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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
-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
(-20%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,793
New
157
Increased
585
Reduced
541
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$814M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$303M |
| 3 |
Blackstone
BX
|
+$276M |
| 4 |
Hilton Worldwide
HLT
|
+$194M |
| 5 |
NextEra Energy
NEE
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$281M |
| 2 |
Walt Disney
DIS
|
+$258M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$226M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Crawford & Co Class A
CRD.A
$542M
| $294K | ﹤0.01% |
40,900
| – | – |
|
902
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $292K | ﹤0.01% |
2,750
-1,950
| -41% | -$207K |
|
903
Waters Corp
WAT
$37.3B
| $292K | ﹤0.01% |
1,602
| – | – |
|
904
Expedia Group
EXPE
$36.5B
| $290K | ﹤0.01% |
5,149
+2,334
| +83% | +$224K |
|
905
Unilever
UL
$142B
| $288K | ﹤0.01% |
5,062
-1,406
| -22% | -$88.2K |
|
906
Central Garden & Pet Co
CENT
$2.76B
| $286K | ﹤0.01% |
13,000
| – | – |
|
907
Western Digital
WDC
$159B
| $283K | ﹤0.01% |
8,988
-1,581
| -15% | -$70K |
|
908
Oil-Dri
ODC
$1.43B
| $281K | ﹤0.01% |
16,800
+2,400
| +17% | +$41.2K |
|
909
Trimble
TRMB
$13.6B
| $281K | ﹤0.01% |
8,829
-8,507
| -49% | -$333K |
|
|
SRCL
910
DELISTED
Stericycle Inc
SRCL
| $280K | ﹤0.01% |
5,760
+670
| +13% | +$39.5K |
|
911
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $278K | ﹤0.01% |
+15,330
| New | +$316K |
|
|
MCBC
912
DELISTED
Macatawa Bank Corp
MCBC
| $278K | ﹤0.01% |
+39,100
| New | +$377K |
|
913
Thor Industries
THO
$4.06B
| $275K | ﹤0.01% |
6,520
-116
| -2% | -$8.05K |
|
914
Marathon Petroleum
MPC
$90.1B
| $274K | ﹤0.01% |
11,556
-122,131
| -91% | -$5.63M |
|
|
TRST
915
Trustco Bank Corp NY
TRST
$953M
| $274K | ﹤0.01% |
10,120
-1,540
| -13% | -$55.9K |
|
|
GTT
916
DELISTED
GTT Communications, Inc.
GTT
| $274K | ﹤0.01% |
34,495
-1,750
| -5% | -$21.1K |
|
917
Scholastic
SCHL
$774M
| $270K | ﹤0.01% |
10,605
+2,075
| +24% | +$67.4K |
|
918
Church & Dwight Co
CHD
$23.7B
| $269K | ﹤0.01% |
4,194
-161
| -4% | -$11.4K |
|
919
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $269K | ﹤0.01% |
+8,020
| New | +$316K |
|
920
Power Integrations
POWI
$3.15B
| $268K | ﹤0.01% |
6,048
+5,600
| +1,250% | +$270K |
|
921
Stock Yards Bancorp
SYBT
$2.6B
| $266K | ﹤0.01% |
9,200
| – | – |
|
|
CZZ
922
DELISTED
Cosan Limited
CZZ
| $266K | ﹤0.01% |
21,644
-5,072
| -19% | -$97K |
|
923
Winnebago Industries
WGO
$900M
| $265K | ﹤0.01% |
9,530
+9,500
| +31,667% | +$459K |
|
|
BFIN
924
DELISTED
BankFinancial
BFIN
| $263K | ﹤0.01% |
29,900
| – | – |
|
925
Vishay Precision Group
VPG
$1.08B
| $261K | ﹤0.01% |
13,000
-10,200
| -44% | -$300K |
|
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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.