We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
York Water
YORW
$519M
| $2.22M | 0.01% |
48,050
+18,500
| +63% | +$811K |
|
527
Norfolk Southern
NSC
$76.9B
| $2.21M | 0.01% |
11,394
+39
| +0.3% | +$7.32K |
|
|
MCHB
528
Mechanics Bancorp
MCHB
$3.48B
| $2.21M | 0.01% |
65,000
+60,300
| +1,283% | +$1.87M |
|
529
Devon Energy
DVN
$49.3B
| $2.2M | 0.01% |
84,853
-2,145
| -2% | -$48.3K |
|
|
AZPN
530
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.01% |
18,202
-951
| -5% | -$115K |
|
|
SASR
531
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.2M | 0.01% |
58,000
+13,700
| +31% | +$483K |
|
532
America's Car Mart
CRMT
$27.4M
| $2.19M | 0.01% |
20,000
+2,900
| +17% | +$281K |
|
533
Vanguard FTSE Europe ETF
VGK
$30.2B
| $2.19M | 0.01% |
37,397
+8,174
| +28% | +$457K |
|
534
HealthStream
HSTM
$836M
| $2.18M | 0.01% |
80,100
+900
| +1% | +$24.8K |
|
535
Barrett Business Services
BBSI
$1.03B
| $2.17M | 0.01% |
95,776
+2,576
| +3% | +$57.1K |
|
|
WORK
536
DELISTED
Slack Technologies, Inc.
WORK
| $2.16M | 0.01% |
95,982
+38,041
| +66% | +$847K |
|
537
Dominion Energy
D
$62.5B
| $2.16M | 0.01% |
26,028
+150
| +0.6% | +$12.3K |
|
|
BFS
538
Saul Centers
BFS
$885M
| $2.15M | 0.01% |
40,800
+1,300
| +3% | +$68.7K |
|
539
Mondelez International
MDLZ
$80.1B
| $2.15M | 0.01% |
39,050
-825
| -2% | -$44.1K |
|
540
The RMR Group
RMR
$348M
| $2.15M | 0.01% |
47,088
+17,200
| +58% | +$798K |
|
541
Great Southern Bancorp
GSBC
$880M
| $2.15M | 0.01% |
33,900
+200
| +0.6% | +$12.1K |
|
542
HF Sinclair
DINO
$16.3B
| $2.14M | 0.01% |
42,256
-900
| -2% | -$47.7K |
|
543
Invesco Mortgage Capital
IVR
$769M
| $2.14M | 0.01% |
12,870
-6,074
| -32% | -$974K |
|
|
TGNA
544
DELISTED
TEGNA Inc
TGNA
| $2.14M | 0.01% |
128,115
-142,000
| -53% | -$2.21M |
|
545
Amphastar Pharmaceuticals
AMPH
$882M
| $2.13M | 0.01% |
110,700
+5,600
| +5% | +$107K |
|
546
Martin Marietta Materials
MLM
$34.9B
| $2.13M | 0.01% |
7,631
-1,317
| -15% | -$351K |
|
547
Applied Industrial Technologies
AIT
$12.8B
| $2.13M | 0.01% |
31,900
+1,520
| +5% | +$93.2K |
|
548
Kinsale Capital Group
KNSL
$8.43B
| $2.13M | 0.01% |
20,900
-26,400
| -56% | -$2.63M |
|
|
CVGW
549
DELISTED
Calavo Growers
CVGW
| $2.12M | 0.01% |
23,352
+13,852
| +146% | +$1.24M |
|
|
NXGN
550
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.12M | 0.01% |
131,700
+88,800
| +207% | +$1.47M |
|
Similar funds
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.