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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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $19.8M | 0.08% |
489,404
-358
| -0.1% | -$17.6K |
|
177
Progressive
PGR
$128B
| $18.9M | 0.08% |
256,044
-302,932
| -54% | -$23.3M |
|
178
Banco Bradesco
BBD
$38.3B
| $18.1M | 0.07% |
5,935,484
+2,486,300
| +72% | +$12.8M |
|
179
Itaú Unibanco
ITUB
$91.6B
| $17.9M | 0.07% |
5,467,889
+2,457,732
| +82% | +$12.6M |
|
180
Fomento Económico Mexicano
FMX
$43.5B
| $16.8M | 0.07% |
278,437
+137,151
| +97% | +$11.6M |
|
181
FTI Consulting
FCN
$5.04B
| $16.8M | 0.07% |
140,165
+87,715
| +167% | +$10.3M |
|
182
WD-40
WDFC
$3.08B
| $16.7M | 0.07% |
83,280
+58,280
| +233% | +$11M |
|
183
Casey's General Stores
CASY
$31.7B
| $16.5M | 0.07% |
124,632
+123,179
| +8,478% | +$19.9M |
|
184
PNC Financial Services
PNC
$100B
| $16.5M | 0.07% |
172,483
+93,606
| +119% | +$12.6M |
|
|
JOBS
185
DELISTED
51job Inc
JOBS
| $16.2M | 0.07% |
263,395
+48,244
| +22% | +$3.67M |
|
186
Cogent Communications
CCOI
$649M
| $16M | 0.06% |
194,682
+117,882
| +153% | +$8.91M |
|
|
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
| $15.9M | 0.06% |
+948,907
| New | +$18.5M |
|
188
Cigna
CI
$79.6B
| $15.9M | 0.06% |
89,549
+84,484
| +1,668% | +$16.4M |
|
189
TJX Companies
TJX
$178B
| $15.8M | 0.06% |
329,816
+213,429
| +183% | +$12.3M |
|
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $15.6M | 0.06% |
59,488
-45,691
| -43% | -$15.5M |
|
191
Vanguard Growth ETF
VUG
$216B
| $15.3M | 0.06% |
586,206
-51,954
| -8% | -$1.56M |
|
192
Ambev
ABEV
$48.4B
| $15.3M | 0.06% |
6,645,994
+2,870,858
| +76% | +$10.4M |
|
193
Credicorp
BAP
$30.9B
| $15.3M | 0.06% |
106,760
+31,340
| +42% | +$5.93M |
|
|
BLUE
194
DELISTED
bluebird bio
BLUE
| $15M | 0.06% |
25,153
| – | – |
|
195
Jack Henry & Associates
JKHY
$11.2B
| $14.8M | 0.06% |
95,537
-22,313
| -19% | -$3.47M |
|
196
Morgan Stanley
MS
$333B
| $14.8M | 0.06% |
435,447
-135,593
| -24% | -$6.39M |
|
197
Revolution Medicines
RVMD
$39.1B
| $14.8M | 0.06% |
+675,418
| New | +$18.7M |
|
198
Thomson Reuters
TRI
$45.1B
| $14.4M | 0.06% |
202,138
+190,910
| +1,700% | +$14.9M |
|
199
Republic Services
RSG
$66.6B
| $14.3M | 0.06% |
190,167
-309,073
| -62% | -$27.9M |
|
200
Parker-Hannifin
PH
$125B
| $13.7M | 0.06% |
105,881
+104,106
| +5,865% | +$18.8M |
|
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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.