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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
AMSF icon
426
AMERISAFE
AMSF
$561M
$3.34M 0.01%
50,600
+500
+1% +$33.1K
ARI
427
Apollo Commercial Real Estate
ARI
$879M
$3.34M 0.01%
182,531
-1,583,898
-90% -$29.2M
AIG icon
428
American International
AIG
$42.1B
$3.33M 0.01%
64,944
+2,255
+4% +$119K
VIG icon
429
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.3M 0.01%
26,505
+5,756
+28% +$696K
CSW
430
CSW Industrials
CSW
$4.77B
$3.3M 0.01%
42,900
+11,800
+38% +$848K
ICFI icon
431
ICF International
ICFI
$1.45B
$3.3M 0.01%
36,000
-11,800
-25% -$1.02M
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
$3.29M 0.01%
37,603
+1,781
+5% +$129K
ESGR
433
DELISTED
Enstar Group
ESGR
$3.29M 0.01%
15,901
+8,700
+121% +$1.74M
OTTR icon
434
Otter Tail
OTTR
$3.87B
$3.29M 0.01%
64,100
-2,300
-3% -$119K
GTY
435
Getty Realty Corp
GTY
$2.13B
$3.28M 0.01%
99,700
+8,500
+9% +$280K
TWLO icon
436
Twilio
TWLO
$29.5B
$3.27M 0.01%
33,313
+16,708
+101% +$1.71M
UTL icon
437
Unitil
UTL
$1B
$3.24M 0.01%
52,340
+82
+0.2% +$5.07K
ECOL
438
DELISTED
US Ecology, Inc.
ECOL
$3.23M 0.01%
55,700
-24
-0% -$1.42K
FBNC icon
439
First Bancorp
FBNC
$2.6B
$3.22M 0.01%
80,700
+777
+1% +$29.8K
IEFA icon
440
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.21M 0.01%
49,222
+6,429
+15% +$408K
IWM icon
441
iShares Russell 2000 ETF
IWM
$80.4B
$3.2M 0.01%
19,336
-599,363
-97% -$94.7M
OCFC icon
442
OceanFirst Financial
OCFC
$1.7B
$3.19M 0.01%
125,100
– –
EG icon
443
Everest Group
EG
$15.4B
$3.18M 0.01%
11,491
+123
+1% +$32.4K
EQH icon
444
Equitable Holdings
EQH
$13.3B
$3.18M 0.01%
128,219
-82,900
-39% -$1.92M
CENTA icon
445
Central Garden & Pet Co Class A
CENTA
$2.4B
$3.17M 0.01%
135,125
+97,250
+257% +$2.18M
RPT
446
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.17M 0.01%
210,500
+22,000
+12% +$314K
BUSE icon
447
First Busey Corp
BUSE
$2.52B
$3.09M 0.01%
112,400
+15,300
+16% +$404K
TCBK icon
448
TriCo Bancshares
TCBK
$1.84B
$3.08M 0.01%
75,600
+600
+0.8% +$22.9K
TERP
449
DELISTED
TerraForm Power, Inc
TERP
$3.08M 0.01%
200,300
-27,000
-12% -$435K
MGRC icon
450
McGrath RentCorp
MGRC
$2.95B
$3.06M 0.01%
39,967
-19,000
-32% -$1.38M
16 17
18
19 20

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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.