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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
+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
Cap. Flow
+$1.35B
Cap. Flow %
4.25%
Top 10 Hldgs %
27.83%
Holding
1,872
New
250
Increased
589
Reduced
401
Closed
171

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$177M
2
AAPL icon
Apple
AAPL
+$174M
3
BAC icon
Bank of America
BAC
+$169M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$138M
5
APD icon
Air Products & Chemicals
APD
+$135M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$259M
2
RTX icon
RTX Corp
RTX
+$139M
3
WM icon
Waste Management
WM
+$135M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132M
5
BRK.B icon
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
AMGN icon
101
Amgen
AMGN
$205B
$82.5M 0.26%
349,589
+7,056
+2% +$1.61M
PSA icon
102
Public Storage
PSA
$61.4B
$82.4M 0.26%
429,451
+10,007
+2% +$1.93M
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$82M 0.26%
1,036,794
+1,003,312
+2,997% +$72.8M
WH icon
104
Wyndham Hotels & Resorts
WH
$5.42B
$81.1M 0.26%
1,902,635
-421,731
-18% -$17.2M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$79.5M 0.25%
2,007,430
+100,708
+5% +$3.73M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$77.9M 0.25%
1,141,366
+734,393
+180% +$46.4M
CDNS icon
107
Cadence Design Systems
CDNS
$93.2B
$77.6M 0.24%
808,278
+22,635
+3% +$1.89M
MTCH icon
108
Match Group
MTCH
$9.02B
$77M 0.24%
+719,644
New +$60.1M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$74.8M 0.24%
1,870,154
-3,536,422
-65% -$132M
TEL icon
110
TE Connectivity
TEL
$59.3B
$74.7M 0.24%
916,555
+6,912
+0.8% +$521K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$72.1M 0.23%
738,093
+157,097
+27% +$13.8M
LHX icon
112
L3Harris
LHX
$57B
$71.9M 0.23%
423,919
+66,271
+19% +$12.5M
CPRT icon
113
Copart
CPRT
$27B
$71.5M 0.23%
3,435,368
+3,429,540
+58,846% +$68.8M
ROP icon
114
Roper Technologies
ROP
$37.4B
$70.8M 0.22%
182,338
-158,978
-47% -$57M
WDAY icon
115
Workday
WDAY
$36.1B
$70.2M 0.22%
374,487
– –
KO icon
116
Coca-Cola
KO
$358B
$68.6M 0.22%
1,535,569
+70,530
+5% +$3.25M
NFLX icon
117
Netflix
NFLX
$293B
$68.3M 0.22%
1,501,380
+1,660
+0.1% +$70.7K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$67.4M 0.21%
697,545
+9,356
+1% +$836K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4T
$67.3M 0.21%
949,240
+148,780
+19% +$10M
EUFN icon
120
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$65.1M 0.21%
4,577,214
+1,137,712
+33% +$15M
MDT icon
121
Medtronic
MDT
$108B
$64.8M 0.2%
707,056
+1,768
+0.3% +$170K
LLY icon
122
Eli Lilly
LLY
$1.07T
$61.3M 0.19%
373,098
+16,848
+5% +$2.59M
PRU icon
123
Prudential Financial
PRU
$42.5B
$60.7M 0.19%
997,383
+1,978
+0.2% +$116K
FANG icon
124
Diamondback Energy
FANG
$56.1B
$60.6M 0.19%
1,448,172
+368,388
+34% +$15M
TEAM icon
125
Atlassian
TEAM
$23.8B
$59.9M 0.19%
332,339
– –
3 4
5
6 7

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.