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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
-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 | |
|---|---|---|---|---|---|---|
|
WCN
1101
Waste Connections
WCN
$43.6B
| $113K | ﹤0.01% |
1,464
-13,771
| -90% | -$1.29M |
|
1102
iShares Global Comm Services ETF
IXP
$529M
| $112K | ﹤0.01% |
+2,155
| New | +$128K |
|
1103
Legacy Housing
LEGH
$629M
| $112K | ﹤0.01% |
+12,100
| New | +$165K |
|
|
GAM
1104
General American Investors Company
GAM
$1.54B
| $111K | ﹤0.01% |
4,041
| – | – |
|
|
AMNB
1105
DELISTED
American National Bankshares Inc
AMNB
| $110K | ﹤0.01% |
4,600
-2,900
| -39% | -$94.3K |
|
1106
BGC Group
BGC
$5.64B
| $107K | ﹤0.01% |
42,200
| – | – |
|
1107
Centene
CNC
$30.5B
| $107K | ﹤0.01% |
1,789
+688
| +62% | +$41.7K |
|
1108
Baker Hughes
BKR
$58.3B
| $106K | ﹤0.01% |
10,064
-98,970
| -91% | -$1.86M |
|
1109
TC Energy
TRP
$70.1B
| $106K | ﹤0.01% |
2,393
-169,468
| -99% | -$8.59M |
|
1110
American International
AIG
$42.5B
| $105K | ﹤0.01% |
4,347
-60,597
| -93% | -$2.6M |
|
1111
NWPX Infrastructure Inc
NWPX
$1.19B
| $105K | ﹤0.01% |
4,700
| – | – |
|
1112
Philips
PHG
$25.5B
| $105K | ﹤0.01% |
3,280
-1,047
| -24% | -$37K |
|
1113
Bio-Techne
TECH
$11.2B
| $104K | ﹤0.01% |
2,196
| – | – |
|
|
SLY
1114
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $104K | ﹤0.01% |
+2,140
| New | +$138K |
|
1115
Monster Beverage
MNST
$95.1B
| $103K | ﹤0.01% |
3,672
+838
| +30% | +$26.9K |
|
1116
Trane Technologies
TT
$98.8B
| $103K | ﹤0.01% |
1,245
+183
| +17% | +$22.2K |
|
1117
EOG Resources
EOG
$77.7B
| $102K | ﹤0.01% |
2,840
-110,617
| -97% | -$7.19M |
|
|
HQL
1118
abrdn Life Sciences Investors
HQL
$584M
| $102K | ﹤0.01% |
6,793
| – | – |
|
1119
Celanese
CE
$4.82B
| $101K | ﹤0.01% |
1,360
+411
| +43% | +$40.7K |
|
1120
NRG Energy
NRG
$26.2B
| $101K | ﹤0.01% |
3,692
| – | – |
|
1121
Oneok
OKE
$56.7B
| $101K | ﹤0.01% |
4,635
-69,963
| -94% | -$4.26M |
|
1122
American Financial Group
AFG
$11.9B
| $100K | ﹤0.01% |
1,431
-6,332
| -82% | -$611K |
|
1123
Investar Holding Corp
ISTR
$411M
| $100K | ﹤0.01% |
7,800
-1,000
| -11% | -$20.3K |
|
1124
Copart
CPRT
$28.5B
| $99K | ﹤0.01% |
5,828
+256
| +5% | +$5.7K |
|
1125
Forrester Research
FORR
$199M
| $99K | ﹤0.01% |
3,400
-11,800
| -78% | -$449K |
|
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.