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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
(-20%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,793
New
157
Increased
585
Reduced
541
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$814M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$303M |
| 3 |
Blackstone
BX
|
+$276M |
| 4 |
Hilton Worldwide
HLT
|
+$194M |
| 5 |
NextEra Energy
NEE
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$281M |
| 2 |
Walt Disney
DIS
|
+$258M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$226M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$5.25B
| $33.9M | 0.14% |
182,676
+53,499
| +41% | +$11.6M |
|
152
Abbott
ABT
$187B
| $33.8M | 0.14% |
428,693
+3,906
| +0.9% | +$326K |
|
|
153
Walt Disney
DIS
$172B
| $33.3M | 0.13% |
344,655
-2,042,347
| -86% | -$258M |
|
154
Automatic Data Processing
ADP
$106B
| $33.2M | 0.13% |
242,733
-777,646
| -76% | -$125M |
|
155
Uber
UBER
$144B
| $32.5M | 0.13% |
+1,163,355
| New | +$38.3M |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32.2M | 0.13% |
1,118,725
-119,325
| -10% | -$4.44M |
|
157
Johnson & Johnson
JNJ
$643B
| $31.9M | 0.13% |
243,480
+49,097
| +25% | +$6.97M |
|
158
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $31.7M | 0.13% |
2,182,672
-2,010,766
| -48% | -$47.7M |
|
159
Diamondback Energy
FANG
$53.5B
| $28.3M | 0.11% |
1,079,784
-4,320
| -0.4% | -$272K |
|
160
HDFC Bank
HDB
$121B
| $27.4M | 0.11% |
1,422,674
+681,278
| +92% | +$18.3M |
|
161
iShares Russell 3000 ETF
IWV
$19.5B
| $27.2M | 0.11% |
183,546
+1,063
| +0.6% | +$189K |
|
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $26.8M | 0.11% |
233,710
-28,176
| -11% | -$3.21M |
|
163
BCE
BCE
$20.3B
| $26.5M | 0.11% |
650,516
+645,689
| +13,377% | +$29M |
|
164
Align Technology
ALGN
$12.6B
| $25.8M | 0.1% |
148,321
-52
| -0% | -$12.5K |
|
165
Ametek
AME
$55.3B
| $25.8M | 0.1% |
357,732
-174,640
| -33% | -$15.8M |
|
166
Vanguard Total Stock Market ETF
VTI
$656B
| $24.4M | 0.1% |
188,897
-11,904
| -6% | -$1.84M |
|
167
Sarepta Therapeutics
SRPT
$1.63B
| $23.6M | 0.1% |
241,096
| – | – |
|
168
Okta
OKTA
$23.7B
| $22.9M | 0.09% |
187,382
| – | – |
|
169
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22.8M | 0.09% |
406,973
+24,526
| +6% | +$1.83M |
|
170
Aptiv
APTV
$12.6B
| $22.7M | 0.09% |
461,846
-1,054
| -0.2% | -$82.7K |
|
171
Portland General Electric
POR
$5.92B
| $22.6M | 0.09% |
471,345
+370,045
| +365% | +$20.7M |
|
|
ABMD
172
DELISTED
Abiomed Inc
ABMD
| $22.2M | 0.09% |
152,833
| – | – |
|
173
Accenture
ACN
$101B
| $21.3M | 0.09% |
130,522
-108,533
| -45% | -$20.9M |
|
|
NBIS
174
Nebius Group N.V.
NBIS
$43.1B
| $20.2M | 0.08% |
593,948
+358,807
| +153% | +$14.8M |
|
175
Zoom
ZM
$26.8B
| $20M | 0.08% |
136,944
+100
| +0.1% | +$9.87K |
|
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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.