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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
SNR
976
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$214K ﹤0.01%
83,537
+78,900
+1,702% +$504K
RCL icon
977
Royal Caribbean
RCL
$86.5B
$213K ﹤0.01%
6,615
+2,097
+46% +$192K
UNM icon
978
Unum
UNM
$13.2B
$213K ﹤0.01%
14,179
+2,348
+20% +$56.5K
IWO icon
979
iShares Russell 2000 Growth ETF
IWO
$14.1B
$212K ﹤0.01%
1,338
– –
BOCH
980
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$212K ﹤0.01%
27,000
– –
ABR icon
981
Arbor Realty Trust
ABR
$977M
$211K ﹤0.01%
43,096
+25,495
+145% +$312K
KR icon
982
Kroger
KR
$36.7B
$211K ﹤0.01%
7,000
+794
+13% +$23.3K
LAZ icon
983
Lazard
LAZ
$3.96B
$210K ﹤0.01%
8,940
+8,870
+12,671% +$328K
VXUS icon
984
Vanguard Total International Stock ETF
VXUS
$151B
$210K ﹤0.01%
5,004
-88,675
-95% -$4.5M
MAN icon
985
ManpowerGroup
MAN
$2.6B
$208K ﹤0.01%
3,929
-695
-15% -$57.9K
PCB icon
986
PCB Bancorp
PCB
$394M
$208K ﹤0.01%
21,300
+900
+4% +$12.4K
IXC icon
987
iShares Global Energy ETF
IXC
$2.75B
$206K ﹤0.01%
12,210
+10,810
+772% +$270K
VBR icon
988
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$206K ﹤0.01%
2,317
– –
AVY icon
989
Avery Dennison
AVY
$12.8B
$203K ﹤0.01%
1,989
-1,493
-43% -$183K
STRL icon
990
Sterling Infrastructure
STRL
$15.2B
$203K ﹤0.01%
21,400
– –
KEY icon
991
KeyCorp
KEY
$23.8B
$202K ﹤0.01%
19,447
-192,985
-91% -$3.21M
LW icon
992
Lamb Weston
LW
$7.42B
$202K ﹤0.01%
3,554
+485
+16% +$39.9K
ROK icon
993
Rockwell Automation
ROK
$51.1B
$202K ﹤0.01%
1,337
+155
+13% +$28.7K
TPR icon
994
Tapestry
TPR
$30.3B
$202K ﹤0.01%
15,560
-75
-0.5% -$1.76K
MRLN
995
DELISTED
Marlin Business Services Corp
MRLN
$201K ﹤0.01%
18,000
+800
+5% +$14.3K
GORO icon
996
Goldgroup Mining Inc.
GORO
$155M
$200K ﹤0.01%
72,800
-66,700
-48% -$301K
AMD icon
997
Advanced Micro Devices
AMD
$700B
$199K ﹤0.01%
4,377
+1,076
+33% +$51.8K
COLL icon
998
Collegium Pharmaceutical
COLL
$1.18B
$199K ﹤0.01%
+12,200
New +$252K
ZNGA
999
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$199K ﹤0.01%
29,104
– –
AJG icon
1000
Arthur J. Gallagher & Co
AJG
$69.1B
$198K ﹤0.01%
2,431
-432,236
-99% -$41.4M
38 39
40
41 42

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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.