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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
SKM icon
1351
SK Telecom
SKM
$11.4B
$22K ﹤0.01%
829
-3,752
-82% -$125K
UGI icon
1352
UGI
UGI
$7.87B
$22K ﹤0.01%
833
– –
CCL icon
1353
Carnival Corporation Ltd
CCL
$38.1B
$21K ﹤0.01%
1,653
-102
-6% -$3.63K
HEFA icon
1354
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$21K ﹤0.01%
848
– –
SKX
1355
DELISTED
Skechers
SKX
$21K ﹤0.01%
900
– –
SLG icon
1356
SL Green Realty
SLG
$3.83B
$21K ﹤0.01%
+496
New +$38.7K
SLM icon
1357
SLM Corp
SLM
$4.83B
$21K ﹤0.01%
2,930
– –
NS
1358
DELISTED
NuStar Energy L.P.
NS
$21K ﹤0.01%
+2,400
New +$52.2K
CEQP
1359
DELISTED
Crestwood Equity Partners LP
CEQP
$21K ﹤0.01%
+5,000
New +$108K
JPS
1360
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21K ﹤0.01%
+2,898
New +$26.8K
BCM
1361
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$21K ﹤0.01%
+942
New +$24.9K
FTNT icon
1362
Fortinet
FTNT
$112B
$20K ﹤0.01%
970
+655
+208% +$14K
NTCT icon
1363
NETSCOUT
NTCT
$2.83B
$20K ﹤0.01%
860
– –
WAL icon
1364
Western Alliance Bancorporation
WAL
$8.81B
$20K ﹤0.01%
666
– –
ALXN
1365
DELISTED
Alexion Pharmaceuticals
ALXN
$20K ﹤0.01%
219
+205
+1,464% +$20.1K
AAON icon
1366
Aaon
AAON
$6.95B
$19K ﹤0.01%
575
– –
CRUS icon
1367
Cirrus Logic
CRUS
$6.76B
$19K ﹤0.01%
+290
New +$21.4K
DLS icon
1368
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$19K ﹤0.01%
395
– –
FFBC icon
1369
First Financial Bancorp
FFBC
$3.55B
$19K ﹤0.01%
1,248
– –
HAUZ icon
1370
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$19K ﹤0.01%
+866
New +$23.5K
HBI
1371
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
2,458
+2,378
+2,973% +$30.1K
HWM icon
1372
Howmet Aerospace
HWM
$109B
$19K ﹤0.01%
1,550
+277
+22% +$5.76K
MOG.A icon
1373
Moog Inc Class A
MOG.A
$12.4B
$19K ﹤0.01%
377
-3,800
-91% -$295K
DOOR
1374
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19K ﹤0.01%
408
– –
LOGM
1375
DELISTED
LogMein, Inc.
LOGM
$19K ﹤0.01%
232
+34
+17% +$2.87K
53 54
55
56 57

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.