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Bessemer Group

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
Cap. Flow
+$685M
Cap. Flow %
2.22%
Top 10 Hldgs %
22.5%
Holding
1,876
New
127
Increased
544
Reduced
487
Closed
240

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$297M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$197M
4
RTX icon
RTX Corp
RTX
+$162M
5
CHTR icon
Charter Communications
CHTR
+$160M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$354M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$247M
3
BKNG icon
Booking.com
BKNG
+$187M
4
STI
SunTrust Banks, Inc.
STI
+$129M
5
CL icon
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
SIGI icon
351
Selective Insurance
SIGI
$5.53B
$4.65M 0.02%
71,325
+1,400
+2% +$96.9K
ATH
352
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.58M 0.01%
97,349
+2,400
+3% +$104K
WMT icon
353
Walmart Inc
WMT
$889B
$4.56M 0.01%
115,140
+474
+0.4% +$18.8K
PRGS icon
354
Progress Software
PRGS
$1.59B
$4.46M 0.01%
107,282
+433
+0.4% +$17.6K
ORA icon
355
Ormat Technologies
ORA
$6.28B
$4.44M 0.01%
59,600
+9,900
+20% +$749K
EGOV
356
DELISTED
NIC Inc
EGOV
$4.44M 0.01%
198,516
+4,030
+2% +$88.2K
LUV icon
357
Southwest Airlines
LUV
$22.2B
$4.43M 0.01%
82,169
-525
-0.6% -$29.1K
SPSC icon
358
SPS Commerce
SPSC
$2.41B
$4.38M 0.01%
79,000
– –
ALLY icon
359
Ally Financial
ALLY
$13.3B
$4.37M 0.01%
143,082
-6,300
-4% -$197K
PRFT
360
DELISTED
Perficient Inc
PRFT
$4.37M 0.01%
94,900
– –
NSA
361
DELISTED
National Storage Affiliates Trust
NSA
$4.34M 0.01%
129,100
– –
BDX icon
362
Becton Dickinson
BDX
$43.8B
$4.33M 0.01%
16,321
-3,898
-19% -$972K
KEY icon
363
KeyCorp
KEY
$24.1B
$4.3M 0.01%
212,432
-98,428
-32% -$1.86M
LAD icon
364
Lithia Motors
LAD
$7.88B
$4.29M 0.01%
29,200
+11,900
+69% +$1.79M
AMP icon
365
Ameriprise Financial
AMP
$47.6B
$4.28M 0.01%
25,696
+11,500
+81% +$1.78M
SMPL icon
366
Simply Good Foods
SMPL
$943M
$4.25M 0.01%
149,088
+45,000
+43% +$1.19M
HURN icon
367
Huron Consulting
HURN
$1.89B
$4.25M 0.01%
61,800
+400
+0.7% +$26K
RDN icon
368
Radian Group
RDN
$5.18B
$4.23M 0.01%
168,200
+70,600
+72% +$1.76M
SYKE
369
DELISTED
SYKES Enterprises Inc
SYKE
$4.23M 0.01%
114,300
– –
ITGR icon
370
Integer Holdings
ITGR
$3.38B
$4.2M 0.01%
52,200
– –
ACIW icon
371
ACI Worldwide
ACIW
$5.88B
$4.16M 0.01%
109,800
-34,800
-24% -$1.19M
AAT
372
American Assets Trust
AAT
$1.49B
$4.14M 0.01%
90,200
-15
-0% -$700
SAM icon
373
Boston Beer
SAM
$1.91B
$4.12M 0.01%
10,900
-1,900
-15% -$716K
OSIS icon
374
OSI Systems
OSIS
$3.58B
$4.09M 0.01%
40,600
+25,700
+172% +$2.54M
ADSW
375
DELISTED
Advanced Disposal Services Inc
ADSW
$4.09M 0.01%
124,400
– –
13 14
15
16 17

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.