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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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$22.2B
| $5.06M | 0.02% |
181,803
-670
| -0.4% | -$18.4K |
|
327
Cogent Communications
CCOI
$597M
| $5.05M | 0.02% |
76,800
-5,300
| -6% | -$320K |
|
328
Evertec
EVTC
$1.9B
| $5.04M | 0.02% |
147,958
+560
| +0.4% | +$17.7K |
|
329
Datadog
DDOG
$90.5B
| $5.02M | 0.02% |
+132,964
| New | +$4.78M |
|
330
Elevance Health
ELV
$81.9B
| $5.02M | 0.02% |
16,613
+629
| +4% | +$173K |
|
331
Weibo
WB
$1.93B
| $5.01M | 0.02% |
108,084
| – | – |
|
332
Globus Medical
GMED
$10.6B
| $4.97M | 0.02% |
84,500
| – | – |
|
333
Haemonetics
HAE
$3.65B
| $4.95M | 0.02% |
43,100
+300
| +0.7% | +$36.3K |
|
334
Moody's
MCO
$84.1B
| $4.95M | 0.02% |
20,846
+620
| +3% | +$138K |
|
|
CMA
335
DELISTED
Comerica
CMA
| $4.92M | 0.02% |
68,520
+3,900
| +6% | +$268K |
|
336
NovaGold Resources
NG
$2.59B
| $4.91M | 0.02% |
548,300
+43,500
| +9% | +$301K |
|
|
CSOD
337
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.89M | 0.02% |
83,600
-200
| -0.2% | -$11.6K |
|
338
J&J Snack Foods
JJSF
$1.45B
| $4.89M | 0.02% |
26,527
+17
| +0.1% | +$3.2K |
|
|
PSB
339
DELISTED
PS Business Parks, Inc.
PSB
| $4.88M | 0.02% |
29,600
| – | – |
|
340
iShares Gold Trust
IAU
$63.4B
| $4.87M | 0.02% |
167,878
+139,000
| +481% | +$3.94M |
|
341
WD-40
WDFC
$3.13B
| $4.85M | 0.02% |
25,000
| – | – |
|
342
M&T Bank
MTB
$36.1B
| $4.82M | 0.02% |
28,384
+11,855
| +72% | +$1.92M |
|
|
CSGS
343
DELISTED
CSG Systems International
CSGS
| $4.8M | 0.02% |
92,774
-1,554
| -2% | -$83.9K |
|
344
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.79M | 0.02% |
109,016
+7,512
| +7% | +$314K |
|
345
Jefferies Financial Group
JEF
$12.8B
| $4.78M | 0.02% |
233,969
+216,148
| +1,213% | +$4.09M |
|
346
Banco Santander Chile
BSAC
$16.1B
| $4.76M | 0.02% |
206,295
| – | – |
|
347
Fulcrum Therapeutics
FULC
$247M
| $4.75M | 0.02% |
285,714
| – | – |
|
348
Tootsie Roll Industries
TR
$2.87B
| $4.74M | 0.02% |
170,828
-1,450
| -0.8% | -$41K |
|
349
PayPal
PYPL
$49.6B
| $4.68M | 0.02% |
43,288
-742
| -2% | -$77.3K |
|
|
SBNY
350
DELISTED
Signature Bank
SBNY
| $4.68M | 0.02% |
34,236
+619
| +2% | +$77.5K |
|
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.