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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
-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
(-20%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,793
New
157
Increased
585
Reduced
541
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$814M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$303M |
| 3 |
Blackstone
BX
|
+$276M |
| 4 |
Hilton Worldwide
HLT
|
+$194M |
| 5 |
NextEra Energy
NEE
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$281M |
| 2 |
Walt Disney
DIS
|
+$258M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$226M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
First Industrial Realty Trust
FR
$8.66B
| $29K | ﹤0.01% |
877
+794
| +957% | +$31.5K |
|
1302
Halliburton
HAL
$26.1B
| $29K | ﹤0.01% |
4,336
-159,525
| -97% | -$2.78M |
|
1303
Host Hotels & Resorts
HST
$17.5B
| $29K | ﹤0.01% |
2,640
-113
| -4% | -$1.71K |
|
1304
iShares MSCI India ETF
INDA
$6.81B
| $29K | ﹤0.01% |
1,200
| – | – |
|
1305
Kirby Corp
KEX
$7.01B
| $29K | ﹤0.01% |
650
-50
| -7% | -$3.4K |
|
1306
Universal Health Services
UHS
$10.2B
| $29K | ﹤0.01% |
286
+26
| +10% | +$3.29K |
|
|
AIV
1307
Aimco
AIV
$377M
| $28K | ﹤0.01% |
6,133
-225
| -4% | -$1.44K |
|
1308
Alexandria Real Estate Equities
ARE
$9.37B
| $28K | ﹤0.01% |
205
+114
| +125% | +$17.9K |
|
1309
Atmos Energy
ATO
$29.7B
| $28K | ﹤0.01% |
+279
| New | +$30.7K |
|
1310
Brunswick
BC
$5.23B
| $28K | ﹤0.01% |
792
| – | – |
|
1311
MGM Resorts International
MGM
$11.7B
| $28K | ﹤0.01% |
2,357
+1,038
| +79% | +$26.7K |
|
1312
iShares Core US REIT ETF
USRT
$4.71B
| $28K | ﹤0.01% |
+721
| New | +$36.8K |
|
|
DISCK
1313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28K | ﹤0.01% |
1,589
-418
| -21% | -$10.8K |
|
1314
Dollar Tree
DLTR
$24.8B
| $27K | ﹤0.01% |
366
+282
| +336% | +$24K |
|
1315
Lumen
LUMN
$6.43B
| $27K | ﹤0.01% |
2,920
+1,331
| +84% | +$16.6K |
|
1316
Lyft
LYFT
$5.86B
| $27K | ﹤0.01% |
1,000
| – | – |
|
1317
Amcor
AMCR
$21.2B
| $26K | ﹤0.01% |
650
+452
| +228% | +$21.7K |
|
1318
Chemours
CC
$2.48B
| $26K | ﹤0.01% |
2,991
+374
| +14% | +$5.39K |
|
1319
Crown Holdings
CCK
$13B
| $26K | ﹤0.01% |
+450
| New | +$31.3K |
|
|
CTDD
1320
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
| $26K | ﹤0.01% |
+1,250
| New | +$30.7K |
|
1321
Newmark Group
NMRK
$2.64B
| $26K | ﹤0.01% |
6,030
| – | – |
|
1322
NI Holdings
NODK
$320M
| $26K | ﹤0.01% |
1,900
-3,400
| -64% | -$49.6K |
|
1323
Old Second Bancorp
OSBC
$1.29B
| $26K | ﹤0.01% |
3,800
-14,400
| -79% | -$158K |
|
1324
Sasol
SSL
$7.4B
| $26K | ﹤0.01% |
13,000
| – | – |
|
1325
Teva Pharmaceuticals
TEVA
$40.4B
| $26K | ﹤0.01% |
2,874
+50
| +2% | +$512 |
|
Similar funds
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.