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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 | |
|---|---|---|---|---|---|---|
826
Navient
NAVI
$833M
| $869K | ﹤0.01% |
123,680
+119,580
| +2,917% | +$890K |
|
827
ANI Pharmaceuticals
ANIP
$1.86B
| $863K | ﹤0.01% |
26,700
| – | – |
|
828
Qualys
QLYS
$4.81B
| $853K | ﹤0.01% |
8,200
| – | – |
|
|
BFS
829
Saul Centers
BFS
$866M
| $852K | ﹤0.01% |
26,400
-13,100
| -33% | -$418K |
|
830
Factset
FDS
$10.2B
| $850K | ﹤0.01% |
2,588
+185
| +8% | +$53.5K |
|
831
Cinemark Holdings
CNK
$4.09B
| $849K | ﹤0.01% |
73,521
+66,247
| +911% | +$899K |
|
832
HCA Healthcare
HCA
$91.4B
| $847K | ﹤0.01% |
8,725
+8,362
| +2,304% | +$869K |
|
|
RCM
833
DELISTED
R1 RCM Inc. Common Stock
RCM
| $843K | ﹤0.01% |
75,600
| – | – |
|
834
Icon
ICLR
$14.1B
| $841K | ﹤0.01% |
4,995
-780
| -14% | -$123K |
|
835
IES Holdings
IESC
$10.1B
| $834K | ﹤0.01% |
36,000
| – | – |
|
836
Enterprise Products Partners
EPD
$83.9B
| $833K | ﹤0.01% |
45,870
-9,950
| -18% | -$178K |
|
837
Powell Industries
POWL
$6.93B
| $833K | ﹤0.01% |
91,200
| – | – |
|
838
Stryker
SYK
$135B
| $825K | ﹤0.01% |
4,581
+1,024
| +29% | +$189K |
|
839
California Water Service
CWT
$3.09B
| $820K | ﹤0.01% |
+17,191
| New | +$812K |
|
840
NCR Voyix
VYX
$1.2B
| $820K | ﹤0.01% |
+77,148
| New | +$884K |
|
|
CCRD
841
DELISTED
CoreCard
CCRD
| $818K | ﹤0.01% |
24,000
+6,100
| +34% | +$204K |
|
842
BellRing Brands
BRBR
$1.55B
| $816K | ﹤0.01% |
40,900
| – | – |
|
843
Wave Life Sciences
WVE
$1.12B
| $816K | ﹤0.01% |
+78,400
| New | +$738K |
|
844
FedEx
FDX
$73.5B
| $815K | ﹤0.01% |
5,811
-327
| -5% | -$41.1K |
|
845
Adeia
ADEA
$2.64B
| $800K | ﹤0.01% |
204,876
| – | – |
|
846
LifeVantage
LFVN
$79.9M
| $800K | ﹤0.01% |
59,200
| – | – |
|
847
Towne Bank
TOWN
$3.55B
| $797K | ﹤0.01% |
42,300
| – | – |
|
848
Chipotle Mexican Grill
CMG
$44.2B
| $795K | ﹤0.01% |
37,750
-50
| -0.1% | -$926 |
|
|
MOFG
849
DELISTED
MidWestOne Financial Group
MOFG
| $792K | ﹤0.01% |
39,600
| – | – |
|
850
Innoviva
INVA
$1.59B
| $790K | ﹤0.01% |
56,500
| – | – |
|
Similar funds
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.