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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
MMLP icon
1551
Martin Midstream Partners
MMLP
$93.5M
$2K ﹤0.01%
2,000
– –
NMM icon
1552
Navios Maritime Partners
NMM
$2.22B
$2K ﹤0.01%
400
– –
NTRA icon
1553
Natera
NTRA
$36.4B
$2K ﹤0.01%
57
– –
RGEN icon
1554
Repligen
RGEN
$6.91B
$2K ﹤0.01%
23
– –
SNX icon
1555
TD Synnex
SNX
$19.9B
$2K ﹤0.01%
52
– –
SSD icon
1556
Simpson Manufacturing
SSD
$7.79B
$2K ﹤0.01%
40
– –
STBA icon
1557
S&T Bancorp
STBA
$1.9B
$2K ﹤0.01%
57
– –
SVC
1558
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
70
– –
TSCO icon
1559
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
+110
New +$1.97K
USFD icon
1560
US Foods
USFD
$22.5B
$2K ﹤0.01%
123
– –
VAC icon
1561
Marriott Vacations Worldwide
VAC
$3.53B
$2K ﹤0.01%
43
-7
-14% -$727
WAFD icon
1562
WaFd
WAFD
$2.71B
$2K ﹤0.01%
90
-108
-55% -$3.45K
WSO icon
1563
Watsco Inc
WSO
$13.2B
$2K ﹤0.01%
14
-6
-30% -$1.01K
QVCGA
1564
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
6
– –
LGF.B
1565
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
288
– –
WBC
1566
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
16
– –
DISH
1567
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
100
-158
-61% -$5.12K
SBNY
1568
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
19
-34,217
-100% -$4.3M
AVNT icon
1569
Avient
AVNT
$3.29B
$1K ﹤0.01%
48
– –
BSET icon
1570
Bassett Furniture
BSET
$169M
$1K ﹤0.01%
186
– –
CAR icon
1571
Avis
CAR
$5.47B
$1K ﹤0.01%
41
– –
CF icon
1572
CF Industries
CF
$19.6B
$1K ﹤0.01%
22
-78
-78% -$2.9K
CVE icon
1573
Cenovus Energy
CVE
$54.2B
$1K ﹤0.01%
684
-191,989
-100% -$1.35M
CW icon
1574
Curtiss-Wright
CW
$25.1B
$1K ﹤0.01%
9
– –
E icon
1575
ENI
E
$78.1B
$1K ﹤0.01%
37
– –
61 62
63
64 65

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.