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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
DPZ icon
1426
Domino's
DPZ
$11.9B
$12K ﹤0.01%
38
– –
HPS
1427
John Hancock Preferred Income Fund III
HPS
$454M
$12K ﹤0.01%
+900
New +$15.9K
PNR icon
1428
Pentair
PNR
$10.8B
$12K ﹤0.01%
400
+342
+590% +$13.8K
SBRA icon
1429
Sabra Healthcare REIT
SBRA
$5.56B
$12K ﹤0.01%
1,117
+115
+11% +$2.12K
SF.PRB icon
1430
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$12K ﹤0.01%
+500
New +$13.1K
VOX icon
1431
Vanguard Communication Services ETF
VOX
$5.68B
$12K ﹤0.01%
153
– –
NETI
1432
DELISTED
Eneti Inc.
NETI
$12K ﹤0.01%
485
– –
ACGL icon
1433
Arch Capital
ACGL
$36.5B
$11K ﹤0.01%
381
+21
+6% +$851
AN icon
1434
AutoNation
AN
$7.7B
$11K ﹤0.01%
381
-2,739
-88% -$113K
BEN icon
1435
Franklin Resources
BEN
$16.8B
$11K ﹤0.01%
674
-149,875
-100% -$3.44M
PAYC icon
1436
Paycom
PAYC
$7.88B
$11K ﹤0.01%
+55
New +$15.1K
PNNT
1437
Pennant Park Investment Corp
PNNT
$220M
$11K ﹤0.01%
4,400
– –
XOP icon
1438
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$11K ﹤0.01%
326
– –
CVET
1439
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
1,375
– –
ESS icon
1440
Essex Property Trust
ESS
$19.1B
$10K ﹤0.01%
46
+27
+142% +$7.76K
FOR icon
1441
Forestar Group
FOR
$1.48B
$10K ﹤0.01%
1,000
– –
INCY icon
1442
Incyte
INCY
$25.4B
$10K ﹤0.01%
132
+98
+288% +$7.4K
NGG icon
1443
National Grid
NGG
$79.3B
$10K ﹤0.01%
196
+191
+3,820% +$10.6K
RWX icon
1444
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$10K ﹤0.01%
+360
New +$12.8K
SRG.PRA
1445
Seritage Growth Properties 7.00% Series A Preferred Shares
SRG.PRA
$62.4M
$10K ﹤0.01%
+750
New +$17.3K
SSTK icon
1446
Shutterstock
SSTK
$209M
$10K ﹤0.01%
313
– –
UNIT
1447
Uniti Group
UNIT
$2.52B
$10K ﹤0.01%
1,621
– –
VTRS icon
1448
Viatris
VTRS
$20.8B
$10K ﹤0.01%
660
+614
+1,335% +$11.8K
WNS
1449
DELISTED
WNS Holdings
WNS
$10K ﹤0.01%
221
+186
+531% +$11.9K
XLRE icon
1450
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$10K ﹤0.01%
333
– –
56 57
58
59 60

Similar funds

Renaissance Technologies
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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
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Artisan Partners
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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.