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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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$57.2B
| $5.64M | 0.02% |
74,598
-1,043
| -1% | -$74.6K |
|
302
Essent Group
ESNT
$6.12B
| $5.6M | 0.02% |
107,751
| – | – |
|
303
Black Hills Corp
BKH
$5.73B
| $5.59M | 0.02% |
71,200
+2,200
| +3% | +$170K |
|
304
Principal Financial Group
PFG
$24B
| $5.58M | 0.02% |
101,459
+2,920
| +3% | +$160K |
|
305
CONMED
CNMD
$1.31B
| $5.57M | 0.02% |
49,768
-2,651
| -5% | -$283K |
|
|
MANT
306
DELISTED
Mantech International Corp
MANT
| $5.48M | 0.02% |
68,555
-45
| -0.1% | -$3.37K |
|
|
MZTI
307
The Marzetti Company
MZTI
$2.98B
| $5.45M | 0.02% |
34,044
+929
| +3% | +$140K |
|
308
State Street
STT
$50.5B
| $5.42M | 0.02% |
68,536
-91
| -0.1% | -$6.41K |
|
309
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.41M | 0.02% |
110,139
-300
| -0.3% | -$14.3K |
|
310
American States Water
AWR
$3.38B
| $5.38M | 0.02% |
62,100
-300
| -0.5% | -$26.6K |
|
311
Williams Companies
WMB
$87.3B
| $5.37M | 0.02% |
226,375
-2,916
| -1% | -$66.8K |
|
|
ALE
312
DELISTED
Allete
ALE
| $5.33M | 0.02% |
65,600
+3,600
| +6% | +$298K |
|
313
Philip Morris
PM
$304B
| $5.32M | 0.02% |
62,468
+1,023
| +2% | +$84.3K |
|
|
TXNM
314
TXNM Energy Inc
TXNM
$6.47B
| $5.25M | 0.02% |
103,500
+700
| +0.7% | +$35.1K |
|
315
Maximus
MMS
$3.23B
| $5.25M | 0.02% |
70,500
+1,100
| +2% | +$82.7K |
|
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $5.23M | 0.02% |
94,254
| – | – |
|
317
Vanguard Total International Stock ETF
VXUS
$153B
| $5.22M | 0.02% |
93,679
-13,800
| -13% | -$742K |
|
318
Texas Roadhouse
TXRH
$13.1B
| $5.21M | 0.02% |
92,600
+3,300
| +4% | +$181K |
|
319
Insight Enterprises
NSIT
$3.62B
| $5.2M | 0.02% |
74,000
-95
| -0.1% | -$5.99K |
|
|
BCPC
320
Balchem Corp
BCPC
$5.28B
| $5.17M | 0.02% |
50,824
| – | – |
|
321
KKR & Co
KKR
$91.2B
| $5.15M | 0.02% |
176,611
+127,100
| +257% | +$3.62M |
|
322
NorthWestern Energy
NWE
$4.48B
| $5.14M | 0.02% |
71,734
+700
| +1% | +$50.4K |
|
323
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.09M | 0.02% |
15
| – | – |
|
324
Asbury Automotive
ABG
$4.25B
| $5.09M | 0.02% |
45,500
| – | – |
|
325
Murphy USA
MUSA
$11.2B
| $5.08M | 0.02% |
43,414
-11,600
| -21% | -$1.25M |
|
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.