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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
AIR icon
1601
AAR Corp
AIR
$5.4B
– –
-1,200
Closed -$43.8K
AL
1602
DELISTED
Air Lease Corp
AL
– –
-555
Closed -$26K
ALLY icon
1603
Ally Financial
ALLY
$13.1B
– –
-143,082
Closed -$4.37M
AMED
1604
DELISTED
Amedisys
AMED
– –
-50
Closed -$8K
ARDX icon
1605
Ardelyx
ARDX
$1.24B
$0 ﹤0.01%
2
– –
ARW icon
1606
Arrow Electronics
ARW
$10.5B
$0 ﹤0.01%
9
-1,663
-99% -$118K
EFOR
1607
Everforth Inc
EFOR
$960M
– –
-4
Closed –
ASIX icon
1608
AdvanSix
ASIX
$542M
$0 ﹤0.01%
22
– –
ASX icon
1609
ASE Group
ASX
$68.3B
– –
-3,388
Closed -$19K
AU icon
1610
AngloGold Ashanti
AU
$39.4B
– –
-919
Closed -$21K
AWF
1611
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-17,621
Closed -$214K
AXS icon
1612
AXIS Capital
AXS
$7.81B
– –
-45,199
Closed -$2.69M
AZTA icon
1613
Azenta
AZTA
$1.3B
– –
-47
Closed -$2K
BATRK icon
1614
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
13
– –
BBVA icon
1615
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-428
Closed -$2K
BDJ icon
1616
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-3,528
Closed -$35K
BRKR icon
1617
Bruker
BRKR
$9.4B
– –
-9
Closed –
BSL
1618
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-7,000
Closed -$113K
BV icon
1619
BrightView Holdings
BV
$1.24B
– –
-49
Closed -$1K
BY icon
1620
Byline Bancorp
BY
$1.78B
– –
-10,200
Closed -$200K
CACC icon
1621
Credit Acceptance
CACC
$5.82B
– –
-230
Closed -$102K
CALM icon
1622
Cal-Maine
CALM
$4.43B
– –
-1,814
Closed -$78K
CCJ icon
1623
Cameco
CCJ
$36.8B
– –
-68,679
Closed -$563K
CDE icon
1624
Coeur Mining
CDE
$15.1B
– –
-113
Closed -$1K
CG icon
1625
Carlyle Group
CG
$16.1B
– –
-18,089
Closed -$580K
63 64
65
66 67

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.