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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
GWW icon
1226
W.W. Grainger
GWW
$64.2B
$49K ﹤0.01%
197
-2
-1% -$591
MAR icon
1227
Marriott International
MAR
$100B
$49K ﹤0.01%
654
+27
+4% +$3.36K
MBI icon
1228
MBIA
MBI
$275M
$49K ﹤0.01%
6,850
– –
S
1229
DELISTED
Sprint Corporation
S
$49K ﹤0.01%
5,600
– –
GIB icon
1230
CGI
GIB
$15.4B
$48K ﹤0.01%
889
-968
-52% -$70.2K
MANH icon
1231
Manhattan Associates
MANH
$11.9B
$48K ﹤0.01%
956
-4,601
-83% -$332K
THC icon
1232
Tenet Healthcare
THC
$22.2B
$48K ﹤0.01%
3,325
– –
WHR icon
1233
Whirlpool
WHR
$2.49B
$48K ﹤0.01%
557
+26
+5% +$3.42K
SCHA icon
1234
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$47K ﹤0.01%
+3,628
New +$61.7K
CPAY icon
1235
Corpay
CPAY
$25.7B
$47K ﹤0.01%
251
+63
+34% +$17.4K
MCHP icon
1236
Microchip Technology
MCHP
$38.8B
$46K ﹤0.01%
1,368
+326
+31% +$15.3K
TNC icon
1237
Tennant Co
TNC
$1.44B
$46K ﹤0.01%
800
– –
BR icon
1238
Broadridge
BR
$18.4B
$45K ﹤0.01%
472
-450,952
-100% -$51.5M
FFIV icon
1239
F5
FFIV
$22B
$45K ﹤0.01%
426
-28
-6% -$3.42K
LM
1240
DELISTED
Legg Mason, Inc.
LM
$45K ﹤0.01%
925
-1,081
-54% -$47.2K
DHI icon
1241
D.R. Horton
DHI
$41.2B
$44K ﹤0.01%
1,300
+46
+4% +$2.39K
DTE icon
1242
DTE Energy
DTE
$29.9B
$44K ﹤0.01%
546
-152,962
-100% -$15.5M
FNDC icon
1243
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$44K ﹤0.01%
+1,860
New +$54.5K
PARA
1244
DELISTED
Paramount Global Class B
PARA
$44K ﹤0.01%
3,096
-633
-17% -$18.1K
IONS icon
1245
Ionis Pharmaceuticals
IONS
$8.93B
$43K ﹤0.01%
900
– –
OPLN
1246
Openlane
OPLN
$4.28B
$43K ﹤0.01%
3,615
-1,665,617
-100% -$32.5M
CVI icon
1247
CVR Energy
CVI
$3.48B
$42K ﹤0.01%
2,534
-23,400
-90% -$704K
USHY icon
1248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$42K ﹤0.01%
1,193
+1,013
+563% +$40K
TUP
1249
DELISTED
Tupperware Brands Corporation
TUP
$42K ﹤0.01%
+26,159
New +$133K
POPE
1250
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$42K ﹤0.01%
500
– –
48 49
50
51 52

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 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.