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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
(+10%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,876
New
127
Increased
544
Reduced
487
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$371M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$297M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$197M |
| 4 |
RTX Corp
RTX
|
+$162M |
| 5 |
Charter Communications
CHTR
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$354M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$247M |
| 3 |
Booking.com
BKNG
|
+$187M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Orthofix Medical
OFIX
$481M
| $2.44M | 0.01% |
52,900
+1,900
| +4% | +$89.3K |
|
|
VRNT
502
DELISTED
Verint Systems
VRNT
| $2.44M | 0.01% |
86,568
-84,409
| -49% | -$2.06M |
|
503
Infosys
INFY
$47.4B
| $2.44M | 0.01% |
236,130
+2,900
| +1% | +$29.2K |
|
504
Stepan Co
SCL
$1.31B
| $2.42M | 0.01% |
23,630
+30
| +0.1% | +$2.92K |
|
505
Cheniere Energy
LNG
$53.6B
| $2.42M | 0.01% |
39,607
| – | – |
|
506
CorVel
CRVL
$3.08B
| $2.41M | 0.01% |
82,800
+1,500
| +2% | +$39.9K |
|
507
Par Pacific Holdings
PARR
$3.94B
| $2.4M | 0.01% |
103,400
| – | – |
|
508
Kelly Services Class A
KELYA
$545M
| $2.4M | 0.01% |
106,300
+4,600
| +5% | +$104K |
|
509
Brookfield
BN
$103B
| $2.38M | 0.01% |
115,246
+5,911
| +5% | +$118K |
|
510
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.35M | 0.01% |
53,441
+7,066
| +15% | +$301K |
|
511
First Citizens BancShares
FCNCA
$24.3B
| $2.35M | 0.01% |
4,416
-9
| -0.2% | -$4.55K |
|
512
1st Source
SRCE
$2.09B
| $2.34M | 0.01% |
45,180
| – | – |
|
|
LHCG
513
DELISTED
LHC Group LLC
LHCG
| $2.34M | 0.01% |
17,000
| – | – |
|
514
Univest Financial
UVSP
$1.23B
| $2.33M | 0.01% |
87,200
+1,400
| +2% | +$36.2K |
|
515
Adobe
ADBE
$94.5B
| $2.32M | 0.01% |
7,036
-225
| -3% | -$66.2K |
|
|
ALX
516
Alexander's
ALX
$1.37B
| $2.31M | 0.01% |
7,008
+1,600
| +30% | +$534K |
|
517
Check Point Software Technologies
CHKP
$13.6B
| $2.31M | 0.01% |
20,853
-76
| -0.4% | -$8.54K |
|
|
EV
518
DELISTED
Eaton Vance Corp.
EV
| $2.31M | 0.01% |
49,510
-1,800
| -4% | -$83.2K |
|
|
GLDD
519
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.29M | 0.01% |
202,600
+8,500
| +4% | +$90.8K |
|
|
MODV
520
DELISTED
ModivCare
MODV
| $2.28M | 0.01% |
38,500
+400
| +1% | +$24.4K |
|
|
GOOD
521
Gladstone Commercial Corp
GOOD
$627M
| $2.27M | 0.01% |
103,800
+2,100
| +2% | +$47.7K |
|
|
EBSB
522
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.27M | 0.01% |
112,900
-1,100
| -1% | -$21.6K |
|
|
CIT
523
DELISTED
CIT Group Inc.
CIT
| $2.27M | 0.01% |
49,670
+46,595
| +1,515% | +$2.09M |
|
524
Park National Corp
PRK
$3.43B
| $2.26M | 0.01% |
+22,100
| New | +$2.21M |
|
|
MRO
525
DELISTED
Marathon Oil Corporation
MRO
| $2.25M | 0.01% |
165,462
+3,703
| +2% | +$45.1K |
|
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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.