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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
IP icon
801
International Paper
IP
$22.6B
$464K ﹤0.01%
15,684
+3,684
+31% +$137K
SIGA icon
802
SIGA Technologies
SIGA
$240M
$461K ﹤0.01%
+96,483
New +$470K
TNDM icon
803
Tandem Diabetes Care
TNDM
$1.27B
$461K ﹤0.01%
+7,157
New +$501K
OSK icon
804
Oshkosh
OSK
$8.82B
$460K ﹤0.01%
7,150
– –
IVR icon
805
Invesco Mortgage Capital
IVR
$759M
$457K ﹤0.01%
13,400
+530
+4% +$77.8K
AGM icon
806
Federal Agricultural Mortgage
AGM
$2.32B
$456K ﹤0.01%
8,200
+1,400
+21% +$99.6K
CLCT
807
DELISTED
Collectors Universe
CLCT
$454K ﹤0.01%
29,000
+19,800
+215% +$443K
TDG icon
808
TransDigm Group
TDG
$70.7B
$448K ﹤0.01%
1,399
-107
-7% -$58.3K
PTC icon
809
PTC
PTC
$15.3B
$446K ﹤0.01%
7,284
+109
+2% +$8.07K
CSX icon
810
CSX Corp
CSX
$94B
$444K ﹤0.01%
23,244
+1,113
+5% +$26K
DGICA icon
811
Donegal Group Class A
DGICA
$715M
$444K ﹤0.01%
29,200
– –
UPLD icon
812
Upland Software
UPLD
$13.3M
$441K ﹤0.01%
+1,646
New +$595K
SNA icon
813
Snap-on
SNA
$21.5B
$437K ﹤0.01%
4,015
+805
+25% +$119K
CHMG icon
814
Chemung Financial Corp
CHMG
$394M
$435K ﹤0.01%
13,200
– –
CRAI icon
815
CRA International
CRAI
$1.23B
$431K ﹤0.01%
12,900
– –
EXPD icon
816
Expeditors International
EXPD
$22.3B
$431K ﹤0.01%
6,479
+3,817
+143% +$272K
WAB icon
817
Wabtec
WAB
$49.3B
$431K ﹤0.01%
8,921
-1,357
-13% -$93.2K
FBMS
818
DELISTED
The First Bancshares, Inc.
FBMS
$429K ﹤0.01%
22,500
-9,200
-29% -$276K
XRX icon
819
Xerox
XRX
$345M
$428K ﹤0.01%
22,613
+1,586
+8% +$50.4K
PLD icon
820
Prologis
PLD
$136B
$427K ﹤0.01%
5,311
+2,997
+130% +$262K
CWBC
821
Community West Bancshares
CWBC
$685M
$426K ﹤0.01%
32,700
+8,600
+36% +$153K
PCRX icon
822
Pacira BioSciences
PCRX
$1.04B
$426K ﹤0.01%
+12,700
New +$528K
CERN
823
DELISTED
Cerner Corp
CERN
$424K ﹤0.01%
6,734
-6,718
-50% -$478K
BMRC icon
824
Bank of Marin Bancorp
BMRC
$460M
$423K ﹤0.01%
14,100
+3,700
+36% +$146K
CCF
825
DELISTED
Chase Corporation
CCF
$420K ﹤0.01%
5,100
– –
31 32
33
34 35

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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.