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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
+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
Cap. Flow
+$1.35B
Cap. Flow %
4.25%
Top 10 Hldgs %
27.83%
Holding
1,872
New
250
Increased
589
Reduced
401
Closed
171

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$177M
2
AAPL icon
Apple
AAPL
+$174M
3
BAC icon
Bank of America
BAC
+$169M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$138M
5
APD icon
Air Products & Chemicals
APD
+$135M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$259M
2
RTX icon
RTX Corp
RTX
+$139M
3
WM icon
Waste Management
WM
+$135M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132M
5
BRK.B icon
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
PTGX icon
801
Protagonist Therapeutics
PTGX
$8.55B
$945K ﹤0.01%
+53,500
New +$671K
SPMB icon
802
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$945K ﹤0.01%
35,280
-14,720
-29% -$394K
PINC
803
DELISTED
Premier
PINC
$943K ﹤0.01%
+27,519
New +$904K
TTC icon
804
Toro Company
TTC
$8.79B
$942K ﹤0.01%
14,196
– –
UVE icon
805
Universal Insurance Holdings
UVE
$1.26B
$941K ﹤0.01%
52,998
+198
+0.4% +$3.5K
MEI icon
806
Methode Electronics
MEI
$458M
$938K ﹤0.01%
30,000
– –
SXI icon
807
Standex International
SXI
$3.33B
$932K ﹤0.01%
16,200
– –
VV icon
808
Vanguard Large-Cap ETF
VV
$51.2B
$932K ﹤0.01%
6,520
+2,270
+53% +$307K
TSLA icon
809
Tesla
TSLA
$1.18T
$922K ﹤0.01%
12,810
+7,500
+141% +$406K
CWCO icon
810
Consolidated Water Co
CWCO
$472M
$918K ﹤0.01%
63,600
– –
DOX icon
811
Amdocs
DOX
$6.03B
$918K ﹤0.01%
15,084
-148,874
-91% -$9.2M
UBX
812
DELISTED
Unity Biotechnology
UBX
$914K ﹤0.01%
+10,530
New +$781K
CHCT
813
Community Healthcare Trust
CHCT
$536M
$912K ﹤0.01%
22,300
– –
IBKC
814
DELISTED
IBERIABANK Corp
IBKC
$911K ﹤0.01%
20,000
-1,551
-7% -$64.1K
IPAC icon
815
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$908K ﹤0.01%
17,229
-1
-0% -$50
SENEA icon
816
Seneca Foods Class A
SENEA
$1.15B
$906K ﹤0.01%
26,800
– –
GLDD
817
DELISTED
Great Lakes Dredge & Dock
GLDD
$902K ﹤0.01%
97,400
-107,600
-52% -$941K
ELS icon
818
Equity Lifestyle Properties
ELS
$13.1B
$898K ﹤0.01%
+14,379
New +$883K
AROW icon
819
Arrow Financial
AROW
$662M
$893K ﹤0.01%
33,808
– –
FISI icon
820
Financial Institutions
FISI
$812M
$888K ﹤0.01%
47,700
– –
VGK icon
821
Vanguard FTSE Europe ETF
VGK
$30.1B
$881K ﹤0.01%
17,509
-2,859
-14% -$135K
SAIC icon
822
Saic
SAIC
$4.95B
$875K ﹤0.01%
11,265
+11,229
+31,192% +$921K
JLL icon
823
Jones Lang LaSalle
JLL
$15.8B
$874K ﹤0.01%
+8,447
New +$871K
CVLT icon
824
Commault Systems
CVLT
$4.98B
$872K ﹤0.01%
+22,533
New +$894K
IMXI icon
825
International Money Express
IMXI
$389M
$872K ﹤0.01%
70,000
– –
31 32
33
34 35

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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.