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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
STXB
851
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$382K ﹤0.01%
36,900
-7,500
-17% -$138K
LVS icon
852
Las Vegas Sands
LVS
$31.4B
$377K ﹤0.01%
8,900
+949
+12% +$57.5K
ALTA
853
DELISTED
Altabancorp
ALTA
$376K ﹤0.01%
19,400
-2,300
-11% -$57.5K
RM icon
854
Regional Management Corp
RM
$390M
$373K ﹤0.01%
27,300
– –
PSX icon
855
Phillips 66
PSX
$82.9B
$372K ﹤0.01%
6,925
-83,794
-92% -$6.82M
DVY icon
856
iShares Select Dividend ETF
DVY
$23.8B
$371K ﹤0.01%
5,048
-100
-2% -$9.56K
AZO icon
857
AutoZone
AZO
$51.3B
$370K ﹤0.01%
438
+9
+2% +$9.35K
RRX icon
858
Regal Rexnord
RRX
$12.5B
$370K ﹤0.01%
5,874
+1,752
+43% +$137K
IJK icon
859
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$367K ﹤0.01%
8,216
-6,200
-43% -$341K
MCK icon
860
McKesson
MCK
$104B
$365K ﹤0.01%
2,696
+199
+8% +$29.1K
RY icon
861
Royal Bank of Canada
RY
$287B
$362K ﹤0.01%
5,882
-201,376
-97% -$14.9M
PFBI
862
DELISTED
Premier Financial Bancorp
PFBI
$359K ﹤0.01%
28,950
– –
BCML icon
863
BayCom
BCML
$335M
$355K ﹤0.01%
+29,500
New +$589K
DAL icon
864
Delta Air Lines
DAL
$56.7B
$354K ﹤0.01%
12,401
+5,501
+80% +$273K
HMTV
865
DELISTED
Hemisphere Media Group, Inc.
HMTV
$353K ﹤0.01%
41,300
+3,100
+8% +$38.5K
EMLP icon
866
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$352K ﹤0.01%
+19,770
New +$463K
SJM icon
867
J.M. Smucker
SJM
$13.5B
$351K ﹤0.01%
3,157
-4,492
-59% -$480K
STT icon
868
State Street
STT
$48.4B
$348K ﹤0.01%
6,515
-62,021
-90% -$4.31M
KAMN
869
DELISTED
Kaman Corp
KAMN
$348K ﹤0.01%
9,052
+3,081
+52% +$174K
HEI icon
870
HEICO Corp
HEI
$49.6B
$347K ﹤0.01%
4,659
+1,852
+66% +$202K
NUE icon
871
Nucor
NUE
$58.3B
$345K ﹤0.01%
9,595
-1,315
-12% -$58.4K
SYY icon
872
Sysco
SYY
$40.8B
$342K ﹤0.01%
7,490
-661,970
-99% -$45.8M
AFL icon
873
Aflac
AFL
$65.5B
$339K ﹤0.01%
9,905
-103,110
-91% -$4.71M
ALSN icon
874
Allison Transmission
ALSN
$9.51B
$337K ﹤0.01%
10,345
+7,360
+247% +$307K
CMO
875
DELISTED
Capstead Mortgage Corp.
CMO
$337K ﹤0.01%
80,300
-10,800
-12% -$77K
33 34
35
36 37

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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.