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
ACR
701
ACRES Commercial Realty
ACR
$129M
$1.23M ﹤0.01%
34,600
+12,367
+56% +$434K
BIIB icon
702
Biogen
BIIB
$30.4B
$1.22M ﹤0.01%
4,101
+482
+13% +$134K
MSEX icon
703
Middlesex Water
MSEX
$1.08B
$1.21M ﹤0.01%
19,075
-23,400
-55% -$1.48M
EBF icon
704
Ennis
EBF
$554M
$1.2M ﹤0.01%
55,200
– –
CINF icon
705
Cincinnati Financial
CINF
$28.3B
$1.19M ﹤0.01%
11,308
-979
-8% -$107K
GNL icon
706
Global Net Lease
GNL
$1.86B
$1.19M ﹤0.01%
58,700
-19,700
-25% -$389K
CTSH icon
707
Cognizant
CTSH
$23.8B
$1.19M ﹤0.01%
19,157
+487
+3% +$30.1K
NUVA
708
DELISTED
NuVasive, Inc.
NUVA
$1.19M ﹤0.01%
15,321
+15,300
+72,857% +$1.08M
FBC
709
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.18M ﹤0.01%
+30,900
New +$1.16M
TTC icon
710
Toro Company
TTC
$9.08B
$1.16M ﹤0.01%
14,501
-118
-0.8% -$9.04K
TBI
711
Trueblue
TBI
$235M
$1.15M ﹤0.01%
47,700
– –
BSRR icon
712
Sierra Bancorp
BSRR
$536M
$1.14M ﹤0.01%
39,200
– –
LULU icon
713
lululemon athletica
LULU
$13.7B
$1.13M ﹤0.01%
+4,885
New +$1.04M
FBMS
714
DELISTED
The First Bancshares, Inc.
FBMS
$1.13M ﹤0.01%
31,700
+1,500
+5% +$49.8K
RBCAA icon
715
Republic Bancorp
RBCAA
$1.97B
$1.12M ﹤0.01%
24,000
– –
WTW icon
716
Willis Towers Watson
WTW
$29.9B
$1.12M ﹤0.01%
5,564
+1,557
+39% +$298K
IJJ icon
717
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.12M ﹤0.01%
13,138
– –
PCSB
718
DELISTED
PCSB Financial Corporation
PCSB
$1.12M ﹤0.01%
55,400
– –
MU icon
719
Micron Technology
MU
$927B
$1.12M ﹤0.01%
20,810
+1,061
+5% +$50.7K
MMP
720
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M ﹤0.01%
17,798
+3,660
+26% +$228K
BIV icon
721
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.11M ﹤0.01%
12,678
-400
-3% -$35K
AROW icon
722
Arrow Financial
AROW
$664M
$1.1M ﹤0.01%
32,683
+8,104
+33% +$255K
IWB icon
723
iShares Russell 1000 ETF
IWB
$47.9B
$1.09M ﹤0.01%
6,095
+4,480
+277% +$765K
EGRX
724
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.09M ﹤0.01%
18,100
+17,000
+1,545% +$1.01M
IVE icon
725
iShares S&P 500 Value ETF
IVE
$49.6B
$1.07M ﹤0.01%
8,194
-1,600
-16% -$199K
27 28
29
30 31

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.