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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.85T
| $1.67B | 5.27% |
8,201,250
+32,717
| +0.4% | +$5.94M |
|
2
Amazon
AMZN
$2.5T
| $1.26B | 3.99% |
9,169,100
-130,660
| -1% | -$15.8M |
|
|
3
Apple
AAPL
$4.85T
| $1.18B | 3.73% |
12,949,508
+2,248,836
| +21% | +$174M |
|
4
Alphabet (Google) Class C
GOOG
$3.91T
| $934M | 2.95% |
13,212,780
+934,320
| +8% | +$63M |
|
5
iShares MSCI ACWI ETF
ACWI
$32.7B
| $845M | 2.67% |
11,457,648
+93,169
| +0.8% | +$6.5M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $778M | 2.46% |
3,428,009
+83,107
| +2% | +$17.4M |
|
7
Visa
V
$675B
| $675M | 2.13% |
3,495,669
+81,703
| +2% | +$14.9M |
|
|
8
Bank of America
BAC
$436B
| $500M | 1.58% |
21,055,944
+7,164,156
| +52% | +$169M |
|
9
Alibaba
BABA
$270B
| $485M | 1.53% |
2,248,339
-293,787
| -12% | -$61.2M |
|
10
Danaher
DHR
$135B
| $484M | 1.53% |
3,089,947
+61,946
| +2% | +$8.89M |
|
11
UnitedHealth
UNH
$383B
| $461M | 1.45% |
1,561,932
+148,241
| +10% | +$42.5M |
|
12
Blackstone
BX
$101B
| $441M | 1.39% |
7,779,243
+325,862
| +4% | +$17.2M |
|
13
Union Pacific
UNP
$183B
| $410M | 1.3% |
2,427,152
+71,451
| +3% | +$11.5M |
|
14
PepsiCo
PEP
$185B
| $394M | 1.24% |
2,976,928
+73,431
| +3% | +$9.68M |
|
15
Texas Instruments
TXN
$253B
| $386M | 1.22% |
3,039,491
+80,814
| +3% | +$9.42M |
|
16
Thermo Fisher Scientific
TMO
$207B
| $372M | 1.17% |
1,026,384
+16,460
| +2% | +$5.52M |
|
17
iShares Core S&P 500 ETF
IVV
$878B
| $367M | 1.16% |
1,185,472
-24,952
| -2% | -$7.33M |
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $352M | 1.11% |
3,514,551
+1,394,871
| +66% | +$138M |
|
19
Nike
NKE
$61.6B
| $336M | 1.06% |
3,421,941
+94,890
| +3% | +$8.76M |
|
20
Home Depot
HD
$326B
| $321M | 1.01% |
1,283,336
-215,961
| -14% | -$49.4M |
|
21
Salesforce
CRM
$133B
| $313M | 0.99% |
1,671,602
+117,064
| +8% | +$19.7M |
|
22
Fidelity National Information Services
FIS
$21.5B
| $309M | 0.98% |
2,306,854
+75,696
| +3% | +$9.94M |
|
23
JPMorgan Chase
JPM
$935B
| $296M | 0.93% |
3,148,385
+106,639
| +4% | +$10.1M |
|
24
Procter & Gamble
PG
$343B
| $267M | 0.84% |
2,233,099
+435,381
| +24% | +$50.8M |
|
25
American Tower
AMT
$78.5B
| $264M | 0.83% |
1,019,970
+23,216
| +2% | +$5.74M |
|
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.