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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 | |
|---|---|---|---|---|---|---|
|
TBI
1026
Trueblue
TBI
$232M
| $356K | ﹤0.01% |
23,300
| – | – |
|
1027
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $349K | ﹤0.01% |
8,020
| – | – |
|
1028
Archer Daniels Midland
ADM
$39.4B
| $344K | ﹤0.01% |
8,605
-497
| -5% | -$18.6K |
|
1029
Vertex Pharmaceuticals
VRTX
$124B
| $344K | ﹤0.01% |
1,186
+516
| +77% | +$140K |
|
|
GTT
1030
DELISTED
GTT Communications, Inc.
GTT
| $339K | ﹤0.01% |
41,590
+7,095
| +21% | +$64.1K |
|
1031
Ducommun
DCO
$2.59B
| $338K | ﹤0.01% |
9,700
-25,000
| -72% | -$740K |
|
1032
First Business Financial Services
FBIZ
$571M
| $336K | ﹤0.01% |
20,400
| – | – |
|
1033
Royal Caribbean
RCL
$86.6B
| $333K | ﹤0.01% |
6,616
+1
| +0% | +$45 |
|
1034
Nelnet
NNI
$4.91B
| $332K | ﹤0.01% |
6,947
-5,721
| -45% | -$268K |
|
1035
J.M. Smucker
SJM
$13.5B
| $331K | ﹤0.01% |
3,130
-27
| -0.9% | -$3.03K |
|
1036
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
| $328K | ﹤0.01% |
2,734
-1,141
| -29% | -$137K |
|
1037
H&R Block
HRB
$5.92B
| $328K | ﹤0.01% |
22,951
-116,972
| -84% | -$1.85M |
|
1038
Charles River Laboratories
CRL
$11.5B
| $327K | ﹤0.01% |
1,875
| – | – |
|
1039
Crawford & Co Class A
CRD.A
$545M
| $323K | ﹤0.01% |
40,900
| – | – |
|
1040
Delta Air Lines
DAL
$57.5B
| $323K | ﹤0.01% |
11,538
-863
| -7% | -$22K |
|
1041
iShares Select Dividend ETF
DVY
$24B
| $323K | ﹤0.01% |
4,000
-1,048
| -21% | -$83.7K |
|
1042
Western Digital
WDC
$162B
| $323K | ﹤0.01% |
9,688
+700
| +8% | +$22.7K |
|
|
TRST
1043
Trustco Bank Corp NY
TRST
$981M
| $320K | ﹤0.01% |
10,120
| – | – |
|
1044
Vishay Precision Group
VPG
$1.13B
| $320K | ﹤0.01% |
13,000
| – | – |
|
1045
Quanex
NX
$839M
| $319K | ﹤0.01% |
23,000
-88,600
| -79% | -$1.06M |
|
1046
Equitable Holdings
EQH
$13.3B
| $318K | ﹤0.01% |
16,509
+290
| +2% | +$5.18K |
|
1047
Exelon
EXC
$48.2B
| $318K | ﹤0.01% |
12,317
+3,740
| +44% | +$99.3K |
|
1048
Scholastic
SCHL
$780M
| $318K | ﹤0.01% |
10,605
| – | – |
|
|
CTT
1049
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $318K | ﹤0.01% |
35,900
| – | – |
|
1050
Otis Worldwide
OTIS
$27.9B
| $310K | ﹤0.01% |
+5,466
| New | +$283K |
|
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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.