We are live on ! Find out more
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
SNN icon
601
Smith & Nephew
SNN
$13.7B
$1.76M 0.01%
36,594
-85
-0.2% -$3.84K
PJT icon
602
PJT Partners
PJT
$4.47B
$1.75M 0.01%
38,742
– –
ANGO icon
603
AngioDynamics
ANGO
$593M
$1.74M 0.01%
108,800
-2,100
-2% -$32.1K
RGP icon
604
Resources Connection
RGP
$136M
$1.74M 0.01%
106,600
+700
+0.7% +$10.6K
PFS icon
605
Provident Financial Services
PFS
$3.15B
$1.73M 0.01%
70,300
-46,500
-40% -$1.15M
CL icon
606
Colgate-Palmolive
CL
$74.2B
$1.73M 0.01%
25,141
-1,538,766
-98% -$105M
ATRC icon
607
AtriCure
ATRC
$2.01B
$1.73M 0.01%
53,100
-43,300
-45% -$1.23M
PS
608
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.71M 0.01%
99,475
– –
AUB icon
609
Atlantic Union Bankshares
AUB
$6.11B
$1.71M 0.01%
45,566
– –
WINA icon
610
Winmark
WINA
$1.24B
$1.71M 0.01%
8,607
+1,207
+16% +$218K
BANF icon
611
BancFirst
BANF
$3.89B
$1.71M 0.01%
27,300
-5,700
-17% -$336K
UCFC
612
DELISTED
United Community Financial Corp
UCFC
$1.71M 0.01%
146,200
-4,800
-3% -$53.6K
NVO
613
Novo Nordisk
NVO
$225B
$1.7M 0.01%
58,896
+168
+0.3% +$4.65K
EFV icon
614
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.7M 0.01%
34,105
– –
NCMI icon
615
National CineMedia
NCMI
$371M
$1.7M 0.01%
23,350
-840
-3% -$63.3K
TLT icon
616
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.69M 0.01%
12,500
+1,000
+9% +$139K
RVTY icon
617
Revvity
RVTY
$12.4B
$1.68M 0.01%
17,243
-4,531
-21% -$404K
DOW icon
618
Dow Inc
DOW
$20.8B
$1.67M 0.01%
30,557
+84
+0.3% +$4.34K
UN
619
DELISTED
Unilever NV New York Registry Shares
UN
$1.67M 0.01%
29,068
-3,792
-12% -$224K
FL
620
DELISTED
Foot Locker
FL
$1.66M 0.01%
42,657
-600
-1% -$25.3K
WMK icon
621
Weis Markets
WMK
$1.9B
$1.64M 0.01%
40,600
+10,661
+36% +$412K
VNQ icon
622
Vanguard Real Estate ETF
VNQ
$40B
$1.63M 0.01%
17,598
+1,499
+9% +$139K
GE icon
623
GE Aerospace
GE
$377B
$1.63M 0.01%
29,194
+3,855
+15% +$199K
NPK icon
624
National Presto Industries
NPK
$884M
$1.62M 0.01%
18,300
+400
+2% +$34.8K
NVDA icon
625
NVIDIA
NVDA
$4.77T
$1.61M 0.01%
273,440
+5,080
+2% +$26.4K
23 24
25
26 27

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.