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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
THFF icon
626
First Financial Corp
THFF
$950M
$1.6M 0.01%
35,000
+13,200
+61% +$582K
WSBF icon
627
Waterstone Financial
WSBF
$372M
$1.59M 0.01%
83,700
+300
+0.4% +$5.52K
NOV icon
628
NOV
NOV
$7.11B
$1.59M 0.01%
63,527
+3,545
+6% +$79.8K
FRC
629
DELISTED
First Republic Bank
FRC
$1.59M 0.01%
13,540
-1,124
-8% -$121K
LGTY
630
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.58M 0.01%
106,500
+4,000
+4% +$62.9K
STZ icon
631
Constellation Brands
STZ
$22.5B
$1.58M 0.01%
8,332
-75
-0.9% -$14.2K
YUM icon
632
Yum! Brands
YUM
$41.4B
$1.58M 0.01%
15,691
-115,738
-88% -$12M
HWKN icon
633
Hawkins
HWKN
$2.99B
$1.58M 0.01%
69,000
+1,400
+2% +$29.6K
RTN
634
DELISTED
Raytheon Company
RTN
$1.57M 0.01%
7,163
-1,058
-13% -$224K
MITT
635
TPG Mortgage Investment Trust
MITT
$230M
$1.57M 0.01%
33,867
+3,534
+12% +$163K
CTRA
636
DELISTED
Coterra Energy
CTRA
$1.56M 0.01%
89,885
+1,040
+1% +$18.1K
BDSI
637
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.56M 0.01%
247,300
+93,100
+60% +$547K
OLP
638
One Liberty Properties
OLP
$547M
$1.55M 0.01%
56,900
+300
+0.5% +$8.25K
CSV icon
639
Carriage Services
CSV
$648M
$1.54M 0.01%
60,300
+3,100
+5% +$75.2K
TG icon
640
Tredegar Corp
TG
$263M
$1.54M 0.01%
68,900
– –
RLI icon
641
RLI Corp
RLI
$5.97B
$1.53M 0.01%
34,066
-3,200
-9% -$150K
FISI icon
642
Financial Institutions
FISI
$830M
$1.53M 0.01%
47,700
-54
-0.1% -$1.7K
HCKT icon
643
Hackett Group
HCKT
$266M
$1.53M ﹤0.01%
94,674
+2,257
+2% +$35.9K
TRGP icon
644
Targa Resources
TRGP
$56.2B
$1.52M ﹤0.01%
37,189
+522
+1% +$20.3K
IMO icon
645
Imperial Oil
IMO
$60.8B
$1.51M ﹤0.01%
+56,960
New +$1.44M
MLR icon
646
Miller Industries
MLR
$584M
$1.51M ﹤0.01%
40,600
+9,300
+30% +$327K
CHUY
647
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.5M ﹤0.01%
57,725
+14,500
+34% +$376K
ACRE
648
Ares Commercial Real Estate
ACRE
$256M
$1.49M ﹤0.01%
94,100
+600
+0.6% +$9.3K
FTI icon
649
TechnipFMC
FTI
$28.9B
$1.49M ﹤0.01%
93,239
-256
-0.3% -$3.97K
AGN
650
DELISTED
Allergan plc
AGN
$1.49M ﹤0.01%
7,769
-98
-1% -$17.7K
24 25
26
27 28

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.