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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
HQH
1076
abrdn Healthcare Investors
HQH
$1.25B
$126K ﹤0.01%
7,051
– –
NDSN icon
1077
Nordson
NDSN
$16.4B
$126K ﹤0.01%
928
+812
+700% +$125K
SPIP icon
1078
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$126K ﹤0.01%
+4,345
New +$125K
WELL icon
1079
Welltower
WELL
$174B
$126K ﹤0.01%
2,750
-1,441
-34% -$106K
GDX icon
1080
VanEck Gold Miners ETF
GDX
$22.5B
$125K ﹤0.01%
5,426
-10,267,249
-100% -$281M
NULV icon
1081
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$125K ﹤0.01%
5,128
– –
NUSC icon
1082
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$125K ﹤0.01%
5,782
– –
SDY icon
1083
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$125K ﹤0.01%
1,557
-57
-4% -$5.62K
LEN icon
1084
Lennar Class A
LEN
$20.4B
$124K ﹤0.01%
3,360
+52
+2% +$2.94K
SWK icon
1085
Stanley Black & Decker
SWK
$14.5B
$123K ﹤0.01%
1,230
-9
-0.7% -$1.29K
KT icon
1086
KT
KT
$8.74B
$122K ﹤0.01%
15,674
-2,560
-14% -$25.4K
WSM icon
1087
Williams-Sonoma
WSM
$27.5B
$122K ﹤0.01%
5,740
+3,900
+212% +$124K
UMH
1088
UMH Properties
UMH
$1.34B
$121K ﹤0.01%
+11,100
New +$161K
CAJ
1089
DELISTED
Canon, Inc.
CAJ
$121K ﹤0.01%
5,573
-2,995
-35% -$75.4K
EFSC icon
1090
Enterprise Financial Services Corp
EFSC
$2.4B
$120K ﹤0.01%
4,300
-11,000
-72% -$442K
ARCC icon
1091
Ares Capital
ARCC
$13.4B
$119K ﹤0.01%
11,000
– –
LTPZ icon
1092
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$117K ﹤0.01%
+1,500
New +$114K
PEY icon
1093
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$117K ﹤0.01%
9,000
– –
AKAM icon
1094
Akamai
AKAM
$15.6B
$115K ﹤0.01%
1,253
+305
+32% +$28.3K
CAH icon
1095
Cardinal Health
CAH
$53.7B
$115K ﹤0.01%
2,402
+750
+45% +$38.9K
FNDX icon
1096
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$115K ﹤0.01%
+11,037
New +$144K
GRMN
1097
Garmin
GRMN
$56.9B
$114K ﹤0.01%
1,519
-2,488
-62% -$225K
IPG
1098
DELISTED
Interpublic Group of Companies
IPG
$114K ﹤0.01%
7,043
+5,716
+431% +$121K
MBWM icon
1099
Mercantile Bank Corp
MBWM
$1.04B
$114K ﹤0.01%
5,400
-4,270
-44% -$129K
VOE icon
1100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$113K ﹤0.01%
1,390
– –
42 43
44
45 46

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.