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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 | |
|---|---|---|---|---|---|---|
1076
Aflac
AFL
$65.9B
| $278K | ﹤0.01% |
7,727
-2,178
| -22% | -$78.7K |
|
1077
Energy Transfer Partners
ET
$69.5B
| $278K | ﹤0.01% |
39,071
+8,240
| +27% | +$61.1K |
|
|
ZNGA
1078
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $278K | ﹤0.01% |
29,104
| – | – |
|
1079
International Flavors & Fragrances
IFF
$20.2B
| $277K | ﹤0.01% |
2,264
+156
| +7% | +$19.7K |
|
1080
Lamb Weston
LW
$7.51B
| $276K | ﹤0.01% |
4,313
+759
| +21% | +$45.8K |
|
1081
Williams Companies
WMB
$85.8B
| $275K | ﹤0.01% |
14,446
+2,637
| +22% | +$49.1K |
|
1082
Owens Corning
OC
$11.5B
| $274K | ﹤0.01% |
4,920
+15
| +0.3% | +$699 |
|
1083
Park Aerospace
PKE
$747M
| $273K | ﹤0.01% |
+24,500
| New | +$304K |
|
1084
Sysco
SYY
$40.8B
| $272K | ﹤0.01% |
4,967
-2,523
| -34% | -$133K |
|
|
KLDO
1085
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $271K | ﹤0.01% |
+36,500
| New | +$245K |
|
1086
T-Mobile US
TMUS
$196B
| $269K | ﹤0.01% |
2,585
+1,864
| +259% | +$179K |
|
1087
Lazard
LAZ
$4.21B
| $267K | ﹤0.01% |
9,310
+370
| +4% | +$10K |
|
1088
iShares Global Industrials ETF
EXI
$1.41B
| $262K | ﹤0.01% |
3,145
-26,230
| -89% | -$2.05M |
|
1089
HEICO Corp
HEI
$50.8B
| $260K | ﹤0.01% |
2,611
-2,048
| -44% | -$189K |
|
|
BDN
1090
Brandywine Realty Trust
BDN
$521M
| $258K | ﹤0.01% |
23,635
+1,310
| +6% | +$13.5K |
|
1091
Advanced Micro Devices
AMD
$741B
| $256K | ﹤0.01% |
4,864
+487
| +11% | +$25.8K |
|
1092
iShares Global Financials ETF
IXG
$679M
| $255K | ﹤0.01% |
4,885
-86,230
| -95% | -$4.34M |
|
|
BFIN
1093
DELISTED
BankFinancial
BFIN
| $251K | ﹤0.01% |
29,900
| – | – |
|
1094
First Solar
FSLR
$21.8B
| $251K | ﹤0.01% |
5,080
| – | – |
|
1095
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $247K | ﹤0.01% |
3,370
| – | – |
|
1096
Vanguard Total International Stock ETF
VXUS
$153B
| $246K | ﹤0.01% |
5,004
| – | – |
|
|
DMO
1097
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $243K | ﹤0.01% |
16,555
-6,907
| -29% | -$91.2K |
|
|
HTO
1098
H2O America
HTO
$2.69B
| $242K | ﹤0.01% |
3,900
| – | – |
|
1099
Bloomin' Brands
BLMN
$736M
| $240K | ﹤0.01% |
22,470
-218,407
| -91% | -$2.26M |
|
1100
Timberland Bancorp
TSBK
$348M
| $239K | ﹤0.01% |
13,100
| – | – |
|
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.