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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
NYT icon
1251
New York Times
NYT
$12.6B
$41K ﹤0.01%
1,350
– –
TRNO icon
1252
Terreno Realty
TRNO
$7.58B
$41K ﹤0.01%
+800
New +$44.1K
CNXM
1253
DELISTED
CNX Midstream Partners LP
CNXM
$41K ﹤0.01%
+5,100
New +$64.9K
WPM icon
1254
Wheaton Precious Metals
WPM
$49.7B
$40K ﹤0.01%
+1,460
New +$42.1K
FNHC
1255
DELISTED
FedNat Holding Company Common Stock
FNHC
$40K ﹤0.01%
+3,500
New +$49K
NBL
1256
DELISTED
Noble Energy, Inc.
NBL
$40K ﹤0.01%
6,643
-73,414
-92% -$1.18M
CIT
1257
DELISTED
CIT Group Inc.
CIT
$40K ﹤0.01%
2,300
-47,370
-95% -$1.79M
NTR icon
1258
Nutrien
NTR
$33.9B
$39K ﹤0.01%
1,150
-563
-33% -$22.5K
TXT icon
1259
Textron
TXT
$14.7B
$39K ﹤0.01%
1,464
+450
+44% +$18.2K
AXTA icon
1260
Axalta
AXTA
$7.45B
$38K ﹤0.01%
2,212
-1,236,138
-100% -$31.6M
ARLP icon
1261
Alliance Resource Partners
ARLP
$3.34B
$37K ﹤0.01%
11,836
– –
EPP icon
1262
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$37K ﹤0.01%
1,100
– –
FTI icon
1263
TechnipFMC
FTI
$28.6B
$37K ﹤0.01%
7,504
-85,735
-92% -$941K
IMO icon
1264
Imperial Oil
IMO
$62.3B
$37K ﹤0.01%
3,337
-53,623
-94% -$1.12M
WPS
1265
DELISTED
iShares International Developed Property ETF
WPS
$37K ﹤0.01%
1,325
– –
GOVT icon
1266
iShares US Treasury Bond ETF
GOVT
$43.7B
$36K ﹤0.01%
1,291
+211
+20% +$5.66K
LEA icon
1267
Lear
LEA
$7.39B
$36K ﹤0.01%
446
– –
TAP icon
1268
Molson Coors Class B
TAP
$8.02B
$36K ﹤0.01%
906
-11,417
-93% -$579K
MNTV
1269
DELISTED
Momentive Global Inc. Common Stock
MNTV
$36K ﹤0.01%
2,631
– –
CXO
1270
DELISTED
CONCHO RESOURCES INC.
CXO
$36K ﹤0.01%
832
-36,771
-98% -$2.56M
CBOE icon
1271
Cboe Global Markets
CBOE
$32.2B
$35K ﹤0.01%
402
+35
+10% +$3.92K
M icon
1272
Macy's
M
$6.51B
$35K ﹤0.01%
7,011
-555
-7% -$7.52K
NUMV icon
1273
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$35K ﹤0.01%
1,739
– –
SIVB
1274
DELISTED
SVB Financial Group
SIVB
$35K ﹤0.01%
234
-5,296
-96% -$1.17M
CYTK icon
1275
Cytokinetics
CYTK
$10.6B
$34K ﹤0.01%
+2,900
New +$37K
49 50
51
52 53

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.