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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
SCHX icon
1151
Schwab US Large- Cap ETF
SCHX
$70.3B
$83K ﹤0.01%
+8,118
New +$98.6K
ESSA
1152
DELISTED
ESSA Bancorp
ESSA
$82K ﹤0.01%
6,000
-3,800
-39% -$61K
FNDF icon
1153
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$81K ﹤0.01%
+3,849
New +$99.5K
MFC icon
1154
Manulife Financial
MFC
$73B
$81K ﹤0.01%
6,501
-3,835
-37% -$66.6K
ADC icon
1155
Agree Realty
ADC
$9.66B
$80K ﹤0.01%
1,300
– –
SMG icon
1156
ScottsMiracle-Gro
SMG
$4.09B
$80K ﹤0.01%
+785
New +$86.3K
ETY icon
1157
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$79K ﹤0.01%
8,500
– –
HII icon
1158
Huntington Ingalls Industries
HII
$11B
$79K ﹤0.01%
434
-624
-59% -$145K
EFG icon
1159
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$78K ﹤0.01%
1,100
-2,224
-67% -$180K
FCX icon
1160
Freeport-McMoran
FCX
$86.2B
$78K ﹤0.01%
11,524
+479
+4% +$5.01K
SU icon
1161
Suncor Energy
SU
$77.7B
$77K ﹤0.01%
4,885
-295,177
-98% -$7.74M
GSHD icon
1162
Goosehead Insurance
GSHD
$2.51B
$76K ﹤0.01%
+1,700
New +$84.2K
TGNA
1163
DELISTED
TEGNA Inc
TGNA
$76K ﹤0.01%
7,015
-121,100
-95% -$1.94M
KIE icon
1164
State Street SPDR S&P Insurance ETF
KIE
$664M
$75K ﹤0.01%
3,000
– –
MHK icon
1165
Mohawk Industries
MHK
$6.91B
$75K ﹤0.01%
989
+509
+106% +$60.3K
SIBN icon
1166
SI-BONE Inc
SIBN
$818M
$75K ﹤0.01%
+6,300
New +$116K
CNK icon
1167
Cinemark Holdings
CNK
$4.07B
$74K ﹤0.01%
7,274
-4,684
-39% -$120K
CTRA
1168
DELISTED
Coterra Energy
CTRA
$74K ﹤0.01%
4,299
-85,586
-95% -$1.35M
RGT
1169
Royce Global Value Trust
RGT
$97.5M
$74K ﹤0.01%
9,179
– –
HEI.A icon
1170
HEICO Corp Class A
HEI.A
$36B
$73K ﹤0.01%
+1,145
New +$102K
KMI icon
1171
Kinder Morgan
KMI
$70.9B
$73K ﹤0.01%
5,264
-376,547
-99% -$7.17M
ORRF icon
1172
Orrstown Financial Services
ORRF
$850M
$72K ﹤0.01%
5,200
-3,400
-40% -$65K
CATY icon
1173
Cathay General Bancorp
CATY
$4.23B
$71K ﹤0.01%
3,094
– –
VCSH icon
1174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$71K ﹤0.01%
900
-554,600
-100% -$44.6M
EML icon
1175
Eastern Company
EML
$145M
$70K ﹤0.01%
3,600
-2,400
-40% -$63.6K
45 46
47
48 49

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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.