We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TRHC
1151
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $164K | ﹤0.01% |
+3,000
| New | +$172K |
|
1152
Ford
F
$59.6B
| $163K | ﹤0.01% |
26,914
+16,515
| +159% | +$91.5K |
|
1153
Nordson
NDSN
$16.9B
| $163K | ﹤0.01% |
864
-64
| -7% | -$10.9K |
|
1154
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $161K | ﹤0.01% |
2,732
| – | – |
|
1155
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $159K | ﹤0.01% |
5,782
| – | – |
|
|
CZZ
1156
DELISTED
Cosan Limited
CZZ
| $158K | ﹤0.01% |
10,474
-11,170
| -52% | -$146K |
|
1157
CBRE Group
CBRE
$43.1B
| $156K | ﹤0.01% |
3,432
-1,799
| -34% | -$77.6K |
|
1158
NetEase
NTES
$81.5B
| $152K | ﹤0.01% |
1,775
+325
| +22% | +$24.5K |
|
|
XLNX
1159
DELISTED
Xilinx Inc
XLNX
| $152K | ﹤0.01% |
1,548
+848
| +121% | +$75.2K |
|
1160
KeyCorp
KEY
$24.3B
| $151K | ﹤0.01% |
12,367
-7,080
| -36% | -$82.3K |
|
1161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $151K | ﹤0.01% |
+2,770
| New | +$151K |
|
|
HQH
1162
abrdn Healthcare Investors
HQH
$1.25B
| $150K | ﹤0.01% |
7,051
| – | – |
|
1163
VF Corp
VFC
$7.16B
| $150K | ﹤0.01% |
2,454
-61
| -2% | -$3.55K |
|
|
FBM
1164
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $148K | ﹤0.01% |
9,500
-37,400
| -80% | -$472K |
|
1165
Marriott International
MAR
$101B
| $147K | ﹤0.01% |
1,709
+1,055
| +161% | +$91.6K |
|
1166
Canadian Imperial Bank of Commerce
CM
$109B
| $146K | ﹤0.01% |
4,388
-1,930
| -31% | -$60.3K |
|
|
PSXP
1167
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $144K | ﹤0.01% |
4,000
| – | – |
|
1168
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $143K | ﹤0.01% |
5,128
| – | – |
|
1169
Oneok
OKE
$55.9B
| $143K | ﹤0.01% |
4,296
-339
| -7% | -$11K |
|
1170
Merchants Bancorp
MBIN
$2.24B
| $139K | ﹤0.01% |
11,250
-4,800
| -30% | -$50.7K |
|
1171
Simon Property Group
SPG
$76.8B
| $139K | ﹤0.01% |
2,041
+1,080
| +112% | +$67.7K |
|
1172
SoundThinking
SSTI
$110M
| $139K | ﹤0.01% |
+5,500
| New | +$148K |
|
1173
Sanofi
SNY
$109B
| $137K | ﹤0.01% |
2,671
-1,713
| -39% | -$83.3K |
|
|
IPG
1174
DELISTED
Interpublic Group of Companies
IPG
| $136K | ﹤0.01% |
7,945
+902
| +13% | +$14.9K |
|
|
PSTL
1175
Postal Realty Trust
PSTL
$713M
| $136K | ﹤0.01% |
+8,500
| New | +$134K |
|
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.