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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 | |
|---|---|---|---|---|---|---|
1201
SAP
SAP
$215B
| $59K | ﹤0.01% |
536
+174
| +48% | +$21.9K |
|
|
BFK
1202
DELISTED
BlackRock Municipal Income Trust
BFK
| $58K | ﹤0.01% |
4,500
| – | – |
|
|
SIX
1203
DELISTED
Six Flags Entertainment Corp.
SIX
| $58K | ﹤0.01% |
4,605
-1,193,134
| -100% | -$35.5M |
|
1204
Coastal Financial
CCB
$1.08B
| $57K | ﹤0.01% |
5,400
-3,400
| -39% | -$53.1K |
|
1205
DXC Technology
DXC
$1.91B
| $57K | ﹤0.01% |
4,385
-412
| -9% | -$10.9K |
|
1206
Regency Centers
REG
$14.9B
| $57K | ﹤0.01% |
1,494
-881
| -37% | -$50.7K |
|
|
CVA
1207
DELISTED
Covanta Holding Corporation
CVA
| $57K | ﹤0.01% |
6,690
| – | – |
|
1208
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $56K | ﹤0.01% |
879
-172
| -16% | -$14.7K |
|
1209
CarMax
KMX
$8.39B
| $56K | ﹤0.01% |
1,040
-1,239
| -54% | -$105K |
|
|
PPL
1210
PPL Corp
PPL
$26.9B
| $56K | ﹤0.01% |
2,268
-42
| -2% | -$1.35K |
|
1211
Magna International
MGA
$18.8B
| $55K | ﹤0.01% |
1,732
-25
| -1% | -$1.15K |
|
1212
Qorvo
QRVO
$7.9B
| $55K | ﹤0.01% |
676
+48
| +8% | +$4.8K |
|
|
XLNX
1213
DELISTED
Xilinx Inc
XLNX
| $55K | ﹤0.01% |
700
+215
| +44% | +$18.7K |
|
1214
Jabil
JBL
$30.1B
| $53K | ﹤0.01% |
2,144
-155
| -7% | -$5.41K |
|
1215
Simon Property Group
SPG
$76.4B
| $53K | ﹤0.01% |
961
+256
| +36% | +$30.6K |
|
|
FCCY
1216
DELISTED
1st Constitution Bancorp
FCCY
| $53K | ﹤0.01% |
4,000
-4,700
| -54% | -$87.9K |
|
1217
Astec Industries
ASTE
$1.17B
| $52K | ﹤0.01% |
1,500
| – | – |
|
1218
Dell
DELL
$239B
| $52K | ﹤0.01% |
2,594
| – | – |
|
1219
State Street SPDR S&P Biotech ETF
XBI
$10B
| $52K | ﹤0.01% |
672
| – | – |
|
1220
Ameriprise Financial
AMP
$47.8B
| $51K | ﹤0.01% |
494
-25,202
| -98% | -$3.73M |
|
1221
Rogers Communications
RCI
$18.8B
| $51K | ﹤0.01% |
1,243
| – | – |
|
|
EVBN
1222
DELISTED
Evans Bancorp Inc
EVBN
| $51K | ﹤0.01% |
2,100
-1,800
| -46% | -$63.6K |
|
1223
Ford
F
$60.9B
| $50K | ﹤0.01% |
10,399
-29,223
| -74% | -$219K |
|
1224
Plains All American Pipeline
PAA
$17.6B
| $50K | ﹤0.01% |
+9,500
| New | +$130K |
|
|
VAR
1225
DELISTED
Varian Medical Systems, Inc.
VAR
| $50K | ﹤0.01% |
488
+124
| +34% | +$16.4K |
|
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.