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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
+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
Cap. Flow
+$1.35B
Cap. Flow %
4.25%
Top 10 Hldgs %
27.83%
Holding
1,872
New
250
Increased
589
Reduced
401
Closed
171

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$177M
2
AAPL icon
Apple
AAPL
+$174M
3
BAC icon
Bank of America
BAC
+$169M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$138M
5
APD icon
Air Products & Chemicals
APD
+$135M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$259M
2
RTX icon
RTX Corp
RTX
+$139M
3
WM icon
Waste Management
WM
+$135M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132M
5
BRK.B icon
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
ILMN icon
126
Illumina
ILMN
$28.7B
$59.1M 0.19%
164,064
+4,627
+3% +$1.49M
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$58.9M 0.19%
190,851
-138,889
-42% -$40.7M
HSY icon
128
Hershey
HSY
$36.6B
$58.1M 0.18%
448,128
-11,108
-2% -$1.49M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$69.9B
$56.5M 0.18%
90,645
+2,558
+3% +$1.45M
ELV icon
130
Elevance Health
ELV
$82.1B
$56.5M 0.18%
214,883
-1,834
-0.8% -$489K
CG icon
131
Carlyle Group
CG
$16.7B
$56.5M 0.18%
+2,025,000
New +$52M
BF.B icon
132
Brown-Forman Class B
BF.B
$12.6B
$56.1M 0.18%
880,964
+14,494
+2% +$924K
GPC icon
133
Genuine Parts
GPC
$17.6B
$55.9M 0.18%
643,341
+3,133
+0.5% +$247K
HUBB icon
134
Hubbell
HUBB
$26.3B
$55.6M 0.18%
443,540
-15,000
-3% -$1.83M
K
135
DELISTED
Kellanova
K
$53.7M 0.17%
866,368
+3,536
+0.4% +$214K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$53.5M 0.17%
+1,900,000
New +$50M
ATVI
137
DELISTED
Activision Blizzard
ATVI
$52.6M 0.17%
693,198
+20,226
+3% +$1.41M
PNW icon
138
Pinnacle West Capital
PNW
$12.8B
$50.3M 0.16%
686,474
+2,594
+0.4% +$196K
EW icon
139
Edwards Lifesciences
EW
$47.8B
$49.3M 0.16%
712,935
-39,927
-5% -$2.84M
INGR icon
140
Ingredion
INGR
$6.4B
$48.4M 0.15%
582,758
+66,229
+13% +$5.42M
KMB icon
141
Kimberly-Clark
KMB
$37B
$48.2M 0.15%
341,157
+13,339
+4% +$1.84M
NOC icon
142
Northrop Grumman
NOC
$77.8B
$46.6M 0.15%
151,687
+4,199
+3% +$1.38M
A icon
143
Agilent Technologies
A
$38.9B
$46.4M 0.15%
525,214
+13,983
+3% +$1.15M
EPAM icon
144
EPAM Systems
EPAM
$4.92B
$46M 0.15%
182,676
– –
LKFT
145
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$45.8M 0.14%
232,237
– –
ETN icon
146
Eaton
ETN
$155B
$45.4M 0.14%
518,641
+2,742
+0.5% +$226K
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
$43.2M 0.14%
1,708,345
+759,438
+80% +$15.9M
ALGN icon
148
Align Technology
ALGN
$12B
$42M 0.13%
153,128
+4,807
+3% +$1.08M
DXCM icon
149
DexCom
DXCM
$28.3B
$41.4M 0.13%
+408,796
New +$36.6M
SBUX icon
150
Starbucks
SBUX
$118B
$41.1M 0.13%
559,144
+16,269
+3% +$1.22M
4 5
6
7 8

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.