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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
NTRS icon
1126
Northern Trust
NTRS
$21.8B
$99K ﹤0.01%
1,317
-22,221
-94% -$2.04M
RF icon
1127
Regions Financial
RF
$26.4B
$99K ﹤0.01%
11,091
-210,707
-95% -$2.95M
CASH icon
1128
Pathward Financial
CASH
$1.88B
$98K ﹤0.01%
+4,500
New +$148K
XLY icon
1129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$98K ﹤0.01%
+2,000
New +$118K
LBAI
1130
DELISTED
Lakeland Bancorp Inc
LBAI
$98K ﹤0.01%
9,100
-11,300
-55% -$167K
WEC icon
1131
WEC Energy
WEC
$36.3B
$96K ﹤0.01%
1,082
-487,114
-100% -$46.8M
QUOT
1132
DELISTED
Quotient Technology Inc
QUOT
$96K ﹤0.01%
+14,800
New +$132K
FULT icon
1133
Fulton Financial
FULT
$4.68B
$95K ﹤0.01%
8,293
– –
COR icon
1134
Cencora
COR
$62B
$94K ﹤0.01%
1,058
+272
+35% +$24K
NTES icon
1135
NetEase
NTES
$83B
$93K ﹤0.01%
1,450
-120
-8% -$7.89K
EBAY icon
1136
eBay
EBAY
$51.2B
$92K ﹤0.01%
3,059
-17,195
-85% -$599K
HALL
1137
DELISTED
Hallmark Financial Services, Inc.
HALL
$92K ﹤0.01%
2,280
-2,890
-56% -$391K
UN
1138
DELISTED
Unilever NV New York Registry Shares
UN
$91K ﹤0.01%
1,867
-27,201
-94% -$1.49M
SLF icon
1139
Sun Life Financial
SLF
$45.6B
$90K ﹤0.01%
2,813
-50
-2% -$2.14K
STAG icon
1140
STAG Industrial
STAG
$7.5B
$90K ﹤0.01%
4,000
– –
VMW
1141
DELISTED
VMware, Inc
VMW
$90K ﹤0.01%
744
– –
IRM icon
1142
Iron Mountain
IRM
$35.9B
$89K ﹤0.01%
3,748
+2,409
+180% +$72.9K
VRSN icon
1143
VeriSign
VRSN
$26.3B
$89K ﹤0.01%
496
+69
+16% +$13.6K
TPCO
1144
DELISTED
Tribune Publishing Company Common Stock
TPCO
$88K ﹤0.01%
+10,800
New +$119K
EA icon
1145
Electronic Arts
EA
$52.7B
$87K ﹤0.01%
861
+220
+34% +$23.2K
AVB icon
1146
AvalonBay Communities
AVB
$27.5B
$86K ﹤0.01%
580
-83
-13% -$16.7K
XIFR
1147
XPLR Infrastructure LP
XIFR
$1.04B
$86K ﹤0.01%
2,000
– –
GLPI icon
1148
Gaming and Leisure Properties
GLPI
$13B
$85K ﹤0.01%
3,064
– –
SGC icon
1149
Superior Group of Companies
SGC
$199M
$84K ﹤0.01%
9,870
-6,000
-38% -$69.8K
UBSI icon
1150
United Bankshares
UBSI
$6.69B
$84K ﹤0.01%
3,626
– –
44 45
46
47 48

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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.