We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
NRC Health Common Stock
NRC
$485M
| $4.05M | 0.01% |
61,410
| – | – |
|
377
National Health Investors
NHI
$3.86B
| $4.04M | 0.01% |
49,629
| – | – |
|
|
DENN
378
DELISTED
Denny's
DENN
| $4.03M | 0.01% |
202,905
+200
| +0.1% | +$4.12K |
|
379
Halliburton
HAL
$27.2B
| $4.01M | 0.01% |
163,861
-5,290
| -3% | -$112K |
|
380
iShares S&P 500 Growth ETF
IVW
$71.8B
| $4.01M | 0.01% |
82,840
+5,216
| +7% | +$242K |
|
381
Arcosa
ACA
$7.13B
| $3.98M | 0.01% |
+89,400
| New | +$3.44M |
|
382
Citizens Financial Group
CFG
$29.9B
| $3.95M | 0.01% |
97,248
-48,400
| -33% | -$1.81M |
|
383
CBIZ
CBZ
$2.42B
| $3.93M | 0.01% |
145,900
+400
| +0.3% | +$10.4K |
|
384
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.92M | 0.01% |
34,888
+12,098
| +53% | +$1.36M |
|
385
Emcor
EME
$32.5B
| $3.92M | 0.01% |
45,426
+17,161
| +61% | +$1.51M |
|
386
Franklin Resources
BEN
$17.2B
| $3.91M | 0.01% |
150,549
+68,544
| +84% | +$1.86M |
|
387
Idacorp
IDA
$8.18B
| $3.89M | 0.01% |
36,400
-300
| -0.8% | -$32.1K |
|
388
Vanguard Information Technology ETF
VGT
$137B
| $3.83M | 0.01% |
125,216
-11,120
| -8% | -$318K |
|
389
Oracle
ORCL
$346B
| $3.83M | 0.01% |
72,282
+2,012
| +3% | +$111K |
|
390
Altria Group
MO
$122B
| $3.83M | 0.01% |
76,626
-4,311
| -5% | -$203K |
|
|
NGHC
391
DELISTED
National General Holdings Corp
NGHC
| $3.82M | 0.01% |
172,800
+6,400
| +4% | +$140K |
|
|
PRSU
392
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $3.81M | 0.01% |
56,500
+1,400
| +3% | +$90.8K |
|
393
Regions Financial
RF
$26.1B
| $3.81M | 0.01% |
221,798
-6,500
| -3% | -$107K |
|
394
Hartford Financial Services
HIG
$38.3B
| $3.8M | 0.01% |
62,560
-21,685
| -26% | -$1.3M |
|
395
Nelnet
NNI
$4.82B
| $3.79M | 0.01% |
65,048
+1,355
| +2% | +$83K |
|
396
Kite Realty
KRG
$6.01B
| $3.78M | 0.01% |
193,604
+3,300
| +2% | +$59.5K |
|
397
Universal Corp
UVV
$1.34B
| $3.78M | 0.01% |
66,200
+1,700
| +3% | +$91.8K |
|
398
Pinterest
PINS
$13.2B
| $3.76M | 0.01% |
+201,888
| New | +$4.36M |
|
399
Upbound Group
UPBD
$1.22B
| $3.74M | 0.01% |
129,614
+2,900
| +2% | +$75.8K |
|
|
INOV
400
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.69M | 0.01% |
196,340
-145
| -0.1% | -$2.43K |
|
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.