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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
+8.9%
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
$30.9B
AUM Growth
+$2.88B
(+10%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,876
New
127
Increased
544
Reduced
487
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$371M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$297M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$197M |
| 4 |
RTX Corp
RTX
|
+$162M |
| 5 |
Charter Communications
CHTR
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$354M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$247M |
| 3 |
Booking.com
BKNG
|
+$187M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$129M |
| 5 |
Colgate-Palmolive
CL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.82T
| $16.5M | 0.05% |
520,990
+5,000
| +1% | +$152K |
|
227
Royal Bank of Canada
RY
$291B
| $16.4M | 0.05% |
207,258
+206,764
| +41,855% | +$16.7M |
|
228
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $16.3M | 0.05% |
86,990
+333
| +0.4% | +$56.5K |
|
229
Duke Energy
DUK
$102B
| $16.2M | 0.05% |
177,933
+174,412
| +4,953% | +$16M |
|
230
Credicorp
BAP
$30.9B
| $16.1M | 0.05% |
75,420
| – | – |
|
231
Canadian Imperial Bank of Commerce
CM
$107B
| $16M | 0.05% |
+384,054
| New | +$16.2M |
|
232
Enbridge
ENB
$124B
| $15.9M | 0.05% |
400,156
+192,620
| +93% | +$7.19M |
|
233
Assurant
AIZ
$13.7B
| $15.5M | 0.05% |
118,527
+91
| +0.1% | +$11.7K |
|
234
Brown-Forman Class A
BF.A
$12.3B
| $14.8M | 0.05% |
235,674
| – | – |
|
235
Copa Holdings
CPA
$5.56B
| $14.5M | 0.05% |
134,403
| – | – |
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $14.2M | 0.05% |
217,126
+188,349
| +655% | +$12.1M |
|
237
Baidu
BIDU
$35.8B
| $13.8M | 0.04% |
109,205
+108,368
| +12,947% | +$12.3M |
|
238
Tenaris
TS
$29.1B
| $13.6M | 0.04% |
600,158
| – | – |
|
239
Sunoco
SUN
$14.2B
| $13.6M | 0.04% |
+443,280
| New | +$14M |
|
240
Fomento Económico Mexicano
FMX
$43.3B
| $13.4M | 0.04% |
141,286
| – | – |
|
241
Clorox
CLX
$11.6B
| $13.3M | 0.04% |
86,761
-16,586
| -16% | -$2.48M |
|
242
Vanguard Small-Cap ETF
VB
$79.5B
| $13.2M | 0.04% |
79,459
-216
| -0.3% | -$34.4K |
|
243
Goldman Sachs
GS
$313B
| $12.7M | 0.04% |
55,318
-633
| -1% | -$137K |
|
244
PNC Financial Services
PNC
$100B
| $12.6M | 0.04% |
78,877
-6,226
| -7% | -$935K |
|
245
Deckers Outdoor
DECK
$13.3B
| $12.2M | 0.04% |
435,132
-1,302
| -0.3% | -$34.5K |
|
246
iShares National Muni Bond ETF
MUB
$45.1B
| $11.2M | 0.04% |
98,635
+71,052
| +258% | +$8.09M |
|
247
Spire
SR
$4.92B
| $11.1M | 0.04% |
132,665
-286,585
| -68% | -$23.5M |
|
248
SLB Ltd
SLB
$77.8B
| $10.8M | 0.03% |
268,409
-8,793
| -3% | -$314K |
|
249
Intel
INTC
$466B
| $10.6M | 0.03% |
176,350
+1,029
| +0.6% | +$57.6K |
|
250
Global Payments
GPN
$22.1B
| $10.5M | 0.03% |
57,724
+641
| +1% | +$110K |
|
Similar funds
Bessemer Group's Q4 2019 Portfolio in Review
As of Q4 2019, Bessemer Group held 1,876 positions worth $30.9B, up 10% from $28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bessemer Group's Q4 2019 filing shows 127 new, 544 increased, 487 reduced and 240 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 2,047,456 shares worth $209M. The largest sale was Baxter International, an estimated $354M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bessemer Group's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 2,047,456 shares worth $209M.
- Bessemer Group added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $371M increase.
- Bessemer Group's biggest Q4 2019 reduction was Baxter International, cutting an estimated $354M.
- Bessemer Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $129M.
- Bessemer Group's ten largest holdings make up 23% of its $30.9B portfolio in Q4 2019.
- Bessemer Group opened 127 new positions and closed 240 in Q4 2019.
- Bessemer Group's portfolio value rose 10% quarter-over-quarter to $30.9B.
Based on Bessemer Group's 13F filing for Q4 2019, filed 4 Feb 2020.