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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
FNDE icon
1276
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$34K ﹤0.01%
+1,645
New +$43.1K
ITT icon
1277
ITT
ITT
$17.1B
$34K ﹤0.01%
767
– –
QUAL icon
1278
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$34K ﹤0.01%
+420
New +$40.1K
IPHI
1279
DELISTED
INPHI CORPORATION
IPHI
$34K ﹤0.01%
433
– –
CHL
1280
DELISTED
China Mobile Limited
CHL
$34K ﹤0.01%
900
– –
DVA icon
1281
DaVita
DVA
$15.5B
$33K ﹤0.01%
426
+306
+255% +$24.1K
HCA icon
1282
HCA Healthcare
HCA
$90.6B
$33K ﹤0.01%
363
+133
+58% +$17.2K
HOMB icon
1283
Home BancShares
HOMB
$6.3B
$33K ﹤0.01%
2,732
– –
LNG icon
1284
Cheniere Energy
LNG
$54.2B
$33K ﹤0.01%
966
-38,641
-98% -$1.98M
NTAP icon
1285
NetApp
NTAP
$33.9B
$33K ﹤0.01%
809
-127
-14% -$6.57K
SUN icon
1286
Sunoco
SUN
$14.4B
$33K ﹤0.01%
2,130
-441,150
-100% -$11.8M
TTE icon
1287
TotalEnergies
TTE
$193B
$33K ﹤0.01%
891
-968
-52% -$43.5K
MRO
1288
DELISTED
Marathon Oil Corporation
MRO
$33K ﹤0.01%
9,896
-155,566
-94% -$1.43M
EBTC
1289
DELISTED
Enterprise Bancorp
EBTC
$32K ﹤0.01%
1,200
-2,200
-65% -$65K
JBHT icon
1290
JB Hunt Transport Services
JBHT
$25.9B
$32K ﹤0.01%
352
-208
-37% -$21.6K
TIP icon
1291
iShares TIPS Bond ETF
TIP
$14.5B
$32K ﹤0.01%
273
-2,800
-91% -$330K
VPU
1292
Vanguard Utilities ETF
VPU
$8.56B
$32K ﹤0.01%
+260
New +$36.5K
ETFC
1293
DELISTED
E*Trade Financial Corporation
ETFC
$32K ﹤0.01%
930
-63,111
-99% -$2.67M
BXP icon
1294
Boston Properties
BXP
$11.6B
$31K ﹤0.01%
337
+181
+116% +$23.3K
CHH icon
1295
Choice Hotels
CHH
$5.26B
$31K ﹤0.01%
502
– –
MLP icon
1296
Maui Land & Pineapple Co
MLP
$354M
$31K ﹤0.01%
2,875
– –
NAVI icon
1297
Navient
NAVI
$819M
$31K ﹤0.01%
4,100
-310
-7% -$3.7K
FDM icon
1298
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$30K ﹤0.01%
965
– –
HRL icon
1299
Hormel Foods
HRL
$14.2B
$30K ﹤0.01%
634
+268
+73% +$12.2K
MAA icon
1300
Mid-America Apartment Communities
MAA
$16B
$30K ﹤0.01%
291
-367
-56% -$47.7K
50 51
52
53 54

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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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.