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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 | |
|---|---|---|---|---|---|---|
|
PTVCB
901
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $610K | ﹤0.01% |
40,500
| – | – |
|
902
iShares Global Tech ETF
IXN
$7.87B
| $602K | ﹤0.01% |
15,342
-8,130
| -35% | -$288K |
|
903
Rocky Brands
RCKY
$370M
| $598K | ﹤0.01% |
29,100
| – | – |
|
|
SAFE
904
DELISTED
Safehold Inc.
SAFE
| $598K | ﹤0.01% |
10,400
| – | – |
|
905
Spero Therapeutics
SPRO
$68.9M
| $597K | ﹤0.01% |
+44,100
| New | +$495K |
|
906
Spok Holdings
SPOK
$229M
| $590K | ﹤0.01% |
63,100
| – | – |
|
|
CTO
907
CTO Realty Growth
CTO
$756M
| $589K | ﹤0.01% |
54,892
| – | – |
|
908
Snap-on
SNA
$21.5B
| $588K | ﹤0.01% |
4,244
+229
| +6% | +$29.1K |
|
|
SYRS
909
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $585K | ﹤0.01% |
+5,490
| New | +$493K |
|
910
Cheesecake Factory
CAKE
$5.03B
| $584K | ﹤0.01% |
25,489
-104,288
| -80% | -$2.19M |
|
911
Alico
ALCO
$280M
| $583K | ﹤0.01% |
18,700
| – | – |
|
|
ISBC
912
DELISTED
Investors Bancorp, Inc.
ISBC
| $580K | ﹤0.01% |
68,200
-75,300
| -52% | -$634K |
|
|
OLP
913
One Liberty Properties
OLP
$542M
| $573K | ﹤0.01% |
32,500
-24,600
| -43% | -$390K |
|
914
Upland Software
UPLD
$13.3M
| $572K | ﹤0.01% |
1,646
| – | – |
|
915
Daily Journal
DJCO
$826M
| $567K | ﹤0.01% |
+2,100
| New | +$558K |
|
|
GNTY
916
DELISTED
Guaranty Bancshares
GNTY
| $567K | ﹤0.01% |
24,090
| – | – |
|
917
Western Union
WU
$2.53B
| $564K | ﹤0.01% |
26,033
-4,002
| -13% | -$81.2K |
|
918
Vanda Pharmaceuticals
VNDA
$304M
| $563K | ﹤0.01% |
+49,200
| New | +$557K |
|
919
Donegal Group Class A
DGICA
$715M
| $559K | ﹤0.01% |
39,300
+10,100
| +35% | +$144K |
|
920
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $559K | ﹤0.01% |
5,235
+2,918
| +126% | +$293K |
|
921
Pure Cycle
PCYO
$255M
| $553K | ﹤0.01% |
60,200
| – | – |
|
|
XRN
922
Chiron Real Estate Inc
XRN
$535M
| $551K | ﹤0.01% |
9,720
| – | – |
|
923
Rimini Street
RMNI
$457M
| $550K | ﹤0.01% |
106,800
+7,100
| +7% | +$30.2K |
|
924
SiriusPoint
SPNT
$3.03B
| $546K | ﹤0.01% |
72,700
| – | – |
|
925
GSK
GSK
$107B
| $545K | ﹤0.01% |
10,675
+217
| +2% | +$11.1K |
|
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.