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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
ENIA
1751
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,260
Closed -$14K
MIME
1752
DELISTED
Mimecast Limited
MIME
– –
-19
Closed -$1K
CONE
1753
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-57
Closed -$4K
GWB
1754
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6
Closed –
ATH
1755
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-97,349
Closed -$4.58M
COR
1756
DELISTED
Coresite Realty Corporation
COR
– –
-29
Closed -$3.23K
CXP
1757
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-460
Closed -$10K
MSON
1758
DELISTED
Misonix Inc
MSON
– –
-7,000
Closed -$130K
XEC
1759
DELISTED
CIMAREX ENERGY CO
XEC
– –
-24,564
Closed -$1.29M
JAX
1760
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-24,400
Closed -$233K
EXFO
1761
DELISTED
EXFO INC.
EXFO
– –
-9,231
Closed -$43K
FLIR
1762
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,230
Closed -$64K
RP
1763
DELISTED
RealPage, Inc.
RP
– –
-374
Closed -$20K
NMCI
1764
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
30
– –
EV
1765
DELISTED
Eaton Vance Corp.
EV
– –
-49,510
Closed -$2.31M
AIG.WS
1766
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
+10
+83% +$68
PE
1767
DELISTED
PARSLEY ENERGY INC
PE
– –
-53,882
Closed -$1.02M
DNKN
1768
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-579
Closed -$44K
AMTD
1769
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-28,102
Closed -$1.4M
VAL
1770
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
250
– –
TECD
1771
DELISTED
Tech Data Corp
TECD
– –
-14,000
Closed -$2.01M
JCP
1772
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
500
– –
ARCH
1773
DELISTED
Arch Resources, Inc.
ARCH
– –
-26,000
Closed -$1.86M
INXN
1774
DELISTED
Interxion Holding N.V.
INXN
– –
-21
Closed -$2K
CBPX
1775
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-65
Closed -$2K
68 69 70
71
72

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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.