We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMNB
1276
DELISTED
American National Bankshares Inc
AMNB
| $68K | ﹤0.01% |
2,700
-1,900
| -41% | -$45.4K |
|
1277
Investar Holding Corp
ISTR
$415M
| $67K | ﹤0.01% |
4,600
-3,200
| -41% | -$40.8K |
|
1278
Sabre
SABR
$743M
| $67K | ﹤0.01% |
8,260
-3,470
| -30% | -$24.6K |
|
1279
Eastman Chemical
EMN
$7.79B
| $66K | ﹤0.01% |
952
-1,765
| -65% | -$111K |
|
1280
Regional Management Corp
RM
$392M
| $66K | ﹤0.01% |
3,700
-23,600
| -86% | -$368K |
|
|
CEQP
1281
DELISTED
Crestwood Equity Partners LP
CEQP
| $66K | ﹤0.01% |
5,000
| – | – |
|
1282
Dell
DELL
$253B
| $65K | ﹤0.01% |
2,326
-268
| -10% | -$6.02K |
|
1283
Flowserve
FLS
$9.38B
| $65K | ﹤0.01% |
2,254
+2,164
| +2,404% | +$57.7K |
|
1284
Legacy Housing
LEGH
$639M
| $65K | ﹤0.01% |
4,600
-7,500
| -62% | -$85.1K |
|
|
TPCO
1285
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $65K | ﹤0.01% |
6,500
-4,300
| -40% | -$38.6K |
|
1286
Alaska Air
ALK
$5.42B
| $64K | ﹤0.01% |
1,772
+1,364
| +334% | +$44.4K |
|
1287
Dollar Tree
DLTR
$24.4B
| $64K | ﹤0.01% |
685
+319
| +87% | +$26.6K |
|
1288
Forrester Research
FORR
$200M
| $64K | ﹤0.01% |
2,000
-1,400
| -41% | -$44.4K |
|
1289
Imperial Oil
IMO
$60.8B
| $64K | ﹤0.01% |
4,007
+670
| +20% | +$10.1K |
|
1290
iShares Global Materials ETF
MXI
$340M
| $64K | ﹤0.01% |
1,020
-14,415
| -93% | -$830K |
|
|
SPR
1291
DELISTED
Spirit AeroSystems
SPR
| $64K | ﹤0.01% |
2,660
+20
| +0.8% | +$453 |
|
1292
Zymeworks
ZYME
$1.66B
| $63K | ﹤0.01% |
+1,750
| New | +$64.5K |
|
|
GBT
1293
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $63K | ﹤0.01% |
+1,000
| New | +$68.6K |
|
1294
Telus
TU
$16.7B
| $62K | ﹤0.01% |
3,736
-107,571
| -97% | -$1.79M |
|
|
MNTV
1295
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $62K | ﹤0.01% |
2,631
| – | – |
|
|
AIMT
1296
DELISTED
Aimmune Therapeutics
AIMT
| $62K | ﹤0.01% |
+3,700
| New | +$62.8K |
|
|
BFK
1297
DELISTED
BlackRock Municipal Income Trust
BFK
| $60K | ﹤0.01% |
4,500
| – | – |
|
1298
Tenet Healthcare
THC
$22.6B
| $60K | ﹤0.01% |
3,325
| – | – |
|
1299
Gartner
IT
$10.4B
| $59K | ﹤0.01% |
+493
| New | +$57K |
|
1300
NVR
NVR
$17.3B
| $59K | ﹤0.01% |
18
+17
| +1,700% | +$52.1K |
|
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.