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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
RHP icon
551
Ryman Hospitality Properties
RHP
$8.58B
$2.12M 0.01%
24,400
+5,900
+32% +$507K
CNXN icon
552
PC Connection
CNXN
$2.1B
$2.1M 0.01%
42,200
– –
CTBI icon
553
Community Trust Bancorp
CTBI
$1.42B
$2.08M 0.01%
44,700
– –
RUTH
554
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.05M 0.01%
94,060
+385
+0.4% +$8.46K
EVRG icon
555
Evergy
EVRG
$19.7B
$2.04M 0.01%
31,392
+9,485
+43% +$605K
IMKTA icon
556
Ingles Markets
IMKTA
$1.71B
$2.04M 0.01%
42,900
+25,900
+152% +$1.1M
QADA
557
DELISTED
QAD Inc.
QADA
$2.04M 0.01%
40,028
+28
+0.1% +$1.34K
CWST icon
558
Casella Waste Systems
CWST
$5.79B
$2.04M 0.01%
44,240
– –
PLAB icon
559
Photronics
PLAB
$1.72B
$2.02M 0.01%
128,000
-1,600
-1% -$20.1K
TECD
560
DELISTED
Tech Data Corp
TECD
$2.01M 0.01%
14,000
– –
FAST icon
561
Fastenal
FAST
$55.2B
$2M 0.01%
108,428
-2,874
-3% -$51.4K
PRSP
562
DELISTED
Perspecta Inc. Common Stock
PRSP
$2M 0.01%
75,725
+53,502
+241% +$1.43M
PEBO icon
563
Peoples Bancorp
PEBO
$1.52B
$2M 0.01%
57,700
+1,100
+2% +$36K
NBL
564
DELISTED
Noble Energy, Inc.
NBL
$1.99M 0.01%
80,057
-14,239
-15% -$302K
DAY
565
DELISTED
Dayforce
DAY
$1.96M 0.01%
28,890
+3,972
+16% +$219K
CVE icon
566
Cenovus Energy
CVE
$51.6B
$1.96M 0.01%
192,673
+191,989
+28,069% +$1.74M
RVI
567
DELISTED
Retail Value Inc. Common Shares
RVI
$1.96M 0.01%
580,346
+172,132
+42% +$576K
NIC icon
568
Nicolet Bankshares
NIC
$3.65B
$1.96M 0.01%
26,500
+400
+2% +$28.2K
HSII
569
DELISTED
Heidrick & Struggles
HSII
$1.95M 0.01%
60,100
+9,700
+19% +$286K
LYV icon
570
Live Nation Entertainment
LYV
$42.1B
$1.95M 0.01%
27,251
-235
-0.9% -$15.9K
MTD icon
571
Mettler-Toledo International
MTD
$28.1B
$1.95M 0.01%
2,455
-26
-1% -$18.8K
DCO icon
572
Ducommun
DCO
$2.68B
$1.95M 0.01%
38,500
+600
+2% +$27.6K
CAC icon
573
Camden National
CAC
$979M
$1.93M 0.01%
41,800
– –
DD icon
574
DuPont de Nemours
DD
$19B
$1.92M 0.01%
23,874
-1,510
-6% -$125K
MCS icon
575
Marcus Corp
MCS
$766M
$1.91M 0.01%
60,200
-300
-0.5% -$10.1K
21 22
23
24 25

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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.