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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
TNL icon
1326
Travel + Leisure Co
TNL
$4.76B
$26K ﹤0.01%
1,166
-239
-17% -$9.96K
ETSY icon
1327
Etsy
ETSY
$8.12B
$25K ﹤0.01%
663
+443
+201% +$21.6K
GNTX icon
1328
Gentex
GNTX
$5.1B
$25K ﹤0.01%
1,143
-498
-30% -$13.8K
III icon
1329
Information Services Group
III
$204M
$25K ﹤0.01%
9,720
– –
UAL icon
1330
United Airlines
UAL
$38.8B
$25K ﹤0.01%
780
+498
+177% +$32.9K
TIF
1331
DELISTED
Tiffany & Co.
TIF
$25K ﹤0.01%
192
+135
+237% +$17.8K
LMHA
1332
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$25K ﹤0.01%
+1,000
New +$25.8K
BUD icon
1333
AB InBev
BUD
$164B
$24K ﹤0.01%
536
-609
-53% -$39.7K
CPT icon
1334
Camden Property Trust
CPT
$11.5B
$24K ﹤0.01%
+300
New +$31.2K
HP icon
1335
Helmerich & Payne
HP
$3.34B
$24K ﹤0.01%
1,508
-16,953
-92% -$597K
MEOH icon
1336
Methanex
MEOH
$4.23B
$24K ﹤0.01%
2,026
-100
-5% -$2.88K
NOV icon
1337
NOV
NOV
$6.84B
$24K ﹤0.01%
2,451
-61,076
-96% -$1.15M
SCHC icon
1338
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$24K ﹤0.01%
+973
New +$29.9K
SPEM icon
1339
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$24K ﹤0.01%
833
-1,119
-57% -$38.5K
BHC icon
1340
Bausch Health
BHC
$1.75B
$23K ﹤0.01%
1,478
-539
-27% -$13K
DLB icon
1341
Dolby
DLB
$4.97B
$23K ﹤0.01%
+419
New +$27.5K
KDP icon
1342
Keurig Dr Pepper
KDP
$42.8B
$23K ﹤0.01%
949
– –
LSTR icon
1343
Landstar System
LSTR
$6.03B
$23K ﹤0.01%
238
-238
-50% -$25.3K
MTUM icon
1344
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$23K ﹤0.01%
213
– –
NWFL icon
1345
Norwood Financial Corp
NWFL
$366M
$23K ﹤0.01%
850
-3,300
-80% -$109K
ODFL icon
1346
Old Dominion Freight Line
ODFL
$46.3B
$23K ﹤0.01%
+346
New +$23K
CDK
1347
DELISTED
CDK Global, Inc.
CDK
$23K ﹤0.01%
712
+437
+159% +$20.9K
EBND icon
1348
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$22K ﹤0.01%
+917
New +$24.6K
FLR icon
1349
Fluor
FLR
$6.54B
$22K ﹤0.01%
+3,156
New +$44K
SCHE icon
1350
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$22K ﹤0.01%
+1,071
New +$26.8K
52 53
54
55 56

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.