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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 | |
|---|---|---|---|---|---|---|
|
NBIS
251
Nebius Group N.V.
NBIS
$47.1B
| $10.2M | 0.03% |
235,141
+1,805
| +0.8% | +$67.3K |
|
252
Autohome
ATHM
$2.45B
| $10.2M | 0.03% |
127,209
-100
| -0.1% | -$7.79K |
|
253
Capital One
COF
$127B
| $10.1M | 0.03% |
98,460
-309
| -0.3% | -$29.8K |
|
254
Phillips 66
PSX
$82.9B
| $10.1M | 0.03% |
90,719
+1,144
| +1% | +$129K |
|
255
Boeing
BA
$167B
| $9.94M | 0.03% |
30,520
-91,187
| -75% | -$32.3M |
|
256
Suncor Energy
SU
$75.6B
| $9.84M | 0.03% |
300,062
+299,285
| +38,518% | +$9.34M |
|
257
EOG Resources
EOG
$75.6B
| $9.5M | 0.03% |
113,457
-983,788
| -90% | -$72.1M |
|
258
Zoom
ZM
$26.7B
| $9.31M | 0.03% |
136,844
-41,969
| -23% | -$2.89M |
|
259
MetLife
MET
$61.3B
| $9.27M | 0.03% |
181,904
+8,438
| +5% | +$407K |
|
260
TC Energy
TRP
$71.4B
| $9.16M | 0.03% |
+171,861
| New | +$8.82M |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.82M | 0.03% |
164,137
-8,258
| -5% | -$429K |
|
262
Vanguard Value ETF
VTV
$189B
| $8.77M | 0.03% |
73,137
+17,009
| +30% | +$1.96M |
|
|
ATRI
263
DELISTED
Atrion Corp
ATRI
| $8.75M | 0.03% |
11,642
+210
| +2% | +$158K |
|
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.45M | 0.03% |
96,093
+4,100
| +4% | +$357K |
|
265
Invesco QQQ Trust
QQQ
$447B
| $8.42M | 0.03% |
39,581
+7,105
| +22% | +$1.42M |
|
266
Ziff Davis
ZD
$1.94B
| $8.3M | 0.03% |
101,844
| – | – |
|
267
Kinder Morgan
KMI
$71B
| $8.08M | 0.03% |
381,811
+1,493
| +0.4% | +$30.2K |
|
268
Marathon Petroleum
MPC
$90.5B
| $8.05M | 0.03% |
133,687
-5,216
| -4% | -$326K |
|
|
KREF
269
KKR Real Estate Finance Trust
KREF
$477M
| $8.01M | 0.03% |
392,449
+6,535
| +2% | +$131K |
|
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $7.72M | 0.03% |
27,091
+190
| +0.7% | +$52.3K |
|
271
Canadian Natural Resources
CNQ
$93.8B
| $7.71M | 0.02% |
486,149
+465,800
| +2,289% | +$6.33M |
|
272
Valero Energy
VLO
$89.9B
| $7.68M | 0.02% |
82,032
-511
| -0.6% | -$48.3K |
|
273
T. Rowe Price
TROW
$25.3B
| $7.57M | 0.02% |
62,169
+570
| +0.9% | +$67.3K |
|
274
Southwest Gas
SWX
$6.67B
| $7.44M | 0.02% |
97,916
+1,625
| +2% | +$132K |
|
275
Occidental Petroleum
OXY
$55.3B
| $7.39M | 0.02% |
179,399
-2,007,024
| -92% | -$80.4M |
|
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.