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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 | |
|---|---|---|---|---|---|---|
|
OTRK
1301
DELISTED
Ontrak
OTRK
| $59K | ﹤0.01% |
+27
| New | +$54.2K |
|
1302
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $59K | ﹤0.01% |
+885
| New | +$56.1K |
|
|
PARA
1303
DELISTED
Paramount Global Class B
PARA
| $58K | ﹤0.01% |
2,485
-611
| -20% | -$11.8K |
|
1304
New York Times
NYT
$12.2B
| $57K | ﹤0.01% |
1,350
| – | – |
|
1305
Superior Group of Companies
SGC
$202M
| $57K | ﹤0.01% |
4,270
-5,600
| -57% | -$53.1K |
|
1306
Universal Health Services
UHS
$10.1B
| $55K | ﹤0.01% |
597
+311
| +109% | +$31.1K |
|
1307
AvalonBay Communities
AVB
$27.2B
| $54K | ﹤0.01% |
349
-231
| -40% | -$36.5K |
|
1308
Halozyme
HALO
$9.9B
| $54K | ﹤0.01% |
+2,000
| New | +$45.1K |
|
|
PROF
1309
Profound Medical
PROF
$263M
| $54K | ﹤0.01% |
+3,200
| New | +$40.4K |
|
1310
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $54K | ﹤0.01% |
+1,720
| New | +$50.2K |
|
|
NBL
1311
DELISTED
Noble Energy, Inc.
NBL
| $54K | ﹤0.01% |
5,998
-645
| -10% | -$5.76K |
|
1312
Ionis Pharmaceuticals
IONS
$9.14B
| $53K | ﹤0.01% |
900
| – | – |
|
1313
Brunswick
BC
$5.33B
| $51K | ﹤0.01% |
792
| – | – |
|
1314
CVR Energy
CVI
$3.39B
| $51K | ﹤0.01% |
2,534
| – | – |
|
1315
iShare MSCI Eurozone ETF
EZU
$9.44B
| $51K | ﹤0.01% |
1,400
-3,500
| -71% | -$117K |
|
|
IPHI
1316
DELISTED
INPHI CORPORATION
IPHI
| $51K | ﹤0.01% |
433
| – | – |
|
1317
DTE Energy
DTE
$30.4B
| $50K | ﹤0.01% |
546
| – | – |
|
1318
Freeport-McMoran
FCX
$88.6B
| $50K | ﹤0.01% |
4,270
-7,254
| -63% | -$66.5K |
|
1319
Regency Centers
REG
$14.8B
| $50K | ﹤0.01% |
1,101
-393
| -26% | -$16.6K |
|
1320
Unum
UNM
$14B
| $50K | ﹤0.01% |
2,996
-11,183
| -79% | -$176K |
|
1321
Cboe Global Markets
CBOE
$31.1B
| $49K | ﹤0.01% |
523
+121
| +30% | +$11.9K |
|
1322
Lear
LEA
$7.45B
| $49K | ﹤0.01% |
446
| – | – |
|
|
PPL
1323
PPL Corp
PPL
$27.3B
| $49K | ﹤0.01% |
1,896
-372
| -16% | -$9.68K |
|
1324
HF Sinclair
DINO
$16.1B
| $48K | ﹤0.01% |
1,656
-6,257
| -79% | -$186K |
|
1325
Incyte
INCY
$26B
| $48K | ﹤0.01% |
460
+328
| +248% | +$31.6K |
|
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.