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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
CBRE icon
1001
CBRE Group
CBRE
$43.3B
$197K ﹤0.01%
5,231
+172
+3% +$9.5K
FE icon
1002
FirstEnergy
FE
$28.4B
$197K ﹤0.01%
4,937
-301
-6% -$14K
DINO icon
1003
HF Sinclair
DINO
$16.2B
$194K ﹤0.01%
7,913
-34,343
-81% -$1.28M
SNY icon
1004
Sanofi
SNY
$107B
$191K ﹤0.01%
4,384
+1,684
+62% +$80.6K
OC icon
1005
Owens Corning
OC
$11B
$190K ﹤0.01%
+4,905
New +$274K
FLGE
1006
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$189K ﹤0.01%
+833
New +$264K
MRVL icon
1007
Marvell Technology
MRVL
$147B
$188K ﹤0.01%
8,322
+4,763
+134% +$114K
UMC icon
1008
United Microelectronic
UMC
$42.9B
$188K ﹤0.01%
86,415
-13,430
-13% -$33.9K
MCS icon
1009
Marcus Corp
MCS
$767M
$186K ﹤0.01%
15,100
-45,100
-75% -$1.14M
RDNT icon
1010
RadNet
RDNT
$4.98B
$186K ﹤0.01%
17,700
+8,500
+92% +$160K
TSLA icon
1011
Tesla
TSLA
$1.18T
$186K ﹤0.01%
+5,310
New +$220K
JEF icon
1012
Jefferies Financial Group
JEF
$12.7B
$185K ﹤0.01%
14,121
-219,848
-94% -$4.2M
STWD icon
1013
Starwood Property Trust
STWD
$6.12B
$185K ﹤0.01%
18,064
-2,627,142
-99% -$57.6M
CM icon
1014
Canadian Imperial Bank of Commerce
CM
$106B
$183K ﹤0.01%
6,318
-377,736
-98% -$14.1M
FSLR icon
1015
First Solar
FSLR
$21.4B
$183K ﹤0.01%
5,080
– –
RIO icon
1016
Rio Tinto
RIO
$152B
$183K ﹤0.01%
4,025
-247
-6% -$12.7K
AES icon
1017
AES
AES
$10.6B
$182K ﹤0.01%
13,363
-9,642
-42% -$173K
CNQ icon
1018
Canadian Natural Resources
CNQ
$96.9B
$182K ﹤0.01%
27,424
-458,725
-94% -$5.47M
RICK icon
1019
RCI Hospitality Holdings
RICK
$202M
$182K ﹤0.01%
18,300
+7,400
+68% +$132K
WY icon
1020
Weyerhaeuser
WY
$17.6B
$182K ﹤0.01%
10,735
-3,957
-27% -$104K
MTZ icon
1021
MasTec
MTZ
$22.7B
$177K ﹤0.01%
5,400
-416
-7% -$21.2K
TILT icon
1022
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$177K ﹤0.01%
1,900
– –
YUMC icon
1023
Yum China
YUMC
$15.7B
$177K ﹤0.01%
4,171
+48
+1% +$2.14K
FITB
1024
Fifth Third Bancorp
FITB
$51.3B
$173K ﹤0.01%
11,611
-192,216
-94% -$4.79M
NI icon
1025
NiSource
NI
$21.5B
$173K ﹤0.01%
6,938
-174,865
-96% -$4.83M
39 40
41
42 43

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.