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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 | |
|---|---|---|---|---|---|---|
1176
Occidental Petroleum
OXY
$55.7B
| $70K | ﹤0.01% |
6,025
-173,374
| -97% | -$5.69M |
|
1177
Sabre
SABR
$716M
| $70K | ﹤0.01% |
11,730
+8,460
| +259% | +$141K |
|
1178
O'Reilly Automotive
ORLY
$75.1B
| $69K | ﹤0.01% |
3,450
+750
| +28% | +$19.2K |
|
|
TGE
1179
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $69K | ﹤0.01% |
+4,200
| New | +$85.9K |
|
1180
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $68K | ﹤0.01% |
+5,236
| New | +$92.8K |
|
1181
Global Water Resources
GWRS
$215M
| $68K | ﹤0.01% |
+6,700
| New | +$82.3K |
|
1182
SiteOne Landscape Supply
SITE
$4.09B
| $68K | ﹤0.01% |
+928
| New | +$84.9K |
|
|
CMA
1183
DELISTED
Comerica
CMA
| $66K | ﹤0.01% |
2,237
-66,283
| -97% | -$3.6M |
|
1184
Primis Financial Corp
FRST
$399M
| $66K | ﹤0.01% |
6,700
-4,100
| -38% | -$57.4K |
|
1185
Rexford Industrial Realty
REXR
$8.63B
| $66K | ﹤0.01% |
+1,600
| New | +$73.6K |
|
1186
Fortis
FTS
$29.3B
| $65K | ﹤0.01% |
+1,690
| New | +$69.3K |
|
|
TWTR
1187
DELISTED
Twitter, Inc.
TWTR
| $65K | ﹤0.01% |
2,652
+307
| +13% | +$9.93K |
|
1188
National Vision
EYE
$1.76B
| $64K | ﹤0.01% |
3,316
-7,335
| -69% | -$228K |
|
|
HES
1189
DELISTED
Hess
HES
| $63K | ﹤0.01% |
1,919
-48,895
| -96% | -$2.65M |
|
1190
Newell Brands
NWL
$2.21B
| $63K | ﹤0.01% |
4,801
-100
| -2% | -$1.72K |
|
|
SPR
1191
DELISTED
Spirit AeroSystems
SPR
| $63K | ﹤0.01% |
2,640
+2,215
| +521% | +$123K |
|
1192
Healthpeak Properties
DOC
$15.5B
| $62K | ﹤0.01% |
2,582
-1,201
| -32% | -$39.1K |
|
1193
General Motors
GM
$80.9B
| $61K | ﹤0.01% |
2,920
-12,243
| -81% | -$374K |
|
1194
JD.com
JD
$43.5B
| $61K | ﹤0.01% |
1,500
-177,422
| -99% | -$7.09M |
|
1195
Kimco Realty
KIM
$17.5B
| $61K | ﹤0.01% |
6,281
+1,664
| +36% | +$28.6K |
|
1196
Middleby
MIDD
$6.01B
| $61K | ﹤0.01% |
1,080
| – | – |
|
1197
RPM International
RPM
$13.8B
| $60K | ﹤0.01% |
1,000
-10
| -1% | -$689 |
|
1198
SouthState Bank Corp
SSB
$10.3B
| $60K | ﹤0.01% |
+1,015
| New | +$75K |
|
1199
T-Mobile US
TMUS
$195B
| $60K | ﹤0.01% |
721
+332
| +85% | +$28.1K |
|
1200
Take-Two Interactive
TTWO
$46.1B
| $60K | ﹤0.01% |
508
+78
| +18% | +$9.22K |
|
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.