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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 | |
|---|---|---|---|---|---|---|
926
NACCO Industries
NC
$359M
| $260K | ﹤0.01% |
9,300
| – | – |
|
927
Ball Corp
BALL
$17.5B
| $259K | ﹤0.01% |
4,004
+1,922
| +92% | +$135K |
|
928
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $259K | ﹤0.01% |
4,381
+4,100
| +1,459% | +$309K |
|
|
CTT
929
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $259K | ﹤0.01% |
+35,900
| New | +$344K |
|
930
iShares Russell 2000 Value ETF
IWN
$14.3B
| $258K | ﹤0.01% |
3,142
| – | – |
|
931
Shake Shack
SHAK
$2.54B
| $258K | ﹤0.01% |
+6,816
| New | +$403K |
|
|
SASR
932
DELISTED
Sandy Spring Bancorp Inc
SASR
| $258K | ﹤0.01% |
11,400
-46,600
| -80% | -$1.48M |
|
933
Bright Horizons
BFAM
$4.35B
| $257K | ﹤0.01% |
2,519
-451
| -15% | -$66.3K |
|
934
Canadian National Railway
CNI
$78.5B
| $256K | ﹤0.01% |
3,301
+880
| +36% | +$76.7K |
|
935
Equity Residential
EQR
$25.8B
| $256K | ﹤0.01% |
4,150
+49
| +1% | +$3.79K |
|
936
Gen Digital
GEN
$16.5B
| $256K | ﹤0.01% |
13,731
-524
| -4% | -$11.3K |
|
937
Riverview Bancorp
RVSB
$107M
| $256K | ﹤0.01% |
51,000
| – | – |
|
|
WBA
938
DELISTED
Walgreens Boots Alliance
WBA
| $256K | ﹤0.01% |
5,580
+21
| +0.4% | +$1.07K |
|
|
RDS.B
939
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $256K | ﹤0.01% |
7,835
-1,736
| -18% | -$81.4K |
|
940
Autodesk
ADSK
$51.8B
| $254K | ﹤0.01% |
1,628
+1,081
| +198% | +$198K |
|
941
GATX Corp
GATX
$6.45B
| $254K | ﹤0.01% |
4,054
| – | – |
|
|
BNY
942
Bank of New York Mellon
BNY
$103B
| $252K | ﹤0.01% |
7,513
-48,759
| -87% | -$2.05M |
|
943
Lam Research
LRCX
$316B
| $250K | ﹤0.01% |
10,420
-21,280
| -67% | -$613K |
|
944
Midland States Bancorp
MSBI
$697M
| $250K | ﹤0.01% |
+14,300
| New | +$347K |
|
945
Gold Fields
GFI
$28.8B
| $248K | ﹤0.01% |
52,117
+13,280
| +34% | +$81.1K |
|
946
Scotiabank
BNS
$105B
| $245K | ﹤0.01% |
6,043
-285,440
| -98% | -$14.4M |
|
947
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $243K | ﹤0.01% |
4,598
+4,323
| +1,572% | +$231K |
|
948
iShares Global Healthcare ETF
IXJ
$4.16B
| $241K | ﹤0.01% |
3,955
+460
| +13% | +$30.3K |
|
949
Timberland Bancorp
TSBK
$352M
| $240K | ﹤0.01% |
13,100
| – | – |
|
950
ATI
ATI
$24.3B
| $237K | ﹤0.01% |
27,830
+8,060
| +41% | +$129K |
|
Similar funds
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.