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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
VO icon
101
Vanguard Mid-Cap ETF
VO
$107B
$69.7M 0.28%
2,116,604
+903,128
+74% +$37.4M
AMGN icon
102
Amgen
AMGN
$212B
$69.4M 0.28%
342,533
+1,106
+0.3% +$242K
CSCO icon
103
Cisco
CSCO
$456B
$67.7M 0.27%
1,721,572
+109,968
+7% +$4.82M
EWY icon
104
iShares MSCI South Korea ETF
EWY
$21.1B
$67.1M 0.27%
1,429,500
+1,427,275
+64,147% +$80.3M
KO icon
105
Coca-Cola
KO
$380B
$64.8M 0.26%
1,465,039
+459,077
+46% +$24.8M
GE icon
106
GE Aerospace
GE
$377B
$64.8M 0.26%
1,636,958
+1,607,764
+5,507% +$85.7M
LHX icon
107
L3Harris
LHX
$56.9B
$64.4M 0.26%
357,648
+28,365
+9% +$5.81M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64M 0.26%
1,906,722
+178,960
+10% +$7.3M
MDT icon
109
Medtronic
MDT
$111B
$63.6M 0.26%
705,288
+8,153
+1% +$867K
MSI icon
110
Motorola Solutions
MSI
$73.1B
$61M 0.25%
458,667
-93,243
-17% -$15.6M
HSY icon
111
Hershey
HSY
$37.2B
$60.8M 0.25%
459,236
-104,644
-19% -$15.4M
VMC icon
112
Vulcan Materials
VMC
$37.4B
$59.8M 0.24%
553,707
+552,291
+39,004% +$70.6M
WEX icon
113
WEX
WEX
$6.23B
$59.1M 0.24%
+565,338
New +$106M
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.8B
$58.9M 0.24%
1,101,117
-3,568,391
-76% -$226M
TEL icon
115
TE Connectivity
TEL
$62.1B
$57.3M 0.23%
909,643
+181
+0% +$15.5K
NVDA icon
116
NVIDIA
NVDA
$4.77T
$56.4M 0.23%
8,559,160
+8,285,720
+3,030% +$52.3M
NFLX icon
117
Netflix
NFLX
$301B
$56.3M 0.23%
1,499,720
-1,830
-0.1% -$64.7K
MDLZ icon
118
Mondelez International
MDLZ
$80.2B
$56M 0.23%
1,118,358
+1,079,308
+2,764% +$58.5M
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$53.9M 0.22%
688,189
-29,358
-4% -$2.92M
PAYX icon
120
Paychex
PAYX
$42.3B
$53.5M 0.22%
851,038
+215,521
+34% +$17.2M
SHOP icon
121
Shopify
SHOP
$169B
$52.7M 0.21%
1,264,530
-354,610
-22% -$16M
HUBB icon
122
Hubbell
HUBB
$25.6B
$52.6M 0.21%
458,540
-50,524
-10% -$6.82M
PRU icon
123
Prudential Financial
PRU
$43B
$51.9M 0.21%
995,405
-253,168
-20% -$20.1M
CDNS icon
124
Cadence Design Systems
CDNS
$95.1B
$51.9M 0.21%
785,643
+785,048
+131,941% +$54.5M
PNW icon
125
Pinnacle West Capital
PNW
$12.8B
$51.8M 0.21%
683,880
+2,704
+0.4% +$245K
3 4
5
6 7

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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.