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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 | |
|---|---|---|---|---|---|---|
976
Kelly Services Class A
KELYA
$563M
| $457K | ﹤0.01% |
28,900
-11,800
| -29% | -$169K |
|
977
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $452K | ﹤0.01% |
5,432
-1,713
| -24% | -$142K |
|
|
CATC
978
DELISTED
CAMBRIDGE BANCORP
CATC
| $450K | ﹤0.01% |
7,600
| – | – |
|
979
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $444K | ﹤0.01% |
9,441
-3,940
| -29% | -$179K |
|
|
RDS.A
980
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $443K | ﹤0.01% |
13,555
-806
| -6% | -$27.7K |
|
981
Live Nation Entertainment
LYV
$42B
| $442K | ﹤0.01% |
9,983
-11,752
| -54% | -$515K |
|
982
First Mid Bancshares
FMBH
$1.42B
| $441K | ﹤0.01% |
16,800
| – | – |
|
983
Regal Rexnord
RRX
$12.5B
| $440K | ﹤0.01% |
5,039
-835
| -14% | -$62.6K |
|
984
MPLX
MPLX
$60.2B
| $439K | ﹤0.01% |
25,426
| – | – |
|
985
Perrigo
PRGO
$1.45B
| $437K | ﹤0.01% |
7,899
-248
| -3% | -$13.1K |
|
986
BCB Bancorp
BCBP
$182M
| $436K | ﹤0.01% |
47,000
| – | – |
|
|
ALTA
987
DELISTED
Altabancorp
ALTA
| $436K | ﹤0.01% |
19,400
| – | – |
|
988
FS Bancorp
FSBW
$324M
| $432K | ﹤0.01% |
22,400
| – | – |
|
989
Primoris Services
PRIM
$4.13B
| $432K | ﹤0.01% |
24,300
-78,400
| -76% | -$1.24M |
|
990
Expedia Group
EXPE
$36.5B
| $430K | ﹤0.01% |
5,224
+75
| +1% | +$5.45K |
|
991
Arista Networks
ANET
$199B
| $423K | ﹤0.01% |
32,224
+31,280
| +3,314% | +$423K |
|
|
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
| $421K | ﹤0.01% |
14,370
| – | – |
|
993
iShares Core MSCI Europe ETF
IEUR
$8.76B
| $415K | ﹤0.01% |
9,702
-4,048
| -29% | -$163K |
|
994
Nucor
NUE
$58.1B
| $413K | ﹤0.01% |
9,986
+391
| +4% | +$15.8K |
|
995
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $412K | ﹤0.01% |
7,250
| – | – |
|
996
Jack in the Box
JACK
$319M
| $412K | ﹤0.01% |
5,558
-62,221
| -92% | -$3.83M |
|
997
ACNB Corp
ACNB
$655M
| $411K | ﹤0.01% |
15,700
| – | – |
|
|
BRT
998
BRT Apartments
BRT
$283M
| $411K | ﹤0.01% |
38,000
-8,500
| -18% | -$86.7K |
|
999
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $411K | ﹤0.01% |
13,552
-5,652
| -29% | -$161K |
|
1000
Conagra Brands
CAG
$7.49B
| $409K | ﹤0.01% |
11,642
-1,533
| -12% | -$51.1K |
|
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.