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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
JXI icon
826
iShares Global Utilities ETF
JXI
$315M
$418K ﹤0.01%
8,260
+7,385
+844% +$428K
CCNE icon
827
CNB Financial Corp
CCNE
$1.05B
$417K ﹤0.01%
22,100
– –
IOSP icon
828
Innospec
IOSP
$2.09B
$417K ﹤0.01%
6,000
+1,000
+20% +$91.3K
DFS
829
DELISTED
Discover Financial Services
DFS
$416K ﹤0.01%
11,640
-2,784,384
-100% -$184M
NWLI
830
DELISTED
National Western Life Group, Inc. Class A
NWLI
$413K ﹤0.01%
2,400
-800
-25% -$196K
IWR icon
831
iShares Russell Mid-Cap ETF
IWR
$55.9B
$411K ﹤0.01%
9,521
-320
-3% -$17.6K
O icon
832
Realty Income
O
$61.1B
$408K ﹤0.01%
8,439
+4,950
+142% +$345K
RMNI icon
833
Rimini Street
RMNI
$457M
$408K ﹤0.01%
99,700
+7,500
+8% +$33.4K
FCAP icon
834
First Capital
FCAP
$213M
$407K ﹤0.01%
6,800
– –
FSBW icon
835
FS Bancorp
FSBW
$326M
$403K ﹤0.01%
22,400
-800
-3% -$20.1K
BP icon
836
BP
BP
$112B
$402K ﹤0.01%
16,491
-190
-1% -$6.14K
HR
837
DELISTED
Healthcare Realty Trust Incorporated
HR
$401K ﹤0.01%
+14,370
New +$488K
FMBH icon
838
First Mid Bancshares
FMBH
$1.4B
$399K ﹤0.01%
16,800
+5,200
+45% +$156K
USNA icon
839
Usana Health Sciences
USNA
$419M
$399K ﹤0.01%
6,900
-2,500
-27% -$174K
CATC
840
DELISTED
CAMBRIDGE BANCORP
CATC
$395K ﹤0.01%
7,600
-1,100
-13% -$74.9K
PFIS icon
841
Peoples Financial Services
PFIS
$718M
$393K ﹤0.01%
9,900
+900
+10% +$41K
PRGO icon
842
Perrigo
PRGO
$1.44B
$392K ﹤0.01%
8,147
+165
+2% +$8.85K
RGCO icon
843
RGC Resources
RGCO
$233M
$388K ﹤0.01%
+13,400
New +$363K
ASTH icon
844
Astrana Health
ASTH
$1.81B
$388K ﹤0.01%
30,000
+500
+2% +$8.16K
HPE icon
845
Hewlett Packard
HPE
$58.8B
$387K ﹤0.01%
39,781
+1,756
+5% +$23K
CAG icon
846
Conagra Brands
CAG
$7.42B
$386K ﹤0.01%
13,175
+2,440
+23% +$73.5K
LCNB icon
847
LCNB Corp
LCNB
$289M
$385K ﹤0.01%
30,584
-516
-2% -$8.49K
ZION icon
848
Zions Bancorporation
ZION
$10.1B
$384K ﹤0.01%
14,340
-94,481
-87% -$3.89M
CATO icon
849
Cato Corp
CATO
$65.7M
$382K ﹤0.01%
35,800
+3,000
+9% +$45.4K
CGBD icon
850
Carlyle Secured Lending
CGBD
$708M
$382K ﹤0.01%
73,185
– –
32 33
34
35 36

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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.