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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 | |
|---|---|---|---|---|---|---|
776
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $995K | ﹤0.01% |
11,490
| – | – |
|
|
CLCT
777
DELISTED
Collectors Universe
CLCT
| $994K | ﹤0.01% |
29,000
| – | – |
|
|
OPI
778
DELISTED
Office Properties Income Trust
OPI
| $992K | ﹤0.01% |
38,200
| – | – |
|
|
EBSB
779
DELISTED
Meridian Bancorp, Inc.
EBSB
| $987K | ﹤0.01% |
85,100
| – | – |
|
|
PRAH
780
DELISTED
PRA Health Sciences, Inc.
PRAH
| $987K | ﹤0.01% |
+10,145
| New | +$944K |
|
781
Tredegar Corp
TG
$258M
| $986K | ﹤0.01% |
64,000
| – | – |
|
782
Ooma
OOMA
$590M
| $982K | ﹤0.01% |
+59,600
| New | +$746K |
|
783
OrthoPediatrics
KIDS
$513M
| $980K | ﹤0.01% |
+22,400
| New | +$1.01M |
|
|
RP
784
DELISTED
RealPage, Inc.
RP
| $980K | ﹤0.01% |
+15,073
| New | +$951K |
|
785
Tyson Foods
TSN
$21.4B
| $978K | ﹤0.01% |
16,384
-15,877
| -49% | -$962K |
|
786
Ingersoll Rand
IR
$33.3B
| $976K | ﹤0.01% |
34,682
+34,129
| +6,172% | +$964K |
|
787
Public Service Enterprise Group
PEG
$39B
| $972K | ﹤0.01% |
19,775
+14,707
| +290% | +$733K |
|
788
NetApp
NTAP
$34.2B
| $971K | ﹤0.01% |
21,876
+21,067
| +2,604% | +$905K |
|
789
Ennis
EBF
$556M
| $970K | ﹤0.01% |
53,500
| – | – |
|
790
Agree Realty
ADC
$9.71B
| $967K | ﹤0.01% |
14,714
+13,414
| +1,032% | +$856K |
|
|
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $963K | ﹤0.01% |
8,770
| – | – |
|
|
CIT
792
DELISTED
CIT Group Inc.
CIT
| $961K | ﹤0.01% |
46,360
+44,060
| +1,916% | +$851K |
|
793
AngioDynamics
ANGO
$596M
| $959K | ﹤0.01% |
94,300
| – | – |
|
794
Diageo
DEO
$49.5B
| $959K | ﹤0.01% |
7,140
-5,633
| -44% | -$773K |
|
795
FIVE9
FIVN
$2.11B
| $952K | ﹤0.01% |
8,600
| – | – |
|
796
Molina Healthcare
MOH
$10.4B
| $952K | ﹤0.01% |
+5,348
| New | +$911K |
|
|
CTRA
797
DELISTED
Coterra Energy
CTRA
| $950K | ﹤0.01% |
55,323
+51,024
| +1,187% | +$989K |
|
798
Marriott Vacations Worldwide
VAC
$3.52B
| $950K | ﹤0.01% |
11,555
+11,512
| +26,772% | +$938K |
|
799
Cable One
CABO
$244M
| $949K | ﹤0.01% |
+535
| New | +$958K |
|
800
Middlesex Water
MSEX
$1.07B
| $946K | ﹤0.01% |
14,075
+100
| +0.7% | +$6.33K |
|
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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.