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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
RELX icon
1701
RELX
RELX
$61.8B
– –
-29,267
Closed -$740K
RES icon
1702
RPC Inc
RES
$1.24B
– –
-14,630
Closed -$77K
REZI icon
1703
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
74
-94
-56% -$887
RHP icon
1704
Ryman Hospitality Properties
RHP
$8.43B
– –
-24,400
Closed -$2.12M
RPD icon
1705
Rapid7
RPD
$645M
– –
-27
Closed -$2K
RYN icon
1706
Rayonier
RYN
$6.55B
$0 ﹤0.01%
1
– –
SBGI icon
1707
Sinclair Inc
SBGI
$992M
– –
-232
Closed -$8K
SHOO icon
1708
Steven Madden
SHOO
$3.37B
– –
-64
Closed -$3K
SONY icon
1709
Sony
SONY
$137B
– –
-330
Closed -$4K
SPTM icon
1710
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-1,950
Closed -$78K
SPWH icon
1711
Sportsman's Warehouse
SPWH
$44.5M
– –
-34,300
Closed -$275K
SPYG icon
1712
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-180
Closed -$8K
SPYV icon
1713
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-2,240
Closed -$78K
STLD icon
1714
Steel Dynamics
STLD
$36B
– –
-563
Closed -$19K
TECK icon
1715
Teck Resources
TECK
$29.6B
$0 ﹤0.01%
14
-8,527
-100% -$102K
TENB icon
1716
Tenable Holdings
TENB
$3.6B
– –
-26,152
Closed -$627K
TGS icon
1717
Transportadora de Gas del Sur
TGS
$4.79B
– –
-74,554
Closed -$535K
TPL icon
1718
Texas Pacific Land
TPL
$27.8B
– –
-4,500
Closed -$391K
TYG
1719
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$0 ﹤0.01%
31
-32
-51% -$1.7K
UA icon
1720
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
40
– –
UAA icon
1721
Under Armour
UAA
$2.84B
– –
-257
Closed -$6K
UDR icon
1722
UDR
UDR
$12.3B
– –
-117
Closed -$5K
UE icon
1723
Urban Edge Properties
UE
$2.86B
– –
-116
Closed -$2K
VAW icon
1724
Vanguard Materials ETF
VAW
$2.95B
– –
-106
Closed -$14K
VET icon
1725
Vermilion Energy
VET
$1.82B
– –
-45,820
Closed -$750K
67 68
69
70 71

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.