We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Zimmer Biomet
ZBH
$18.5B
| $1.37M | ﹤0.01% |
9,447
+422
| +5% | +$58.3K |
|
677
Powell Industries
POWL
$7.32B
| $1.37M | ﹤0.01% |
84,000
+60,000
| +250% | +$842K |
|
678
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $1.37M | ﹤0.01% |
+27,500
| New | +$1.31M |
|
679
Utah Medical Products
UTMD
$226M
| $1.36M | ﹤0.01% |
12,600
+200
| +2% | +$20.3K |
|
680
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.36M | ﹤0.01% |
38,410
-38,410
| -50% | -$1.32M |
|
681
Phibro Animal Health
PAHC
$1.48B
| $1.34M | ﹤0.01% |
53,879
+29,079
| +117% | +$675K |
|
682
Intuitive Surgical
ISRG
$130B
| $1.31M | ﹤0.01% |
6,675
-36
| -0.5% | -$6.74K |
|
683
UFP Technologies
UFPT
$2B
| $1.31M | ﹤0.01% |
26,500
+300
| +1% | +$13.1K |
|
684
Ovintiv
OVV
$16.4B
| $1.31M | ﹤0.01% |
55,990
+49,219
| +727% | +$1.05M |
|
685
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.31M | ﹤0.01% |
25,761
+1,709
| +7% | +$90K |
|
686
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $1.31M | ﹤0.01% |
50,000
| – | – |
|
687
Haverty Furniture Companies
HVT
$421M
| $1.3M | ﹤0.01% |
64,400
+1,500
| +2% | +$30.3K |
|
|
XEC
688
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | ﹤0.01% |
24,564
+2,870
| +13% | +$133K |
|
689
Enterprise Products Partners
EPD
$83.6B
| $1.27M | ﹤0.01% |
45,214
-5,550
| -11% | -$150K |
|
690
Fidelity National Financial
FNF
$14.6B
| $1.27M | ﹤0.01% |
29,212
+418
| +1% | +$18.5K |
|
691
Heritage Insurance Holdings
HRTG
$905M
| $1.27M | ﹤0.01% |
96,100
+5,700
| +6% | +$78.3K |
|
692
Meritage Homes
MTH
$4.89B
| $1.27M | ﹤0.01% |
+41,600
| New | +$1.43M |
|
693
Hyatt Hotels
H
$17.8B
| $1.27M | ﹤0.01% |
14,162
-446
| -3% | -$34.8K |
|
694
1-800-Flowers.com
FLWS
$254M
| $1.26M | ﹤0.01% |
87,200
+1,800
| +2% | +$24.5K |
|
695
Annaly Capital Management
NLY
$17.4B
| $1.25M | ﹤0.01% |
33,249
-327,997
| -91% | -$12M |
|
696
Old Republic International
ORI
$10.8B
| $1.25M | ﹤0.01% |
56,026
+42,520
| +315% | +$968K |
|
697
Simulations Plus
SLP
$371M
| $1.25M | ﹤0.01% |
42,943
+243
| +0.6% | +$8.23K |
|
|
MOFG
698
DELISTED
MidWestOne Financial Group
MOFG
| $1.25M | ﹤0.01% |
34,400
-1,300
| -4% | -$43.4K |
|
699
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $1.24M | ﹤0.01% |
19,400
| – | – |
|
700
Global Industrial
GIC
$1.39B
| $1.24M | ﹤0.01% |
49,300
+2,700
| +6% | +$63K |
|
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.