We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$199B
| $13.6M | 0.05% |
322,310
+317,690
| +6,876% | +$16.3M |
|
202
Allstate
ALL
$70.1B
| $13.5M | 0.05% |
147,649
+125,817
| +576% | +$13.7M |
|
203
Newmont
NEM
$96.4B
| $13.5M | 0.05% |
297,055
-188,431
| -39% | -$8.5M |
|
204
Loews
L
$24.6B
| $13.3M | 0.05% |
381,107
+376,470
| +8,119% | +$17.7M |
|
205
CMS Energy
CMS
$23B
| $13.2M | 0.05% |
225,419
+218,207
| +3,026% | +$14M |
|
206
Xcel Energy
XEL
$50.1B
| $13.1M | 0.05% |
217,449
+216,289
| +18,646% | +$14.1M |
|
207
Southern Company
SO
$109B
| $12.9M | 0.05% |
239,025
+227,080
| +1,901% | +$14.4M |
|
208
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $12.9M | 0.05% |
182,672
-4,354
| -2% | -$374K |
|
209
Globe Life
GL
$13.9B
| $12.9M | 0.05% |
179,455
+178,345
| +16,067% | +$16.8M |
|
210
Alliant Energy
LNT
$19.1B
| $12.9M | 0.05% |
266,296
+265,956
| +78,222% | +$14.6M |
|
211
Evergy
EVRG
$19.7B
| $12.8M | 0.05% |
233,032
+201,640
| +642% | +$13.3M |
|
212
Baidu
BIDU
$35.7B
| $12.7M | 0.05% |
125,668
+16,463
| +15% | +$2.01M |
|
213
OGE Energy
OGE
$10.2B
| $12.7M | 0.05% |
412,155
+396,575
| +2,545% | +$16M |
|
214
C.H. Robinson
CHRW
$20B
| $12.6M | 0.05% |
190,680
+190,514
| +114,767% | +$13.7M |
|
215
M&T Bank
MTB
$36.6B
| $12.6M | 0.05% |
121,639
+93,255
| +329% | +$13.7M |
|
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $12.5M | 0.05% |
231,836
+14,710
| +7% | +$933K |
|
217
Texas Roadhouse
TXRH
$13.5B
| $12.5M | 0.05% |
301,900
+209,300
| +226% | +$11.6M |
|
218
Vornado Realty Trust
VNO
$7.54B
| $12.3M | 0.05% |
338,984
+336,101
| +11,658% | +$19.1M |
|
219
Brown-Forman Class A
BF.A
$13.4B
| $12.2M | 0.05% |
236,629
+955
| +0.4% | +$57.5K |
|
220
ExxonMobil
XOM
$634B
| $12M | 0.05% |
315,793
-770,735
| -71% | -$42.6M |
|
221
Helen of Troy
HELE
$672M
| $12M | 0.05% |
83,163
+51,485
| +163% | +$8.72M |
|
222
Vanguard Small-Cap ETF
VB
$80.2B
| $11.8M | 0.05% |
102,011
+22,552
| +28% | +$3.39M |
|
223
Vanguard Total World Stock ETF
VT
$76.3B
| $11.7M | 0.05% |
185,900
-66,426
| -26% | -$5.01M |
|
|
SWTX
224
DELISTED
SpringWorks Therapeutics
SWTX
| $11.4M | 0.05% |
+421,282
| New | +$13.7M |
|
|
EQC
225
DELISTED
Equity Commonwealth
EQC
| $11M | 0.04% |
347,175
-312,828
| -47% | -$10M |
|
Similar funds
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.