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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
FWONK icon
1576
Liberty Media Series C
FWONK
$25.5B
$1K ﹤0.01%
24
-815
-97% -$31.3K
HLNE icon
1577
Hamilton Lane
HLNE
$3.88B
$1K ﹤0.01%
12
-5
-29% -$312
HUYA
1578
Huya Inc
HUYA
$558M
$1K ﹤0.01%
58
-56
-49% -$1.04K
LGND icon
1579
Ligand Pharmaceuticals
LGND
$5.77B
$1K ﹤0.01%
21
-3
-13% -$170
MSGS icon
1580
Madison Square Garden
MSGS
$9.59B
$1K ﹤0.01%
10
– –
MSM icon
1581
MSC Industrial Direct
MSM
$6.76B
$1K ﹤0.01%
15
– –
NWSA icon
1582
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
124
– –
PCTY icon
1583
Paylocity
PCTY
$7.75B
$1K ﹤0.01%
8
– –
PDD icon
1584
Pinduoduo
PDD
$126B
$1K ﹤0.01%
+15
New +$548
PRTA icon
1585
Prothena Corp
PRTA
$448M
$1K ﹤0.01%
63
– –
RIGL icon
1586
Rigel Pharmaceuticals
RIGL
$723M
$1K ﹤0.01%
73
– –
RMAX icon
1587
RE/MAX Holdings
RMAX
$198M
$1K ﹤0.01%
37
– –
SGRY icon
1588
Surgery Partners
SGRY
$2.15B
$1K ﹤0.01%
114
– –
SIMO icon
1589
Silicon Motion
SIMO
$7.11B
$1K ﹤0.01%
32
– –
STNG icon
1590
Scorpio Tankers
STNG
$3.91B
$1K ﹤0.01%
65
-2
-3% -$47
WKC icon
1591
World Kinect Corp
WKC
$2.07B
$1K ﹤0.01%
59
– –
NPKI
1592
NPK International
NPKI
$1.02B
$1K ﹤0.01%
867
– –
CMD
1593
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
16
– –
TCP
1594
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
50
– –
AXE
1595
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
15
– –
TCF
1596
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
61
– –
AA icon
1597
Alcoa
AA
$11.3B
$0 ﹤0.01%
1
-178
-99% -$2.44K
ABM icon
1598
ABM Industries
ABM
$2.89B
– –
-2,924
Closed -$110K
ACR
1599
ACRES Commercial Realty
ACR
$130M
– –
-34,600
Closed -$1.23M
AIN icon
1600
Albany International
AIN
$2.09B
– –
-168
Closed -$13K
62 63
64
65 66

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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.