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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.29B 5.19%
8,168,533
-5,560
-0.1% -$914K
AMZN icon
2
Amazon
AMZN
$2.51T
$907M 3.65%
9,299,760
+533,380
+6% +$51.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$714M 2.88%
12,278,460
+322,600
+3% +$21.9M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.7B
$711M 2.86%
11,364,479
+10,991,663
+2,948% +$814M
AAPL icon
5
Apple
AAPL
$4.72T
$680M 2.74%
10,700,672
+176,696
+2% +$13M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$558M 2.25%
3,344,902
+203,913
+6% +$39.9M
V icon
7
Visa
V
$669B
$550M 2.22%
3,413,966
+83,742
+3% +$15.8M
BABA icon
8
Alibaba
BABA
$273B
$494M 1.99%
2,542,126
+45,091
+2% +$9.41M
DHR icon
9
Danaher
DHR
$135B
$372M 1.5%
3,028,001
-82,116
-3% -$11.1M
UNH icon
10
UnitedHealth
UNH
$385B
$353M 1.42%
1,413,691
-93,385
-6% -$25.7M
PEP icon
11
PepsiCo
PEP
$184B
$349M 1.4%
2,903,497
-57,594
-2% -$7.78M
BX icon
12
Blackstone
BX
$99.6B
$340M 1.37%
7,453,381
+4,986,613
+202% +$276M
UNP icon
13
Union Pacific
UNP
$181B
$332M 1.34%
2,355,701
+61,435
+3% +$10.2M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$313M 1.26%
1,210,424
+20,847
+2% +$6.39M
TXN icon
15
Texas Instruments
TXN
$260B
$296M 1.19%
2,958,677
-1,057,087
-26% -$127M
BAC icon
16
Bank of America
BAC
$430B
$295M 1.19%
13,891,788
+251,920
+2% +$7.55M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$286M 1.15%
1,009,924
+192,698
+24% +$60.8M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$967B
$284M 1.14%
1,198,520
+389,655
+48% +$109M
HD icon
19
Home Depot
HD
$324B
$280M 1.13%
1,499,297
+24,323
+2% +$5.34M
NKE icon
20
Nike
NKE
$60.8B
$275M 1.11%
3,327,051
+549,261
+20% +$51.1M
JPM icon
21
JPMorgan Chase
JPM
$930B
$274M 1.1%
3,041,746
-436,351
-13% -$53M
FIS icon
22
Fidelity National Information Services
FIS
$20.7B
$271M 1.09%
2,231,158
+71,454
+3% +$9.92M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$235M 0.94%
2,049,107
+2,029,771
+10,497% +$303M
CRM icon
24
Salesforce
CRM
$129B
$224M 0.9%
1,554,538
+383,383
+33% +$65.7M
ZTS icon
25
Zoetis
ZTS
$31.3B
$223M 0.9%
1,893,746
+34,047
+2% +$4.48M
1
2 3 4 5

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.