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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 | |
|---|---|---|---|---|---|---|
276
Pfizer
PFE
$141B
| $7.25M | 0.02% |
194,934
+25,018
| +15% | +$891K |
|
277
Mercado Libre
MELI
$93B
| $7.2M | 0.02% |
12,595
| – | – |
|
|
CBD
278
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.14M | 0.02% |
326,536
| – | – |
|
279
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $7.13M | 0.02% |
35,882
-1,540
| -4% | -$292K |
|
280
TJX Companies
TJX
$172B
| $7.11M | 0.02% |
116,387
-88
| -0.1% | -$5.2K |
|
281
National Healthcare
NHC
$3.55B
| $7.08M | 0.02% |
81,964
+1,645
| +2% | +$137K |
|
282
Trip.com Group
TCOM
$28.2B
| $6.52M | 0.02% |
194,514
| – | – |
|
283
Tetra Tech
TTEK
$8.34B
| $6.34M | 0.02% |
368,050
-1,190
| -0.3% | -$20.6K |
|
284
Murphy Oil
MUR
$5.44B
| $6.31M | 0.02% |
235,585
-10,425
| -4% | -$239K |
|
285
JD.com
JD
$41.6B
| $6.3M | 0.02% |
178,922
| – | – |
|
|
FITB
286
Fifth Third Bancorp
FITB
$51.5B
| $6.26M | 0.02% |
203,827
-4,088
| -2% | -$120K |
|
287
Lincoln National
LNC
$7.89B
| $6.26M | 0.02% |
106,042
+4,100
| +4% | +$241K |
|
288
AT&T
T
$167B
| $6.2M | 0.02% |
209,920
+5,866
| +3% | +$169K |
|
289
Chesapeake Utilities
CPK
$3.27B
| $6.15M | 0.02% |
64,200
+1,600
| +3% | +$149K |
|
290
Performance Food Group
PFGC
$17.9B
| $6.11M | 0.02% |
118,700
+200
| +0.2% | +$9.14K |
|
291
Synchrony
SYF
$24.3B
| $6.09M | 0.02% |
169,094
+1,964
| +1% | +$70.3K |
|
292
Aon
AON
$78.9B
| $6.09M | 0.02% |
29,220
+9,000
| +45% | +$1.78M |
|
293
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $6.06M | 0.02% |
38,191
-1,705
| -4% | -$260K |
|
294
Aflac
AFL
$64.3B
| $5.98M | 0.02% |
113,015
+29,818
| +36% | +$1.58M |
|
295
Mine Safety
MSA
$6.73B
| $5.83M | 0.02% |
46,100
| – | – |
|
296
FTI Consulting
FCN
$4.9B
| $5.8M | 0.02% |
52,450
-993
| -2% | -$109K |
|
297
ONE Gas
OGS
$5.01B
| $5.75M | 0.02% |
61,400
+1,700
| +3% | +$155K |
|
298
Helen of Troy
HELE
$655M
| $5.7M | 0.02% |
31,678
+900
| +3% | +$144K |
|
299
Portland General Electric
POR
$5.97B
| $5.65M | 0.02% |
101,300
+78
| +0.1% | +$4.36K |
|
300
Zions Bancorporation
ZION
$10.1B
| $5.65M | 0.02% |
108,821
+1,500
| +1% | +$72.8K |
|
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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.