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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
CRL icon
951
Charles River Laboratories
CRL
$11.3B
$237K ﹤0.01%
1,875
+440
+31% +$66K
IEF icon
952
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$237K ﹤0.01%
1,950
– –
BDN
953
Brandywine Realty Trust
BDN
$505M
$235K ﹤0.01%
22,325
+13,005
+140% +$183K
SBAC icon
954
SBA Communications
SBAC
$19.8B
$235K ﹤0.01%
870
+60
+7% +$15.8K
EQH icon
955
Equitable Holdings
EQH
$13.2B
$234K ﹤0.01%
16,219
-112,000
-87% -$2.45M
BCC icon
956
Boise Cascade
BCC
$2.73B
$231K ﹤0.01%
9,700
+9,651
+19,696% +$328K
CARE icon
957
Carter Bankshares
CARE
$765M
$230K ﹤0.01%
25,000
-36,200
-59% -$618K
MKTX icon
958
MarketAxess Holdings
MKTX
$4.47B
$227K ﹤0.01%
681
-4,245
-86% -$1.48M
PEG icon
959
Public Service Enterprise Group
PEG
$38.7B
$227K ﹤0.01%
5,068
+2,439
+93% +$132K
ARI
960
Apollo Commercial Real Estate
ARI
$864M
$226K ﹤0.01%
30,396
-152,135
-83% -$2.38M
BGSF icon
961
BGSF Inc
BGSF
$57.4M
$225K ﹤0.01%
30,100
– –
EXC icon
962
Exelon
EXC
$48.1B
$225K ﹤0.01%
8,577
-736,390
-99% -$23.2M
HTO
963
H2O America
HTO
$2.67B
$225K ﹤0.01%
3,900
-800
-17% -$53.8K
TWLO icon
964
Twilio
TWLO
$28.6B
$225K ﹤0.01%
2,519
-30,794
-92% -$3.38M
LAND
965
Gladstone Land Corp
LAND
$365M
$224K ﹤0.01%
+18,900
New +$244K
MFSF
966
DELISTED
MutualFirst Financial Inc
MFSF
$223K ﹤0.01%
7,900
– –
MGV icon
967
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$222K ﹤0.01%
3,370
– –
BSTC
968
DELISTED
BioSpecifics Technologies Corp.
BSTC
$221K ﹤0.01%
+3,911
New +$223K
MGC icon
969
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$218K ﹤0.01%
2,400
– –
CFFI icon
970
C&F Financial
CFFI
$275M
$217K ﹤0.01%
5,440
– –
SHBI icon
971
Shore Bancshares
SHBI
$820M
$217K ﹤0.01%
20,000
– –
EGBN icon
972
Eagle Bancorp
EGBN
$850M
$216K ﹤0.01%
7,156
– –
EIX icon
973
Edison International
EIX
$30.3B
$216K ﹤0.01%
3,961
-84
-2% -$5.82K
IFF icon
974
International Flavors & Fragrances
IFF
$20.3B
$215K ﹤0.01%
2,108
+158
+8% +$19.7K
WTM icon
975
White Mountains Insurance
WTM
$5.33B
$214K ﹤0.01%
235
+225
+2,250% +$233K
37 38
39
40 41

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.