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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 | |
|---|---|---|---|---|---|---|
651
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.48M | ﹤0.01% |
39,455
+600
| +2% | +$22.4K |
|
652
NextEra Energy
NEE
$186B
| $1.48M | ﹤0.01% |
24,440
-3,356
| -12% | -$196K |
|
653
Universal Insurance Holdings
UVE
$1.23B
| $1.48M | ﹤0.01% |
52,800
-20,300
| -28% | -$587K |
|
654
US Physical Therapy
USPH
$1.2B
| $1.46M | ﹤0.01% |
12,745
-17,755
| -58% | -$2.21M |
|
|
CORR
655
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.45M | ﹤0.01% |
32,500
-12,593
| -28% | -$572K |
|
656
CACI
CACI
$11.3B
| $1.45M | ﹤0.01% |
5,808
+10
| +0.2% | +$2.33K |
|
657
Carter Bankshares
CARE
$768M
| $1.45M | ﹤0.01% |
61,200
+13,400
| +28% | +$277K |
|
658
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $1.44M | ﹤0.01% |
26,763
| – | – |
|
|
DX
659
Dynex Capital
DX
$3.07B
| $1.43M | ﹤0.01% |
84,466
| – | – |
|
660
Caterpillar
CAT
$387B
| $1.43M | ﹤0.01% |
9,678
-603
| -6% | -$84.2K |
|
661
iShares Global Consumer Staples ETF
KXI
$1.08B
| $1.42M | ﹤0.01% |
25,659
| – | – |
|
|
ISBC
662
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.42M | ﹤0.01% |
+119,400
| New | +$1.43M |
|
663
Jacobs Solutions
J
$16.6B
| $1.41M | ﹤0.01% |
18,978
+272
| +1% | +$20.6K |
|
664
Novartis
NVS
$304B
| $1.41M | ﹤0.01% |
14,884
-400
| -3% | -$35.9K |
|
|
SCTL
665
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.4M | ﹤0.01% |
76,300
-6,879
| -8% | -$98.9K |
|
|
INFO
666
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.4M | ﹤0.01% |
18,564
-1,759
| -9% | -$125K |
|
|
AMTD
667
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.4M | ﹤0.01% |
28,102
-300
| -1% | -$13K |
|
668
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
| $1.39M | ﹤0.01% |
19,685
+390
| +2% | +$26.2K |
|
|
SIVB
669
DELISTED
SVB Financial Group
SIVB
| $1.39M | ﹤0.01% |
5,530
-85
| -2% | -$19.3K |
|
|
TBRG
670
DELISTED
TruBridge
TBRG
| $1.39M | ﹤0.01% |
52,500
| – | – |
|
|
WCN
671
Waste Connections
WCN
$42.7B
| $1.39M | ﹤0.01% |
15,235
-409,558
| -96% | -$37.2M |
|
672
LeMaitre Vascular
LMAT
$2.34B
| $1.38M | ﹤0.01% |
38,434
+2,834
| +8% | +$97.8K |
|
673
Itron
ITRI
$4.75B
| $1.38M | ﹤0.01% |
+16,400
| New | +$1.29M |
|
674
ANI Pharmaceuticals
ANIP
$1.84B
| $1.38M | ﹤0.01% |
22,300
-1,500
| -6% | -$99.4K |
|
675
CoStar Group
CSGP
$12.4B
| $1.38M | ﹤0.01% |
22,990
+12,430
| +118% | +$726K |
|
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.