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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
ABBV icon
76
AbbVie
ABBV
$465B
$92.8M 0.37%
1,217,351
+277,451
+30% +$23.6M
DOV icon
77
Dover
DOV
$27.4B
$92.5M 0.37%
1,101,878
+7,440
+0.7% +$789K
BSX icon
78
Boston Scientific
BSX
$68.5B
$91.6M 0.37%
2,806,259
-134,851
-5% -$5.27M
KEYS icon
79
Keysight
KEYS
$52.2B
$91M 0.37%
1,088,052
+400,128
+58% +$38M
KSU
80
DELISTED
Kansas City Southern
KSU
$89.3M 0.36%
702,314
-484,645
-41% -$73.9M
SCHF icon
81
Schwab International Equity ETF
SCHF
$65.5B
$88.8M 0.36%
6,870,822
+336,996
+5% +$5.18M
CTAS icon
82
Cintas
CTAS
$86B
$85.5M 0.34%
1,975,060
+15,460
+0.8% +$1.01M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$85M 0.34%
329,740
+32,014
+11% +$9.77M
IEX icon
84
IDEX
IEX
$16.6B
$83.7M 0.34%
606,269
+110,994
+22% +$17.4M
PSA icon
85
Public Storage
PSA
$61.7B
$83.3M 0.34%
419,444
+71,651
+21% +$15.3M
ATR icon
86
AptarGroup
ATR
$8.8B
$83M 0.33%
833,953
+168,631
+25% +$18.3M
APD icon
87
Air Products & Chemicals
APD
$65.2B
$82.8M 0.33%
414,781
-229
-0.1% -$52.2K
MRK icon
88
Merck
MRK
$326B
$82.6M 0.33%
1,125,034
+138,016
+14% +$10.8M
LMT icon
89
Lockheed Martin
LMT
$134B
$81.1M 0.33%
239,179
-316,900
-57% -$125M
LH icon
90
Labcorp
LH
$25.8B
$80.3M 0.32%
739,987
+199,550
+37% +$28.8M
VRSK icon
91
Verisk Analytics
VRSK
$27.8B
$78.3M 0.32%
562,034
+45,192
+9% +$7.08M
AOS icon
92
A.O. Smith
AOS
$8.82B
$78.2M 0.32%
2,068,684
+159,488
+8% +$6.8M
ASML icon
93
ASML
ASML
$608B
$77.5M 0.31%
296,073
-844
-0.3% -$240K
DGX icon
94
Quest Diagnostics
DGX
$26B
$77.4M 0.31%
964,047
-322,281
-25% -$33.4M
CDW icon
95
CDW
CDW
$18.4B
$74.2M 0.3%
795,469
+70,142
+10% +$8.59M
ASHR icon
96
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$73.3M 0.3%
+2,833,000
New +$80.2M
WH icon
97
Wyndham Hotels & Resorts
WH
$5.62B
$73.2M 0.3%
2,324,366
+52,307
+2% +$2.66M
WST icon
98
West Pharmaceutical
WST
$23.7B
$71.2M 0.29%
467,535
-35,185
-7% -$5.42M
KLAC icon
99
KLA
KLAC
$249B
$70.4M 0.28%
4,894,710
+1,272,070
+35% +$20.5M
TFC icon
100
Truist Financial
TFC
$64.7B
$70.2M 0.28%
2,276,216
-99,214
-4% -$4.69M
2 3
4
5 6

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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Artisan 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.