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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
LRN icon
1676
Stride
LRN
$4.16B
– –
-87,473
Closed -$1.78M
MITT
1677
TPG Mortgage Investment Trust
MITT
$230M
– –
-33,867
Closed -$1.57M
MTG icon
1678
MGIC Investment
MTG
$6.55B
– –
-115
Closed -$2K
MTSI icon
1679
MACOM Technology Solutions
MTSI
$17.7B
– –
-11
Closed –
MXL icon
1680
MaxLinear
MXL
$5.26B
– –
-49
Closed -$1K
NCLH icon
1681
Norwegian Cruise Line
NCLH
$9.64B
– –
-4,918
Closed -$288K
NGS icon
1682
Natural Gas Services Group
NGS
$459M
– –
-1,100
Closed -$13K
NJR icon
1683
New Jersey Resources
NJR
$5.98B
– –
-81,400
Closed -$3.18M
NTNX icon
1684
Nutanix
NTNX
$16.3B
– –
-16,088
Closed -$503K
NXST icon
1685
Nexstar Media Group
NXST
$6.03B
– –
-5
Closed -$1K
OEF icon
1686
iShares S&P 100 ETF
OEF
$19.8B
– –
-900
Closed -$130K
OUT icon
1687
Outfront Media
OUT
$5.79B
– –
-162
Closed -$4K
PAC icon
1688
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-368
Closed -$44K
PAGP icon
1689
Plains GP Holdings
PAGP
$5.28B
– –
-41,065
Closed -$778K
PAGS icon
1690
PagSeguro Digital
PAGS
$2.68B
– –
-210
Closed -$7K
PBA icon
1691
Pembina Pipeline
PBA
$29.4B
– –
-93,452
Closed -$3.47M
PBR.A icon
1692
Petrobras Class A
PBR.A
$106B
– –
-2,700
Closed -$40K
PEB icon
1693
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-368
Closed -$10K
PLAB icon
1694
Photronics
PLAB
$1.68B
– –
-128,000
Closed -$2.02M
PLAY icon
1695
Dave & Buster's
PLAY
$361M
– –
-16,200
Closed -$651K
PRI icon
1696
Primerica
PRI
$10.1B
– –
-4
Closed -$1K
PVH icon
1697
PVH
PVH
$4.04B
– –
-92
Closed -$10K
QTWO icon
1698
Q2 Holdings
QTWO
$3.84B
– –
-28
Closed -$2K
R icon
1699
Ryder
R
$9.83B
– –
-6,532
Closed -$355K
RDUS
1700
DELISTED
Radius Recycling
RDUS
– –
-29,700
Closed -$644K
66 67
68
69 70

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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.