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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
+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 | |
|---|---|---|---|---|---|---|
1201
Whirlpool
WHR
$2.49B
| $117K | ﹤0.01% |
906
+349
| +63% | +$39.9K |
|
1202
BGC Group
BGC
$5.73B
| $116K | ﹤0.01% |
42,200
| – | – |
|
1203
Parke Bancorp
PKBK
$400M
| $116K | ﹤0.01% |
8,544
-3,600
| -30% | -$46.3K |
|
1204
Brinker International
EAT
$8.5B
| $115K | ﹤0.01% |
4,812
-124,806
| -96% | -$2.68M |
|
|
WCN
1205
Waste Connections
WCN
$42.7B
| $112K | ﹤0.01% |
1,186
-278
| -19% | -$24.8K |
|
|
PING
1206
DELISTED
Ping Identity Holding Corp.
PING
| $112K | ﹤0.01% |
+3,500
| New | +$92.7K |
|
1207
ScottsMiracle-Gro
SMG
$4.25B
| $111K | ﹤0.01% |
826
+41
| +5% | +$5.29K |
|
1208
Huntington Ingalls Industries
HII
$11.8B
| $109K | ﹤0.01% |
624
+190
| +44% | +$35.3K |
|
1209
Sun Life Financial
SLF
$46.6B
| $108K | ﹤0.01% |
2,933
+120
| +4% | +$4.12K |
|
1210
Gaming and Leisure Properties
GLPI
$13B
| $107K | ﹤0.01% |
3,102
+38
| +1% | +$1.18K |
|
1211
Northern Trust
NTRS
$22.2B
| $107K | ﹤0.01% |
1,348
+31
| +2% | +$2.46K |
|
1212
SiteOne Landscape Supply
SITE
$4.58B
| $106K | ﹤0.01% |
928
| – | – |
|
1213
Stanley Black & Decker
SWK
$14.6B
| $106K | ﹤0.01% |
760
-470
| -38% | -$56.7K |
|
1214
Etsy
ETSY
$8.21B
| $105K | ﹤0.01% |
988
+325
| +49% | +$24K |
|
1215
Check Point Software Technologies
CHKP
$14.1B
| $103K | ﹤0.01% |
958
-20,475
| -96% | -$2.17M |
|
1216
FirstEnergy
FE
$28.7B
| $101K | ﹤0.01% |
2,612
-2,325
| -47% | -$96.1K |
|
|
UMH
1217
UMH Properties
UMH
$1.34B
| $101K | ﹤0.01% |
7,800
-3,300
| -30% | -$39.9K |
|
1218
Schwab US Large- Cap ETF
SCHX
$71.3B
| $100K | ﹤0.01% |
8,136
+18
| +0.2% | +$210 |
|
1219
D.R. Horton
DHI
$42.3B
| $99K | ﹤0.01% |
1,795
+495
| +38% | +$24K |
|
1220
Trane Technologies
TT
$104B
| $99K | ﹤0.01% |
1,113
-132
| -11% | -$11.5K |
|
1221
Johnson Controls International
JCI
$85.6B
| $97K | ﹤0.01% |
2,841
-2,505
| -47% | -$77.1K |
|
|
RGT
1222
Royce Global Value Trust
RGT
$97.1M
| $97K | ﹤0.01% |
8,400
-779
| -8% | -$8K |
|
1223
Roku
ROKU
$21.3B
| $97K | ﹤0.01% |
+835
| New | +$95.5K |
|
|
RVI
1224
DELISTED
Retail Value Inc. Common Shares
RVI
| $97K | ﹤0.01% |
85,325
-517,485
| -86% | -$586K |
|
|
DISH
1225
DELISTED
DISH Network Corp.
DISH
| $96K | ﹤0.01% |
2,786
+2,686
| +2,686% | +$74.7K |
|
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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.