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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
KHC icon
1026
Kraft Heinz
KHC
$32.8B
$172K ﹤0.01%
6,955
-559
-7% -$15.3K
QGEN icon
1027
Qiagen
QGEN
$8.62B
$172K ﹤0.01%
3,890
– –
CRWD icon
1028
CrowdStrike
CRWD
$183B
$171K ﹤0.01%
12,320
+4,092
+50% +$57.8K
XLP icon
1029
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$171K ﹤0.01%
3,142
-1,790
-36% -$109K
BANF icon
1030
BancFirst
BANF
$3.81B
$170K ﹤0.01%
5,100
-22,200
-81% -$1.16M
ES icon
1031
Eversource Energy
ES
$28.1B
$170K ﹤0.01%
2,171
-197,889
-99% -$17.4M
TIPT icon
1032
Tiptree Inc
TIPT
$687M
$170K ﹤0.01%
32,600
– –
ZBRA icon
1033
Zebra Technologies
ZBRA
$13.5B
$169K ﹤0.01%
918
+36
+4% +$8.09K
WMB icon
1034
Williams Companies
WMB
$85.8B
$168K ﹤0.01%
11,809
-214,566
-95% -$4.15M
HUM icon
1035
Humana
HUM
$43.9B
$167K ﹤0.01%
532
+30
+6% +$10.1K
FXI icon
1036
iShares China Large-Cap ETF
FXI
$4.32B
$166K ﹤0.01%
4,410
– –
SBR
1037
Sabine Royalty Trust
SBR
$1.06B
$166K ﹤0.01%
6,000
– –
GSIE icon
1038
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$164K ﹤0.01%
+7,117
New +$197K
MAS icon
1039
Masco
MAS
$14.3B
$164K ﹤0.01%
4,735
+328
+7% +$14.3K
PKBK icon
1040
Parke Bancorp
PKBK
$397M
$164K ﹤0.01%
12,144
– –
ED icon
1041
Consolidated Edison
ED
$41.4B
$163K ﹤0.01%
2,092
+1,323
+172% +$116K
MBIN icon
1042
Merchants Bancorp
MBIN
$2.49B
$162K ﹤0.01%
16,050
+5,550
+53% +$68.1K
MPWR icon
1043
Monolithic Power Systems
MPWR
$61.4B
$161K ﹤0.01%
964
+731
+314% +$125K
SLB icon
1044
SLB Ltd
SLB
$72.7B
$159K ﹤0.01%
11,775
-256,634
-96% -$7.43M
TRS icon
1045
TriMas Corp
TRS
$1.41B
$159K ﹤0.01%
6,900
-2,800
-29% -$76.9K
VRTX icon
1046
Vertex Pharmaceuticals
VRTX
$123B
$159K ﹤0.01%
670
+256
+62% +$58.7K
BIO icon
1047
Bio-Rad Laboratories Class A
BIO
$8.76B
$158K ﹤0.01%
450
+374
+492% +$138K
CRTO icon
1048
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$155K ﹤0.01%
+19,550
New +$249K
CTXS
1049
DELISTED
Citrix Systems Inc
CTXS
$154K ﹤0.01%
1,094
+336
+44% +$40.1K
CFG icon
1050
Citizens Financial Group
CFG
$30.1B
$152K ﹤0.01%
8,086
-89,162
-92% -$2.91M
40 41
42
43 44

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
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Mitsubishi UFJ Financial Group
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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.