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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 | |
|---|---|---|---|---|---|---|
1051
Reinsurance Group of America
RGA
$15.7B
| $310K | ﹤0.01% |
3,956
-11,271
| -74% | -$1.04M |
|
1052
ATI
ATI
$24.2B
| $309K | ﹤0.01% |
30,325
+2,495
| +9% | +$21.6K |
|
1053
Oil-Dri
ODC
$1.44B
| $309K | ﹤0.01% |
17,800
+1,000
| +6% | +$17.3K |
|
1054
Corteva
CTVA
$59.5B
| $307K | ﹤0.01% |
11,488
-13,860
| -55% | -$361K |
|
|
PROS
1055
DELISTED
ProSight Global, Inc.
PROS
| $307K | ﹤0.01% |
34,500
| – | – |
|
|
MCBC
1056
DELISTED
Macatawa Bank Corp
MCBC
| $306K | ﹤0.01% |
39,100
| – | – |
|
1057
Bank of Montreal
BMO
$123B
| $304K | ﹤0.01% |
5,716
-690
| -11% | -$35.2K |
|
|
LAND
1058
Gladstone Land Corp
LAND
$366M
| $300K | ﹤0.01% |
18,900
| – | – |
|
1059
Goldgroup Mining Inc.
GORO
$143M
| $299K | ﹤0.01% |
72,800
| – | – |
|
1060
Linde
LIN
$234B
| $299K | ﹤0.01% |
1,410
-346
| -20% | -$66.8K |
|
|
CHMA
1061
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $297K | ﹤0.01% |
+55,200
| New | +$304K |
|
1062
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $296K | ﹤0.01% |
2,750
| – | – |
|
1063
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $293K | ﹤0.01% |
1,415
+77
| +6% | +$14.4K |
|
1064
Allison Transmission
ALSN
$9.57B
| $292K | ﹤0.01% |
7,920
-2,425
| -23% | -$86.9K |
|
1065
Unilever
UL
$143B
| $292K | ﹤0.01% |
4,726
-336
| -7% | -$20.1K |
|
1066
Kraft Heinz
KHC
$33.1B
| $291K | ﹤0.01% |
9,130
+2,175
| +31% | +$65.3K |
|
1067
Riverview Bancorp
RVSB
$108M
| $288K | ﹤0.01% |
51,000
| – | – |
|
1068
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $288K | ﹤0.01% |
15,192
-2,167,480
| -99% | -$40.3M |
|
1069
Rockwell Automation
ROK
$50.2B
| $285K | ﹤0.01% |
1,337
| – | – |
|
1070
Huntsman Corp
HUN
$2.03B
| $284K | ﹤0.01% |
15,795
-5,703
| -27% | -$95.7K |
|
1071
Xylem
XYL
$28.9B
| $284K | ﹤0.01% |
4,367
-3,328
| -43% | -$220K |
|
1072
Carrier Global
CARR
$50.2B
| $283K | ﹤0.01% |
+12,760
| New | +$237K |
|
1073
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $282K | ﹤0.01% |
3,087
+1,530
| +98% | +$134K |
|
|
SASR
1074
DELISTED
Sandy Spring Bancorp Inc
SASR
| $282K | ﹤0.01% |
11,400
| – | – |
|
1075
ManpowerGroup
MAN
$2.61B
| $281K | ﹤0.01% |
4,094
+165
| +4% | +$11.3K |
|
Similar funds
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.