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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$202B
| $119M | 0.38% |
1,031,104
+31,615
| +3% | +$3.67M |
|
77
Dover
DOV
$27.2B
| $119M | 0.37% |
1,229,575
+127,697
| +12% | +$11.8M |
|
78
Baxter International
BAX
$11.6B
| $117M | 0.37% |
1,359,884
+27,924
| +2% | +$2.43M |
|
79
A.O. Smith
AOS
$8.38B
| $116M | 0.37% |
2,468,815
+400,131
| +19% | +$17.5M |
|
80
Verisk Analytics
VRSK
$26.4B
| $113M | 0.36% |
665,077
+103,043
| +18% | +$16.3M |
|
81
Quest Diagnostics
DGX
$25.1B
| $111M | 0.35% |
978,229
+14,182
| +1% | +$1.5M |
|
82
Keysight
KEYS
$54.5B
| $111M | 0.35% |
1,102,549
+14,497
| +1% | +$1.42M |
|
83
IDEX
IEX
$16.5B
| $111M | 0.35% |
699,938
+93,669
| +15% | +$14.3M |
|
84
Walmart Inc
WMT
$871B
| $110M | 0.35% |
2,757,849
+2,636,277
| +2,168% | +$108M |
|
85
Boston Scientific
BSX
$65.8B
| $110M | 0.35% |
3,119,245
+312,986
| +11% | +$11.3M |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $107M | 0.34% |
714,059
+11,745
| +2% | +$1.65M |
|
87
Nice
NICE
$5.29B
| $105M | 0.33% |
554,899
+279,206
| +101% | +$48.9M |
|
88
Allegion
ALLE
$13B
| $103M | 0.33% |
1,010,666
-92,673
| -8% | -$9.14M |
|
89
ASML
ASML
$675B
| $103M | 0.32% |
279,659
-16,414
| -6% | -$5.15M |
|
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $103M | 0.32% |
1,171,639
-131,250
| -10% | -$11.4M |
|
91
Sherwin-Williams
SHW
$78.3B
| $101M | 0.32% |
525,453
+521,088
| +11,938% | +$94M |
|
92
Schwab International Equity ETF
SCHF
$65.6B
| $99M | 0.31% |
6,656,436
-214,386
| -3% | -$3.01M |
|
93
KLA
KLAC
$275B
| $97.4M | 0.31% |
5,008,360
+113,650
| +2% | +$1.94M |
|
94
Lockheed Martin
LMT
$134B
| $90.6M | 0.29% |
248,337
+9,158
| +4% | +$3.46M |
|
95
West Pharmaceutical
WST
$23.1B
| $90.6M | 0.29% |
398,657
-68,878
| -15% | -$13.5M |
|
96
Shopify
SHOP
$148B
| $88.7M | 0.28% |
934,090
-330,440
| -26% | -$22.9M |
|
97
Truist Financial
TFC
$63.2B
| $86.7M | 0.27% |
2,310,085
+33,869
| +1% | +$1.22M |
|
98
Merck
MRK
$324B
| $86.3M | 0.27% |
1,169,596
+44,562
| +4% | +$3.35M |
|
99
Motorola Solutions
MSI
$69.4B
| $85.9M | 0.27% |
612,909
+154,242
| +34% | +$21.8M |
|
100
Cisco
CSCO
$450B
| $85.8M | 0.27% |
1,838,860
+117,288
| +7% | +$5.14M |
|
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.