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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
SIRI icon
1501
SiriusXM
SIRI
$11B
$5K ﹤0.01%
102
– –
SJT
1502
San Juan Basin Royalty Trust
SJT
$119M
$5K ﹤0.01%
2,600
– –
UNFI icon
1503
United Natural Foods
UNFI
$3.04B
$5K ﹤0.01%
500
– –
WRB icon
1504
W.R. Berkley
WRB
$28.1B
$5K ﹤0.01%
+203
New +$6.05K
GLIBA
1505
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
82
– –
HUD
1506
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$5K ﹤0.01%
991
– –
AM icon
1507
Antero Midstream
AM
$10.2B
$4K ﹤0.01%
1,728
– –
BBWI icon
1508
Bath & Body Works
BBWI
$3.97B
$4K ﹤0.01%
469
-386
-45% -$6.13K
EFAV icon
1509
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$4K ﹤0.01%
72
– –
GPK icon
1510
Graphic Packaging
GPK
$3.35B
$4K ﹤0.01%
+299
New +$4.4K
RIG icon
1511
Transocean
RIG
$5.48B
$4K ﹤0.01%
3,825
– –
RL icon
1512
Ralph Lauren
RL
$22.4B
$4K ﹤0.01%
59
+32
+119% +$3.36K
SEE
1513
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
177
+161
+1,006% +$5.25K
SITC icon
1514
SITE Centers
SITC
$236M
$4K ﹤0.01%
1,075
– –
SYNH
1515
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
92
– –
MDP
1516
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
346
– –
BFH icon
1517
Bread Financial
BFH
$4.32B
$3K ﹤0.01%
+107
New +$7.29K
DESP
1518
DELISTED
Despegar.com
DESP
$3K ﹤0.01%
550
– –
FIBK icon
1519
First Interstate BancSystem
FIBK
$3.67B
$3K ﹤0.01%
109
-27
-20% -$968
FMC icon
1520
FMC
FMC
$1.25B
$3K ﹤0.01%
38
+11
+41% +$1.02K
KTB icon
1521
Kontoor Brands
KTB
$4.71B
$3K ﹤0.01%
191
-29
-13% -$1.03K
LASR icon
1522
nLIGHT
LASR
$3.33B
$3K ﹤0.01%
269
– –
MAT icon
1523
Mattel
MAT
$4.47B
$3K ﹤0.01%
350
– –
NGVT icon
1524
Ingevity
NGVT
$2.46B
$3K ﹤0.01%
79
-21
-21% -$1.23K
NVR icon
1525
NVR
NVR
$17.1B
$3K ﹤0.01%
1
-2
-67% -$7.17K
59 60
61
62 63

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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 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.