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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
UHT
401
Universal Health Realty Income Trust
UHT
$618M
$3.68M 0.01%
31,390
-600
-2% -$68.3K
ICE icon
402
Intercontinental Exchange
ICE
$83.8B
$3.68M 0.01%
39,750
+2,420
+6% +$225K
BHE icon
403
Benchmark Electronics
BHE
$2.78B
$3.67M 0.01%
106,800
+9,800
+10% +$323K
NJR icon
404
New Jersey Resources
NJR
$6.03B
$3.63M 0.01%
81,400
-11,300
-12% -$488K
ENSG icon
405
The Ensign Group
ENSG
$10.4B
$3.63M 0.01%
79,900
-6,155
-7% -$260K
TRV icon
406
Travelers Companies
TRV
$81.6B
$3.61M 0.01%
26,367
– –
NWBI icon
407
Northwest Bancshares
NWBI
$2.27B
$3.61M 0.01%
217,100
– –
DNTH icon
408
Dianthus Therapeutics
DNTH
$5.76B
$3.6M 0.01%
14,830
– –
EGP icon
409
EastGroup Properties
EGP
$11.4B
$3.57M 0.01%
26,916
– –
MSTR icon
410
Strategy Inc
MSTR
$35.9B
$3.57M 0.01%
250,000
– –
TWNK
411
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.56M 0.01%
245,100
+4,600
+2% +$62.6K
NEOG icon
412
Neogen
NEOG
$2.05B
$3.56M 0.01%
109,118
– –
FICO icon
413
Fair Isaac
FICO
$29.9B
$3.56M 0.01%
9,502
– –
GLD icon
414
SPDR Gold Trust
GLD
$132B
$3.55M 0.01%
24,869
+6,163
+33% +$861K
COKE icon
415
Coca-Cola Consolidated
COKE
$12.5B
$3.55M 0.01%
125,000
+6,000
+5% +$168K
WPC icon
416
W.P. Carey
WPC
$17B
$3.52M 0.01%
44,924
– –
SAFT icon
417
Safety Insurance
SAFT
$1.51B
$3.51M 0.01%
37,900
+400
+1% +$39K
MODN
418
DELISTED
MODEL N, INC.
MODN
$3.5M 0.01%
99,900
– –
NWN icon
419
Northwest Natural Holdings
NWN
$2.17B
$3.49M 0.01%
47,300
+29,200
+161% +$2.02M
EXPO icon
420
Exponent
EXPO
$3.05B
$3.48M 0.01%
50,461
-400
-0.8% -$26.4K
BMCH
421
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.47M 0.01%
120,964
+109,900
+993% +$3.09M
PBA icon
422
Pembina Pipeline
PBA
$29.1B
$3.47M 0.01%
93,452
+93,407
+207,571% +$3.34M
EIG icon
423
Employers Holdings
EIG
$912M
$3.44M 0.01%
82,400
+1,100
+1% +$46.7K
HES
424
DELISTED
Hess
HES
$3.4M 0.01%
50,814
+1,509
+3% +$98.7K
RUSHA icon
425
Rush Enterprises Class A
RUSHA
$6.01B
$3.37M 0.01%
163,125
+16,942
+12% +$330K
15 16
17
18 19

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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.