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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
+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
Cap. Flow
+$1.35B
Cap. Flow %
4.25%
Top 10 Hldgs %
27.83%
Holding
1,872
New
250
Increased
589
Reduced
401
Closed
171

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$177M
2
AAPL icon
Apple
AAPL
+$174M
3
BAC icon
Bank of America
BAC
+$169M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$138M
5
APD icon
Air Products & Chemicals
APD
+$135M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$259M
2
RTX icon
RTX Corp
RTX
+$139M
3
WM icon
Waste Management
WM
+$135M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132M
5
BRK.B icon
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
IWS icon
1001
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$408K ﹤0.01%
5,337
+4,458
+507% +$325K
HMTV
1002
DELISTED
Hemisphere Media Group, Inc.
HMTV
$406K ﹤0.01%
41,300
– –
BPMC
1003
DELISTED
Blueprint Medicines
BPMC
$398K ﹤0.01%
+5,100
New +$345K
CCNE icon
1004
CNB Financial Corp
CCNE
$1.06B
$396K ﹤0.01%
22,100
– –
EMLP icon
1005
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$394K ﹤0.01%
19,770
– –
CHT icon
1006
Chunghwa Telecom
CHT
$33.4B
$393K ﹤0.01%
+9,976
New +$369K
IWN icon
1007
iShares Russell 2000 Value ETF
IWN
$14.4B
$393K ﹤0.01%
4,035
+893
+28% +$81.2K
MKC icon
1008
McCormick & Company Non-Voting
MKC
$14.2B
$382K ﹤0.01%
4,268
-4,738
-53% -$390K
OMC icon
1009
Omnicom Group
OMC
$23.7B
$382K ﹤0.01%
7,016
-11,112
-61% -$605K
RGCO icon
1010
RGC Resources
RGCO
$236M
$382K ﹤0.01%
15,800
+2,400
+18% +$61K
BCML icon
1011
BayCom
BCML
$340M
$381K ﹤0.01%
29,500
– –
PFIS icon
1012
Peoples Financial Services
PFIS
$726M
$378K ﹤0.01%
9,900
– –
KAMN
1013
DELISTED
Kaman Corp
KAMN
$376K ﹤0.01%
9,042
-10
-0.1% -$387
HPE icon
1014
Hewlett Packard
HPE
$58.9B
$375K ﹤0.01%
38,562
-1,219
-3% -$12K
CENT icon
1015
Central Garden & Pet Co
CENT
$2.75B
$374K ﹤0.01%
13,000
– –
STRO icon
1016
Sutro Biopharma
STRO
$385M
$374K ﹤0.01%
+4,820
New +$463K
NHI icon
1017
National Health Investors
NHI
$3.83B
$372K ﹤0.01%
6,134
-36,645
-86% -$2.01M
PFBI
1018
DELISTED
Premier Financial Bancorp
PFBI
$371K ﹤0.01%
28,950
– –
SYBT icon
1019
Stock Yards Bancorp
SYBT
$2.61B
$370K ﹤0.01%
9,200
– –
BOTZ icon
1020
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$366K ﹤0.01%
15,330
– –
BCC icon
1021
Boise Cascade
BCC
$2.72B
$365K ﹤0.01%
9,700
– –
CNCE
1022
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$365K ﹤0.01%
+36,700
New +$352K
CHMG icon
1023
Chemung Financial Corp
CHMG
$396M
$360K ﹤0.01%
13,200
– –
BP icon
1024
BP
BP
$112B
$359K ﹤0.01%
15,366
-1,125
-7% -$27K
HCCI
1025
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$358K ﹤0.01%
20,500
– –
39 40
41
42 43

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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.