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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 | |
|---|---|---|---|---|---|---|
951
International Paper
IP
$22.6B
| $506K | ﹤0.01% |
15,212
-472
| -3% | -$15K |
|
952
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $506K | ﹤0.01% |
10,171
-196
| -2% | -$9.63K |
|
|
FBMS
953
DELISTED
The First Bancshares, Inc.
FBMS
| $506K | ﹤0.01% |
22,500
| – | – |
|
954
SmartFinancial
SMBK
$906M
| $505K | ﹤0.01% |
31,200
| – | – |
|
|
CWBC
955
Community West Bancshares
CWBC
$685M
| $503K | ﹤0.01% |
32,700
| – | – |
|
956
Provident Financial Services
PFS
$3.14B
| $503K | ﹤0.01% |
34,800
-22,500
| -39% | -$301K |
|
957
Entergy
ETR
$50.3B
| $500K | ﹤0.01% |
10,634
-2,784
| -21% | -$135K |
|
|
KZR
958
DELISTED
Kezar Life Sciences
KZR
| $496K | ﹤0.01% |
+9,570
| New | +$483K |
|
959
Astrana Health
ASTH
$1.81B
| $495K | ﹤0.01% |
30,000
| – | – |
|
960
Photronics
PLAB
$1.65B
| $493K | ﹤0.01% |
+44,300
| New | +$509K |
|
961
GSI Technology
GSIT
$201M
| $492K | ﹤0.01% |
+68,560
| New | +$498K |
|
962
Deere & Co
DE
$165B
| $491K | ﹤0.01% |
3,128
-797
| -20% | -$115K |
|
963
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $488K | ﹤0.01% |
9,116
-405
| -4% | -$20.3K |
|
964
LCNB Corp
LCNB
$289M
| $488K | ﹤0.01% |
30,584
| – | – |
|
965
Realty Income
O
$61.1B
| $486K | ﹤0.01% |
8,429
-10
| -0.1% | -$533 |
|
966
Zions Bancorporation
ZION
$10.1B
| $486K | ﹤0.01% |
14,312
-28
| -0.2% | -$887 |
|
|
SEM
967
DELISTED
Select Medical
SEM
| $477K | ﹤0.01% |
60,134
-167,580
| -74% | -$1.39M |
|
|
SACH
968
Sachem Capital Corp
SACH
$37.1M
| $474K | ﹤0.01% |
+160,098
| New | +$410K |
|
969
Bank of Marin Bancorp
BMRC
$460M
| $470K | ﹤0.01% |
14,100
| – | – |
|
970
Cabot Corp
CBT
$4.72B
| $467K | ﹤0.01% |
12,615
+395
| +3% | +$13.2K |
|
971
NXP Semiconductors
NXPI
$60.8B
| $467K | ﹤0.01% |
4,098
+380
| +10% | +$38K |
|
972
Innospec
IOSP
$2.09B
| $464K | ﹤0.01% |
6,000
| – | – |
|
|
AHRT
973
AH Realty Trust
AHRT
$536M
| $461K | ﹤0.01% |
46,300
-100,500
| -68% | -$910K |
|
974
iShares Global Consumer Discretionary ETF
RXI
$252M
| $461K | ﹤0.01% |
3,875
+500
| +15% | +$55.2K |
|
|
BNY
975
Bank of New York Mellon
BNY
$103B
| $459K | ﹤0.01% |
11,889
+4,376
| +58% | +$160K |
|
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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.