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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
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$265M 0.86%
817,226
-4,769
-0.6% -$1.45M
ZTS icon
27
Zoetis
ZTS
$31.6B
$246M 0.8%
1,859,699
-13,903
-0.7% -$1.73M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$239M 0.77%
808,865
-22,299
-3% -$6.31M
DFS
29
DELISTED
Discover Financial Services
DFS
$237M 0.77%
2,796,024
+202,068
+8% +$16.7M
AMT icon
30
American Tower
AMT
$77.7B
$225M 0.73%
980,150
-8,239
-0.8% -$1.79M
LMT icon
31
Lockheed Martin
LMT
$134B
$217M 0.7%
556,079
-181,982
-25% -$69.8M
FISV
32
Fiserv Inc
FISV
$27.2B
$216M 0.7%
1,865,822
-50,847
-3% -$5.61M
PG icon
33
Procter & Gamble
PG
$343B
$209M 0.68%
1,676,812
+4,854
+0.3% +$594K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$209M 0.68%
+2,047,456
New +$197M
IQV icon
35
IQVIA
IQV
$34.7B
$208M 0.67%
1,346,378
+712,968
+113% +$104M
WM icon
36
Waste Management
WM
$95.9B
$202M 0.65%
1,770,159
+88,662
+5% +$10M
USB icon
37
US Bancorp
USB
$99.6B
$197M 0.64%
3,319,887
-82,424
-2% -$4.77M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$197M 0.64%
3,311,153
-73,718
-2% -$4.08M
CRM icon
39
Salesforce
CRM
$134B
$190M 0.62%
1,171,155
-981
-0.1% -$154K
FTV icon
40
Fortive
FTV
$19B
$185M 0.6%
3,842,873
-6,795
-0.2% -$307K
KSU
41
DELISTED
Kansas City Southern
KSU
$182M 0.59%
1,186,959
-30,351
-2% -$4.45M
ADP icon
42
Automatic Data Processing
ADP
$100B
$174M 0.56%
1,020,379
-28,554
-3% -$4.73M
NOW icon
43
ServiceNow
NOW
$102B
$173M 0.56%
3,055,255
-13,925
-0.5% -$734K
CHTR icon
44
Charter Communications
CHTR
$14.7B
$171M 0.55%
351,805
+346,749
+6,858% +$160M
RTX icon
45
RTX Corp
RTX
$287B
$170M 0.55%
1,808,395
+1,784,616
+7,505% +$162M
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$169M 0.55%
4,006,555
– –
MA icon
47
Mastercard
MA
$477B
$169M 0.55%
566,706
-17,560
-3% -$4.95M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$169M 0.55%
746,191
-289,017
-28% -$62.8M
MCD icon
49
McDonald's
MCD
$188B
$168M 0.54%
849,557
+269,113
+46% +$53.4M
AEE icon
50
Ameren
AEE
$31.5B
$166M 0.54%
2,155,490
+1,934
+0.1% +$147K
1
2
3 4 5

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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.