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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
BCBP icon
776
BCB Bancorp
BCBP
$179M
$501K ﹤0.01%
47,000
+400
+0.9% +$4.91K
PWR icon
777
Quanta Services
PWR
$84.2B
$501K ﹤0.01%
15,814
+147
+0.9% +$5.46K
XYL icon
778
Xylem
XYL
$28.5B
$501K ﹤0.01%
7,695
-332
-4% -$26.2K
RDS.A
779
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$501K ﹤0.01%
14,361
+901
+7% +$42.1K
COF icon
780
Capital One
COF
$128B
$499K ﹤0.01%
9,893
-88,567
-90% -$7.79M
GLW icon
781
Corning
GLW
$107B
$499K ﹤0.01%
24,249
+2,385
+11% +$62.2K
CCBG icon
782
Capital City Bank Group
CCBG
$897M
$495K ﹤0.01%
24,600
+4,100
+20% +$107K
CMG icon
783
Chipotle Mexican Grill
CMG
$43.9B
$495K ﹤0.01%
37,800
+19,050
+102% +$301K
GSK icon
784
GSK
GSK
$107B
$495K ﹤0.01%
10,458
-1,415
-12% -$75.5K
HBCP icon
785
Home Bancorp
HBCP
$558M
$493K ﹤0.01%
20,200
– –
XRN
786
Chiron Real Estate Inc
XRN
$535M
$492K ﹤0.01%
9,720
+2,340
+32% +$157K
HEDJ icon
787
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$492K ﹤0.01%
19,204
-19,206
-50% -$613K
SPLV icon
788
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$487K ﹤0.01%
10,367
+9,171
+767% +$513K
FBM
789
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$483K ﹤0.01%
46,900
+41,000
+695% +$666K
WRK
790
DELISTED
WestRock Company
WRK
$480K ﹤0.01%
16,981
-679
-4% -$24.4K
WFC.PRL icon
791
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$479K ﹤0.01%
376
– –
BRT
792
BRT Apartments
BRT
$284M
$477K ﹤0.01%
46,500
+12,100
+35% +$187K
LYB icon
793
LyondellBasell Industries
LYB
$19.5B
$476K ﹤0.01%
9,569
-1,037
-10% -$76.3K
CNP icon
794
CenterPoint Energy
CNP
$28.3B
$475K ﹤0.01%
30,660
+732
+2% +$16.8K
SMBK icon
795
SmartFinancial
SMBK
$906M
$475K ﹤0.01%
31,200
+9,700
+45% +$190K
RST
796
DELISTED
ROSETTA STONE INC
RST
$474K ﹤0.01%
+33,800
New +$567K
HSIC icon
797
Henry Schein
HSIC
$9.78B
$473K ﹤0.01%
9,362
-2,682
-22% -$170K
ACNB icon
798
ACNB Corp
ACNB
$646M
$471K ﹤0.01%
15,700
– –
TBNK
799
DELISTED
Territorial Bancorp Inc.
TBNK
$471K ﹤0.01%
19,200
– –
FXB icon
800
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$467K ﹤0.01%
3,875
-3,875
-50% -$480K
30 31
32
33 34

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.