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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
+24.65%
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
$31.7B
AUM Growth
+$6.85B
(+28%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,872
New
250
Increased
589
Reduced
401
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$177M |
| 2 |
Apple
AAPL
|
+$174M |
| 3 |
Bank of America
BAC
|
+$169M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$138M |
| 5 |
Air Products & Chemicals
APD
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$259M |
| 2 |
RTX Corp
RTX
|
+$139M |
| 3 |
Waste Management
WM
|
+$135M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$132M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $40.9M | 0.13% |
1,148,700
+29,975
| +3% | +$995K |
|
152
Abbott
ABT
$183B
| $40.3M | 0.13% |
440,302
+11,609
| +3% | +$1.05M |
|
153
Sarepta Therapeutics
SRPT
$1.69B
| $38.7M | 0.12% |
241,103
+7
| +0% | +$953 |
|
154
Automatic Data Processing
ADP
$102B
| $37.9M | 0.12% |
254,786
+12,053
| +5% | +$1.73M |
|
155
Johnson & Johnson
JNJ
$644B
| $37.8M | 0.12% |
268,577
+25,097
| +10% | +$3.66M |
|
156
Okta
OKTA
$24.1B
| $37.5M | 0.12% |
187,382
| – | – |
|
|
ABMD
157
DELISTED
Abiomed Inc
ABMD
| $36.9M | 0.12% |
152,881
+48
| +0% | +$9.64K |
|
158
HDFC Bank
HDB
$119B
| $36.6M | 0.12% |
1,609,572
+186,898
| +13% | +$3.84M |
|
159
Uber
UBER
$135B
| $36.2M | 0.11% |
1,163,355
| – | – |
|
160
Aptiv
APTV
$12B
| $36M | 0.11% |
461,415
-431
| -0.1% | -$29.7K |
|
|
161
Waste Management
WM
$95.9B
| $35.8M | 0.11% |
337,817
-1,335,420
| -80% | -$135M |
|
|
SCHW
162
Charles Schwab
SCHW
$180B
| $35.4M | 0.11% |
1,050,490
+35,261
| +3% | +$1.26M |
|
163
Zoom
ZM
$26.5B
| $35M | 0.11% |
137,944
+1,000
| +0.7% | +$180K |
|
164
iShares Russell 3000 ETF
IWV
$19.4B
| $32.8M | 0.1% |
182,075
-1,471
| -0.8% | -$249K |
|
165
Portland General Electric
POR
$6.02B
| $32.4M | 0.1% |
775,670
+304,325
| +65% | +$13.9M |
|
166
Ametek
AME
$55.2B
| $32.2M | 0.1% |
360,397
+2,665
| +0.7% | +$224K |
|
167
Accenture
ACN
$94B
| $31.2M | 0.1% |
145,330
+14,808
| +11% | +$2.8M |
|
|
NBIS
168
Nebius Group N.V.
NBIS
$47.7B
| $29.7M | 0.09% |
594,423
+475
| +0.1% | +$19K |
|
169
Vanguard Total Stock Market ETF
VTI
$654B
| $29.3M | 0.09% |
187,460
-1,437
| -0.8% | -$212K |
|
170
BCE
BCE
$20B
| $27.6M | 0.09% |
663,941
+13,425
| +2% | +$553K |
|
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $26.6M | 0.08% |
225,667
-8,043
| -3% | -$938K |
|
172
Casey's General Stores
CASY
$31.6B
| $25.5M | 0.08% |
170,268
+45,636
| +37% | +$6.87M |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $23.1M | 0.07% |
484,784
-4,620
| -0.9% | -$206K |
|
174
Revolution Medicines
RVMD
$40.2B
| $21.3M | 0.07% |
675,418
| – | – |
|
175
Newmont
NEM
$97.7B
| $21.1M | 0.07% |
341,400
+44,345
| +15% | +$2.62M |
|
Similar funds
Bessemer Group's Q2 2020 Portfolio in Review
As of Q2 2020, Bessemer Group held 1,872 positions worth $31.7B, up 28% from $24.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bessemer Group deployed $1.35B of net new capital in Q2 2020, opening 250 new positions and adding to 589 existing holdings. Its largest new stake was Match Group: 719,644 shares worth $77M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $259M trimmed.
- Bessemer Group's largest Q2 2020 buy was Match Group: 719,644 shares worth $77M.
- Bessemer Group added most to Vanguard Small-Cap Growth ETF in Q2 2020, an estimated $177M increase.
- Bessemer Group's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $259M.
- Bessemer Group fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2020, selling an estimated $73.3M.
- Bessemer Group's ten largest holdings make up 28% of its $31.7B portfolio in Q2 2020.
- Bessemer Group opened 250 new positions and closed 171 in Q2 2020.
- Bessemer Group's portfolio value rose 28% quarter-over-quarter to $31.7B.
Based on Bessemer Group's 13F filing for Q2 2020, filed 5 Aug 2020.