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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
CHCO icon
1626
City Holding Co
CHCO
$2.05B
– –
-11
Closed -$1K
CHMI
1627
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-8,500
Closed -$124K
CIVB icon
1628
Civista Bancshares
CIVB
$608M
– –
-3,000
Closed -$72K
CLH icon
1629
Clean Harbors
CLH
$17.2B
– –
-411
Closed -$35K
CMCO icon
1630
Columbus McKinnon
CMCO
$422M
– –
-44
Closed -$2K
COMT icon
1631
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-25,000
Closed -$823K
COTY icon
1632
Coty
COTY
$2.4B
– –
-417
Closed -$5K
CPRI icon
1633
Capri Holdings
CPRI
$1.82B
– –
-189
Closed -$7K
CULP icon
1634
Culp Inc
CULP
$45.2M
– –
-25,500
Closed -$347K
CUZ icon
1635
Cousins Properties
CUZ
$5.31B
– –
-26
Closed -$1K
CVLT icon
1636
Commault Systems
CVLT
$4.98B
– –
-14,500
Closed -$647K
CYBR
1637
DELISTED
CyberArk
CYBR
– –
-420
Closed -$49K
DECK icon
1638
Deckers Outdoor
DECK
$14.1B
– –
-435,132
Closed -$12.1M
DHY
1639
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-47,400
Closed -$119K
DIOD icon
1640
Diodes
DIOD
$3.5B
$0 ﹤0.01%
6
– –
EEFT icon
1641
Euronet Worldwide
EEFT
$3.19B
– –
-100
Closed -$16K
EGO icon
1642
Eldorado Gold
EGO
$8.33B
$0 ﹤0.01%
70
– –
ESI icon
1643
Element Solutions
ESI
$8.48B
– –
-320
Closed -$4K
EXAS
1644
DELISTED
Exact Sciences
EXAS
– –
-40
Closed -$4K
FC icon
1645
Franklin Covey
FC
$239M
– –
-10,000
Closed -$322K
FORM icon
1646
FormFactor
FORM
$6.51B
– –
-11,300
Closed -$293K
FRAF icon
1647
Franklin Financial Services
FRAF
$288M
– –
-800
Closed -$31K
FRT icon
1648
Federal Realty Investment Trust
FRT
$10.9B
– –
-26
Closed -$3K
GDXJ icon
1649
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-4,006,555
Closed -$169M
GLOB icon
1650
Globant
GLOB
$1.65B
– –
-163
Closed -$17K
64 65
66
67 68

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
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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.