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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
STC icon
576
Stewart Information Services
STC
$2.11B
$1.91M 0.01%
46,900
+18,500
+65% +$759K
CIO
577
DELISTED
City Office REIT
CIO
$1.9M 0.01%
140,736
+2,400
+2% +$32K
TTEC icon
578
TTEC Holdings
TTEC
$119M
$1.9M 0.01%
48,000
+2,700
+6% +$118K
EVOP
579
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.9M 0.01%
71,800
+8,200
+13% +$226K
EMR icon
580
Emerson Electric
EMR
$85B
$1.88M 0.01%
24,613
-17,613
-42% -$1.27M
EHC icon
581
Encompass Health
EHC
$11.5B
$1.88M 0.01%
34,065
-1,005
-3% -$54.5K
MKTX icon
582
MarketAxess Holdings
MKTX
$4.34B
$1.87M 0.01%
4,926
+3,830
+349% +$1.4M
ARCH
583
DELISTED
Arch Resources, Inc.
ARCH
$1.86M 0.01%
26,000
-10,600
-29% -$812K
SHEN icon
584
Shenandoah Telecom
SHEN
$655M
$1.86M 0.01%
44,800
-62,300
-58% -$2.21M
PFC
585
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.86M 0.01%
59,100
– –
NX icon
586
Quanex
NX
$893M
$1.85M 0.01%
108,200
+21,500
+25% +$405K
AGYS icon
587
Agilysys
AGYS
$3.12B
$1.85M 0.01%
72,700
+6,100
+9% +$154K
QCRH icon
588
QCR Holdings
QCRH
$1.69B
$1.83M 0.01%
41,800
+18,900
+83% +$772K
IWD icon
589
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.82M 0.01%
13,335
– –
UPS icon
590
United Parcel Service
UPS
$89.7B
$1.82M 0.01%
15,546
+1,613
+12% +$191K
AMAT icon
591
Applied Materials
AMAT
$378B
$1.81M 0.01%
29,721
-775
-3% -$43.6K
APA icon
592
APA Corp
APA
$12.3B
$1.81M 0.01%
70,856
-1,284
-2% -$29.1K
OMCL icon
593
Omnicell
OMCL
$1.96B
$1.81M 0.01%
22,100
– –
PFSI icon
594
PennyMac Financial
PFSI
$4.45B
$1.79M 0.01%
52,577
+11,250
+27% +$365K
MYRG icon
595
MYR Group
MYRG
$5.31B
$1.78M 0.01%
54,736
+5,100
+10% +$168K
IBCP icon
596
Independent Bank Corp
IBCP
$797M
$1.78M 0.01%
78,700
– –
LRN icon
597
Stride
LRN
$4.08B
$1.78M 0.01%
87,473
-61,501
-41% -$1.31M
KL
598
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.77M 0.01%
40,074
-225
-0.6% -$9.98K
INTU icon
599
Intuit
INTU
$85.6B
$1.77M 0.01%
6,744
+610
+10% +$160K
DEO icon
600
Diageo
DEO
$49.4B
$1.76M 0.01%
10,455
+2,842
+37% +$462K
22 23
24
25 26

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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.