We are live on
!
Find out more
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
(-20%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,793
New
157
Increased
585
Reduced
541
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$814M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$303M |
| 3 |
Blackstone
BX
|
+$276M |
| 4 |
Hilton Worldwide
HLT
|
+$194M |
| 5 |
NextEra Energy
NEE
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$281M |
| 2 |
Walt Disney
DIS
|
+$258M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$226M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Valero Energy
VLO
$89.5B
| $152K | ﹤0.01% |
3,355
-78,677
| -96% | -$5.72M |
|
1052
Synchrony
SYF
$24.4B
| $151K | ﹤0.01% |
9,372
-159,722
| -94% | -$4.66M |
|
1053
iShare MSCI Eurozone ETF
EZU
$9.38B
| $150K | ﹤0.01% |
4,900
| – | – |
|
1054
iShares Biotechnology ETF
IBB
$9.45B
| $149K | ﹤0.01% |
1,382
| – | – |
|
1055
Everest Group
EG
$15.6B
| $147K | ﹤0.01% |
765
-10,726
| -93% | -$2.74M |
|
|
PSXP
1056
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $146K | ﹤0.01% |
+4,000
| New | +$212K |
|
1057
Johnson Controls International
JCI
$85.1B
| $144K | ﹤0.01% |
5,346
-3,600
| -40% | -$134K |
|
1058
Digital Realty Trust
DLR
$69.6B
| $143K | ﹤0.01% |
1,027
+398
| +63% | +$50.6K |
|
1059
RenaissanceRe
RNR
$13.8B
| $143K | ﹤0.01% |
960
| – | – |
|
1060
Energy Transfer Partners
ET
$69.5B
| $142K | ﹤0.01% |
30,831
+24,600
| +395% | +$262K |
|
|
MDC
1061
DELISTED
M.D.C. Holdings, Inc.
MDC
| $142K | ﹤0.01% |
6,613
| – | – |
|
|
SHLX
1062
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $140K | ﹤0.01% |
+14,000
| New | +$239K |
|
|
UFS
1063
DELISTED
DOMTAR CORPORATION (New)
UFS
| $139K | ﹤0.01% |
6,435
+3,795
| +144% | +$121K |
|
1064
Hyatt Hotels
H
$17.5B
| $138K | ﹤0.01% |
2,878
-11,284
| -80% | -$853K |
|
1065
PACCAR
PCAR
$70.5B
| $138K | ﹤0.01% |
3,377
+558
| +20% | +$26.2K |
|
1066
VF Corp
VFC
$5.92B
| $136K | ﹤0.01% |
2,515
-128
| -5% | -$9.97K |
|
1067
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $135K | ﹤0.01% |
3,356
+1,000
| +42% | +$45.6K |
|
1068
ON Semiconductor
ON
$30.7B
| $134K | ﹤0.01% |
10,828
-21,680
| -67% | -$424K |
|
1069
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $133K | ﹤0.01% |
2,732
+532
| +24% | +$30.5K |
|
1070
Ventas
VTR
$47.5B
| $133K | ﹤0.01% |
4,967
+1,035
| +26% | +$51.4K |
|
1071
Walker & Dunlop
WD
$1.73B
| $133K | ﹤0.01% |
+3,300
| New | +$208K |
|
1072
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
| $132K | ﹤0.01% |
+4,855
| New | +$158K |
|
1073
PagerDuty
PD
$830M
| $128K | ﹤0.01% |
7,434
-5,950
| -44% | -$126K |
|
1074
Eastman Chemical
EMN
$7.69B
| $127K | ﹤0.01% |
2,717
+134
| +5% | +$8.61K |
|
1075
Graco
GGG
$13.2B
| $127K | ﹤0.01% |
2,595
+1,414
| +120% | +$72.5K |
|
Similar funds
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.