
| – | – |
|
756
Helmerich & Payne
HP
$3.35B
| $1.04M | ﹤0.01% |
53,219
+51,711
| +3,429% | +$1.01M |
|
|
KREF
757
KKR Real Estate Finance Trust
KREF
$464M
| $1.04M | ﹤0.01% |
62,635
-127,934
| -67% | -$2.02M |
|
758
Cardinal Health
CAH
$54.1B
| $1.04M | ﹤0.01% |
19,848
+17,446
| +726% | +$899K |
|
|
XIFR
759
XPLR Infrastructure LP
XIFR
$1.07B
| $1.03M | ﹤0.01% |
20,134
+18,134
| +907% | +$878K |
|
760
Hormel Foods
HRL
$14.3B
| $1.03M | ﹤0.01% |
21,361
+20,727
| +3,269% | +$990K |
|
761
Haverty Furniture Companies
HVT
$420M
| $1.03M | ﹤0.01% |
64,400
| – | – |
|
762
Vanguard Real Estate ETF
VNQ
$40B
| $1.03M | ﹤0.01% |
13,116
-418
| -3% | -$31.7K |
|
763
PVH
PVH
$4.1B
| $1.03M | ﹤0.01% |
+21,389
| New | +$997K |
|
|
NXGN
764
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | ﹤0.01% |
93,400
| – | – |
|
|
JHG
765
DELISTED
Janus Henderson
JHG
| $1.02M | ﹤0.01% |
48,101
+2,470
| +5% | +$47.6K |
|
766
US Physical Therapy
USPH
$1.22B
| $1.02M | ﹤0.01% |
12,545
| – | – |
|
767
Village Super Market
VLGEA
$651M
| $1.02M | ﹤0.01% |
36,700
| – | – |
|
768
Welltower
WELL
$174B
| $1.02M | ﹤0.01% |
19,648
+16,898
| +614% | +$830K |
|
|
JNPR
769
DELISTED
Juniper Networks
JNPR
| $1.01M | ﹤0.01% |
44,344
-2,072
| -4% | -$47.7K |
|
|
NXRT
770
NexPoint Residential Trust
NXRT
$692M
| $1.01M | ﹤0.01% |
28,616
-12,001
| -30% | -$371K |
|
|
UFS
771
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | ﹤0.01% |
47,708
+41,273
| +641% | +$896K |
|
772
Avery Dennison
AVY
$12.8B
| $1M | ﹤0.01% |
8,813
+6,824
| +343% | +$750K |
|
773
VeriSign
VRSN
$26.6B
| $1M | ﹤0.01% |
4,837
+4,341
| +875% | +$901K |
|
774
Euronet Worldwide
EEFT
$3.17B
| $995K | ﹤0.01% |
+10,380
| New | +$959K |
|
775
Morningstar
MORN
$7.58B
| $995K | ﹤0.01% |
7,053
-430
| -6% | -$60.7K |
|
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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.