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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
PROS
876
DELISTED
ProSight Global, Inc.
PROS
$336K ﹤0.01%
34,500
+26,400
+326% +$364K
URI icon
877
United Rentals
URI
$65.7B
$333K ﹤0.01%
3,230
-103
-3% -$13.7K
HCCI
878
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$333K ﹤0.01%
20,500
– –
SNAP icon
879
Snap
SNAP
$7.96B
$330K ﹤0.01%
+27,787
New +$427K
BBY icon
880
Best Buy
BBY
$19B
$329K ﹤0.01%
5,767
-1,718
-23% -$136K
XLF icon
881
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$328K ﹤0.01%
15,756
-4,600
-23% -$127K
BMO icon
882
Bank of Montreal
BMO
$123B
$321K ﹤0.01%
6,406
-221,924
-97% -$15M
CCI icon
883
Crown Castle
CCI
$34.6B
$321K ﹤0.01%
2,227
+897
+67% +$134K
ADM icon
884
Archer Daniels Midland
ADM
$38.7B
$320K ﹤0.01%
9,102
+2,453
+37% +$100K
CBT icon
885
Cabot Corp
CBT
$4.72B
$319K ﹤0.01%
+12,220
New +$465K
KSS icon
886
Kohl's
KSS
$2.16B
$319K ﹤0.01%
21,824
+1,295
+6% +$48.5K
RXI icon
887
iShares Global Consumer Discretionary ETF
RXI
$252M
$319K ﹤0.01%
3,375
+365
+12% +$42.2K
ULTA icon
888
Ulta Beauty
ULTA
$21.8B
$318K ﹤0.01%
1,810
+1,765
+3,922% +$440K
AEP icon
889
American Electric Power
AEP
$70.4B
$316K ﹤0.01%
3,952
+480
+14% +$45.4K
AMX icon
890
America Movil
AMX
$74.6B
$316K ﹤0.01%
26,845
+8,835
+49% +$138K
FBIZ icon
891
First Business Financial Services
FBIZ
$565M
$316K ﹤0.01%
20,400
– –
AZN icon
892
AstraZeneca
AZN
$269B
$315K ﹤0.01%
3,523
+248
+8% +$23.3K
ADI icon
893
Analog Devices
ADI
$172B
$311K ﹤0.01%
3,467
+2,556
+281% +$279K
HUN icon
894
Huntsman Corp
HUN
$2.1B
$310K ﹤0.01%
21,498
+6,978
+48% +$136K
NXPI icon
895
NXP Semiconductors
NXPI
$60.8B
$308K ﹤0.01%
3,718
-2,554
-41% -$299K
IGV icon
896
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$305K ﹤0.01%
7,250
– –
LIN icon
897
Linde
LIN
$236B
$304K ﹤0.01%
1,756
+198
+13% +$39.1K
DMO
898
Western Asset Mortgage Opportunity Fund
DMO
$118M
$300K ﹤0.01%
23,462
– –
TBI
899
Trueblue
TBI
$227M
$297K ﹤0.01%
23,300
-24,400
-51% -$437K
MPLX icon
900
MPLX
MPLX
$58.6B
$295K ﹤0.01%
25,426
+11,071
+77% +$227K
34 35
36
37 38

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.