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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 | |
|---|---|---|---|---|---|---|
1326
News Corp Class A
NWSA
$15.3B
| $48K | ﹤0.01% |
4,036
+3,912
| +3,155% | +$41.8K |
|
1327
Theravance Biopharma
TBPH
$875M
| $48K | ﹤0.01% |
+2,300
| New | +$59.1K |
|
1328
Transmedics
TMDX
$2.64B
| $48K | ﹤0.01% |
+2,700
| New | +$42.2K |
|
1329
Healthpeak Properties
DOC
$15.7B
| $47K | ﹤0.01% |
1,692
-890
| -34% | -$22.7K |
|
1330
Cheniere Energy
LNG
$52.8B
| $47K | ﹤0.01% |
966
| – | – |
|
1331
Capri Holdings
CPRI
$1.88B
| $46K | ﹤0.01% |
+2,978
| New | +$44.1K |
|
|
LM
1332
DELISTED
Legg Mason, Inc.
LM
| $46K | ﹤0.01% |
925
| – | – |
|
1333
MarketAxess Holdings
MKTX
$4.34B
| $45K | ﹤0.01% |
89
-592
| -87% | -$276K |
|
1334
Boston Properties
BXP
$11.2B
| $44K | ﹤0.01% |
486
+149
| +44% | +$13.5K |
|
1335
IPG Photonics
IPGP
$3.57B
| $44K | ﹤0.01% |
275
+222
| +419% | +$31.6K |
|
1336
LKQ Corp
LKQ
$6.77B
| $44K | ﹤0.01% |
1,677
+1,432
| +584% | +$35.2K |
|
1337
Methanex
MEOH
$4.12B
| $44K | ﹤0.01% |
2,431
+405
| +20% | +$6.73K |
|
1338
RenaissanceRe
RNR
$13.9B
| $44K | ﹤0.01% |
260
-700
| -73% | -$115K |
|
1339
Ciena
CIEN
$49.6B
| $43K | ﹤0.01% |
+800
| New | +$39.8K |
|
1340
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $43K | ﹤0.01% |
+8,093
| New | +$43.1K |
|
1341
Old Dominion Freight Line
ODFL
$47.1B
| $43K | ﹤0.01% |
508
+162
| +47% | +$12.3K |
|
1342
SAP
SAP
$209B
| $43K | ﹤0.01% |
310
-226
| -42% | -$27.9K |
|
1343
Teva Pharmaceuticals
TEVA
$36.9B
| $43K | ﹤0.01% |
3,454
+580
| +20% | +$6.56K |
|
1344
Valley National Bancorp
VLY
$8.01B
| $43K | ﹤0.01% |
+5,523
| New | +$42.4K |
|
1345
Home BancShares
HOMB
$6.31B
| $42K | ﹤0.01% |
2,732
| – | – |
|
1346
Leggett & Platt
LEG
$1.47B
| $42K | ﹤0.01% |
1,190
+994
| +507% | +$30.8K |
|
1347
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $42K | ﹤0.01% |
1,739
| – | – |
|
1348
iShares Global Energy ETF
IXC
$2.68B
| $41K | ﹤0.01% |
2,085
-10,125
| -83% | -$198K |
|
1349
Wabtec
WAB
$51.7B
| $41K | ﹤0.01% |
713
-8,208
| -92% | -$465K |
|
1350
Choice Hotels
CHH
$5.22B
| $40K | ﹤0.01% |
502
| – | – |
|
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.