We are live on ! Find out more
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
MTRN icon
451
Materion
MTRN
$5.03B
$3.06M 0.01%
51,400
– –
NTUS
452
DELISTED
Natus Medical Inc
NTUS
$3.04M 0.01%
92,300
+800
+0.9% +$25.6K
SHM icon
453
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.04M 0.01%
+61,895
New +$3.03M
AHRT
454
AH Realty Trust
AHRT
$536M
$3.03M 0.01%
164,944
+2,210
+1% +$40.1K
RJF icon
455
Raymond James Financial
RJF
$33.3B
$3.02M 0.01%
50,627
+1,280
+3% +$73.9K
ADUS icon
456
Addus HomeCare
ADUS
$2.16B
$3.01M 0.01%
31,000
+700
+2% +$61.6K
BMY icon
457
Bristol-Myers Squibb
BMY
$128B
$2.98M 0.01%
46,407
+6,415
+16% +$367K
TRTX
458
TPG RE Finance Trust
TRTX
$662M
$2.97M 0.01%
146,475
+8,775
+6% +$176K
SP
459
DELISTED
SP Plus Corporation
SP
$2.95M 0.01%
69,500
-96
-0.1% -$4.04K
ARGO
460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.95M 0.01%
44,826
-24,923
-36% -$1.63M
MMM icon
461
3M
MMM
$91.9B
$2.93M 0.01%
19,878
-42,003
-68% -$5.88M
MHO icon
462
M/I Homes
MHO
$3.81B
$2.92M 0.01%
74,300
+5,800
+8% +$243K
TSN icon
463
Tyson Foods
TSN
$21.4B
$2.92M 0.01%
32,080
-200
-0.6% -$17.2K
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
$2.91M 0.01%
64,041
+495
+0.8% +$21.1K
IBKC
465
DELISTED
IBERIABANK Corp
IBKC
$2.88M 0.01%
38,540
-111
-0.3% -$8.24K
RMBS icon
466
Rambus
RMBS
$10.4B
$2.88M 0.01%
209,000
+146,600
+235% +$1.97M
LAUR icon
467
Laureate Education
LAUR
$5.25B
$2.88M 0.01%
163,400
+1,000
+0.6% +$16.5K
TMHC icon
468
Taylor Morrison
TMHC
$2.86M 0.01%
130,843
+130,800
+304,186% +$3.14M
PBH icon
469
Prestige Consumer Healthcare
PBH
$2.39B
$2.85M 0.01%
70,443
+52,400
+290% +$1.95M
BNY
470
Bank of New York Mellon
BNY
$107B
$2.83M 0.01%
56,272
-38,200
-40% -$1.82M
BAX icon
471
Baxter International
BAX
$12.1B
$2.82M 0.01%
33,681
-4,273,925
-99% -$354M
KFRC icon
472
Kforce
KFRC
$1.04B
$2.81M 0.01%
70,914
-89
-0.1% -$3.52K
BKR icon
473
Baker Hughes
BKR
$60.1B
$2.79M 0.01%
109,034
+20,819
+24% +$473K
AORT icon
474
Artivion
AORT
$1.27B
$2.78M 0.01%
102,700
+2,454
+2% +$60.3K
GILD icon
475
Gilead Sciences
GILD
$162B
$2.77M 0.01%
42,646
-710
-2% -$46.2K
17 18
19
20 21

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.