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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
RGA icon
476
Reinsurance Group of America
RGA
$15.9B
$2.77M 0.01%
16,971
+6,379
+60% +$1.03M
TSM icon
477
TSMC
TSM
$2.03T
$2.75M 0.01%
47,350
-6,014
-11% -$319K
CSR
478
Centerspace
CSR
$952M
$2.75M 0.01%
37,900
– –
ADEA icon
479
Adeia
ADEA
$2.73B
$2.74M 0.01%
559,818
+23,058
+4% +$122K
IDXX icon
480
Idexx Laboratories
IDXX
$44.8B
$2.74M 0.01%
10,483
+17
+0.2% +$4.48K
PDM
481
Piedmont Realty Trust
PDM
$1.21B
$2.74M 0.01%
123,098
-308,401
-71% -$6.64M
CHE icon
482
Chemed
CHE
$6.84B
$2.72M 0.01%
6,202
-20
-0.3% -$8.41K
DMC
483
Del Monte Corp
DMC
$1.38B
$2.72M 0.01%
77,800
-9,100
-10% -$291K
IWP icon
484
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.72M 0.01%
35,658
-68
-0.2% -$4.99K
AXS icon
485
AXIS Capital
AXS
$8.77B
$2.69M 0.01%
45,199
+252
+0.6% +$15.2K
CASS icon
486
Cass Information Systems
CASS
$723M
$2.67M 0.01%
46,320
– –
MASI
487
DELISTED
Masimo
MASI
$2.67M 0.01%
16,918
+18
+0.1% +$2.71K
UFCS icon
488
United Fire Group
UFCS
$1.34B
$2.64M 0.01%
60,400
+1,800
+3% +$80.5K
JBSS icon
489
John B. Sanfilippo & Son
JBSS
$997M
$2.64M 0.01%
28,900
– –
MLAB icon
490
Mesa Laboratories
MLAB
$552M
$2.62M 0.01%
10,500
+400
+4% +$93.7K
SAFM
491
DELISTED
Sanderson Farms Inc
SAFM
$2.61M 0.01%
14,800
+7,700
+108% +$1.22M
CLDT
492
Chatham Lodging
CLDT
$632M
$2.55M 0.01%
139,000
+11,100
+9% +$200K
DAR icon
493
Darling Ingredients
DAR
$9.31B
$2.53M 0.01%
90,200
-26,000
-22% -$580K
LQD icon
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.53M 0.01%
19,750
+2,850
+17% +$363K
UBA
495
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.51M 0.01%
101,200
– –
VREX icon
496
Varex Imaging
VREX
$475M
$2.51M 0.01%
84,300
+57,400
+213% +$1.71M
NTRS icon
497
Northern Trust
NTRS
$22.2B
$2.5M 0.01%
23,538
+1,306
+6% +$134K
NXRT
498
NexPoint Residential Trust
NXRT
$690M
$2.5M 0.01%
55,517
+13,712
+33% +$646K
CP icon
499
Canadian Pacific Kansas City
CP
$81.3B
$2.48M 0.01%
48,700
+2,640
+6% +$124K
ALL icon
500
Allstate
ALL
$69.2B
$2.46M 0.01%
21,832
+1,200
+6% +$131K
18 19
20
21 22

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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.