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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 | |
|---|---|---|---|---|---|---|
1226
Consolidated Edison
ED
$41.3B
| $95K | ﹤0.01% |
1,325
-767
| -37% | -$58.9K |
|
1227
Carter Bankshares
CARE
$765M
| $94K | ﹤0.01% |
11,700
-13,300
| -53% | -$107K |
|
1228
Willdan Group
WLDN
$1.06B
| $94K | ﹤0.01% |
+3,750
| New | +$86.3K |
|
1229
Celanese
CE
$4.77B
| $93K | ﹤0.01% |
1,080
-280
| -21% | -$23.3K |
|
1230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $92K | ﹤0.01% |
8,500
| – | – |
|
1231
CarMax
KMX
$8.36B
| $92K | ﹤0.01% |
1,022
-18
| -2% | -$1.41K |
|
|
VAR
1232
DELISTED
Varian Medical Systems, Inc.
VAR
| $92K | ﹤0.01% |
743
+255
| +52% | +$29.5K |
|
1233
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $91K | ﹤0.01% |
1,100
| – | – |
|
1234
F5
FFIV
$22.9B
| $91K | ﹤0.01% |
656
+230
| +54% | +$31K |
|
1235
iShares S&P 500 Value ETF
IVE
$49.6B
| $91K | ﹤0.01% |
844
-5,970
| -88% | -$633K |
|
1236
Pentair
PNR
$10.8B
| $91K | ﹤0.01% |
2,402
+2,002
| +501% | +$70.4K |
|
1237
JD.com
JD
$42.9B
| $90K | ﹤0.01% |
1,500
| – | – |
|
|
SEE
1238
DELISTED
Sealed Air
SEE
| $90K | ﹤0.01% |
2,747
+2,570
| +1,452% | +$77.2K |
|
|
KL
1239
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $89K | ﹤0.01% |
2,159
-38,040
| -95% | -$1.47M |
|
1240
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $88K | ﹤0.01% |
3,781
-11,975
| -76% | -$272K |
|
1241
Amcor
AMCR
$21.6B
| $86K | ﹤0.01% |
1,681
+1,031
| +159% | +$48.1K |
|
1242
Equity Residential
EQR
$25.5B
| $86K | ﹤0.01% |
1,458
-2,692
| -65% | -$167K |
|
1243
Invesco
IVZ
$13B
| $86K | ﹤0.01% |
8,009
+6,599
| +468% | +$59.2K |
|
1244
Magna International
MGA
$18.8B
| $85K | ﹤0.01% |
1,919
+187
| +11% | +$7.39K |
|
1245
Middleby
MIDD
$6.11B
| $85K | ﹤0.01% |
1,080
| – | – |
|
1246
Franklin Resources
BEN
$17.3B
| $82K | ﹤0.01% |
3,906
+3,232
| +480% | +$61K |
|
1247
State Street SPDR S&P Insurance ETF
KIE
$671M
| $82K | ﹤0.01% |
3,000
| – | – |
|
1248
Pultegroup
PHM
$25.7B
| $82K | ﹤0.01% |
2,411
+1,837
| +320% | +$55.2K |
|
1249
Cathay General Bancorp
CATY
$4.25B
| $81K | ﹤0.01% |
3,094
| – | – |
|
1250
Harley-Davidson
HOG
$2.66B
| $81K | ﹤0.01% |
3,429
+2,584
| +306% | +$56.2K |
|
Similar funds
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.