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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 | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$197B
| $15.7M | 0.05% |
344,231
+21,921
| +7% | +$933K |
|
202
C.H. Robinson
CHRW
$20.8B
| $15.6M | 0.05% |
197,848
+7,168
| +4% | +$541K |
|
203
ExxonMobil
XOM
$641B
| $15.6M | 0.05% |
348,343
+32,550
| +10% | +$1.46M |
|
204
Vanguard Small-Cap ETF
VB
$79.5B
| $15.1M | 0.05% |
103,833
+1,822
| +2% | +$245K |
|
205
Yum! Brands
YUM
$41.3B
| $14.9M | 0.05% |
171,579
+14,973
| +10% | +$1.28M |
|
206
Bank of Hawaii
BOH
$3.21B
| $14.7M | 0.05% |
239,010
+154,838
| +184% | +$9.57M |
|
207
Thomson Reuters
TRI
$42.3B
| $14.7M | 0.05% |
205,190
+3,052
| +2% | +$221K |
|
208
Xcel Energy
XEL
$50.6B
| $14.5M | 0.05% |
231,938
+14,489
| +7% | +$913K |
|
209
Allstate
ALL
$67.4B
| $14.5M | 0.05% |
149,080
+1,431
| +1% | +$141K |
|
210
Credicorp
BAP
$30.9B
| $14.3M | 0.05% |
106,760
| – | – |
|
211
Evergy
EVRG
$19.9B
| $14.2M | 0.04% |
239,947
+6,915
| +3% | +$410K |
|
212
CMS Energy
CMS
$23B
| $14M | 0.04% |
239,862
+14,443
| +6% | +$836K |
|
213
Intel
INTC
$448B
| $14M | 0.04% |
233,884
+44,082
| +23% | +$2.64M |
|
214
Annaly Capital Management
NLY
$17B
| $13.6M | 0.04% |
519,828
+19,010
| +4% | +$470K |
|
215
Highwoods Properties
HIW
$3.72B
| $13.6M | 0.04% |
365,085
+85,617
| +31% | +$3.19M |
|
216
Brown-Forman Class A
BF.A
$12.6B
| $13.6M | 0.04% |
236,629
| – | – |
|
217
Southern Company
SO
$109B
| $13.6M | 0.04% |
261,396
+22,371
| +9% | +$1.24M |
|
218
Apple Hospitality REIT
APLE
$3.97B
| $13.6M | 0.04% |
1,402,690
+449,134
| +47% | +$4.27M |
|
219
Mercado Libre
MELI
$93.4B
| $13.5M | 0.04% |
13,690
+327
| +2% | +$245K |
|
|
PBCT
220
DELISTED
People's United Financial Inc
PBCT
| $13.5M | 0.04% |
1,163,741
+930,496
| +399% | +$10.8M |
|
|
B
221
Barrick Mining
B
$62B
| $13.4M | 0.04% |
482,115
+60,625
| +14% | +$1.51M |
|
222
Cimpress
CMPR
$2.39B
| $13.3M | 0.04% |
174,128
+5,553
| +3% | +$395K |
|
223
Globe Life
GL
$13.5B
| $13.3M | 0.04% |
178,893
-562
| -0.3% | -$42.6K |
|
224
Global Payments
GPN
$22.9B
| $13.1M | 0.04% |
77,075
+18,861
| +32% | +$3.14M |
|
225
Loews
L
$24.4B
| $13M | 0.04% |
379,140
-1,967
| -0.5% | -$66.3K |
|
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.