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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
-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
(-20%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,793
New
157
Increased
585
Reduced
541
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$814M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$303M |
| 3 |
Blackstone
BX
|
+$276M |
| 4 |
Hilton Worldwide
HLT
|
+$194M |
| 5 |
NextEra Energy
NEE
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$281M |
| 2 |
Walt Disney
DIS
|
+$258M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$226M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.09T
| $49.4M | 0.2% |
356,250
-211,931
| -37% | -$29.1M |
|
127
Elevance Health
ELV
$83.7B
| $49.2M | 0.2% |
216,717
+200,104
| +1,205% | +$54.5M |
|
128
Workday
WDAY
$39.4B
| $48.8M | 0.2% |
374,487
-60
| -0% | -$10.1K |
|
|
K
129
DELISTED
Kellanova
K
| $48.6M | 0.2% |
862,832
+7,659
| +0.9% | +$470K |
|
130
Brown-Forman Class B
BF.B
$13.3B
| $48.1M | 0.19% |
866,470
-17,709
| -2% | -$1.14M |
|
131
Edwards Lifesciences
EW
$48.2B
| $47.3M | 0.19% |
752,862
-177,963
| -19% | -$12.8M |
|
132
Alphabet (Google) Class A
GOOGL
$4.08T
| $46.5M | 0.19% |
800,460
+2,440
| +0.3% | +$165K |
|
133
Atlassian
TEAM
$25.4B
| $45.6M | 0.18% |
332,339
| – | – |
|
|
LKFT
134
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $45.5M | 0.18% |
232,237
-39,110
| -14% | -$8.42M |
|
135
Northrop Grumman
NOC
$78B
| $44.6M | 0.18% |
147,488
+2,011
| +1% | +$700K |
|
136
Genuine Parts
GPC
$17.9B
| $43.1M | 0.17% |
640,208
+250,015
| +64% | +$22.3M |
|
137
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $43.1M | 0.17% |
3,439,502
+43,484
| +1% | +$741K |
|
138
Regeneron Pharmaceuticals
REGN
$72.9B
| $43M | 0.17% |
88,087
+135
| +0.2% | +$55.7K |
|
139
Illumina
ILMN
$29.2B
| $42.4M | 0.17% |
159,437
+662
| +0.4% | +$185K |
|
140
Kimberly-Clark
KMB
$37.5B
| $41.9M | 0.17% |
327,818
+154,279
| +89% | +$21.3M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.8M | 0.16% |
580,996
-105,716
| -15% | -$12.6M |
|
142
Huntington Bancshares
HBAN
$35B
| $40.5M | 0.16% |
4,929,176
-207,826
| -4% | -$2.56M |
|
143
Eaton
ETN
$150B
| $40.1M | 0.16% |
515,899
+217,417
| +73% | +$19.9M |
|
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $40M | 0.16% |
672,972
-2,638,181
| -80% | -$157M |
|
145
Nice
NICE
$5.94B
| $39.6M | 0.16% |
275,693
+272,550
| +8,672% | +$44M |
|
146
Ingredion
INGR
$6.48B
| $39M | 0.16% |
516,529
-186,751
| -27% | -$16M |
|
147
Agilent Technologies
A
$39.7B
| $36.6M | 0.15% |
511,231
+3,769
| +0.7% | +$303K |
|
148
Starbucks
SBUX
$118B
| $35.7M | 0.14% |
542,875
-424,586
| -44% | -$34.3M |
|
149
Datadog
DDOG
$89.3B
| $35.1M | 0.14% |
975,823
+842,859
| +634% | +$34.7M |
|
|
SCHW
150
Charles Schwab
SCHW
$184B
| $34.1M | 0.14% |
1,015,229
-123,083
| -11% | -$5.17M |
|
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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.