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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
ALLE icon
51
Allegion
ALLE
$13B
$162M 0.52%
1,296,998
+5,473
+0.4% +$631K
APH icon
52
Amphenol
APH
$188B
$161M 0.52%
5,934,624
+414,068
+8% +$10.6M
BKNG icon
53
Booking.com
BKNG
$138B
$160M 0.52%
1,947,975
-2,380,450
-55% -$187M
VZ icon
54
Verizon
VZ
$194B
$157M 0.51%
2,552,702
-74,038
-3% -$4.47M
AXP icon
55
American Express
AXP
$223B
$155M 0.5%
1,247,288
-29,528
-2% -$3.53M
COST icon
56
Costco
COST
$415B
$155M 0.5%
527,938
-69,278
-12% -$20.6M
CVX icon
57
Chevron
CVX
$388B
$151M 0.49%
1,251,963
+825,201
+193% +$97.2M
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$151M 0.49%
839,424
+27,356
+3% +$4.64M
ROST icon
59
Ross Stores
ROST
$76.6B
$150M 0.49%
1,289,647
-36,465
-3% -$4.1M
COO icon
60
Cooper Companies
COO
$13.7B
$145M 0.47%
1,804,684
+147,360
+9% +$11.1M
CME icon
61
CME Group
CME
$92.2B
$144M 0.47%
717,341
+1,630
+0.2% +$334K
WH icon
62
Wyndham Hotels & Resorts
WH
$5.46B
$143M 0.46%
2,272,059
+19,239
+0.9% +$1.07M
BX icon
63
Blackstone
BX
$104B
$138M 0.45%
2,466,768
+2,464,141
+93,801% +$128M
ANSS
64
DELISTED
Ansys
ANSS
$137M 0.44%
533,899
+494
+0.1% +$117K
DGX icon
65
Quest Diagnostics
DGX
$25.1B
$137M 0.44%
1,286,328
+511,512
+66% +$53.3M
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
$135M 0.44%
2,875,169
+485,197
+20% +$20.4M
TFX icon
67
Teleflex
TFX
$5.85B
$135M 0.44%
358,401
+2,337
+0.7% +$804K
TFC icon
68
Truist Financial
TFC
$63.2B
$134M 0.43%
2,375,430
+2,199,607
+1,251% +$119M
NDAQ icon
69
Nasdaq
NDAQ
$51.5B
$133M 0.43%
3,731,289
+21,531
+0.6% +$734K
BSX icon
70
Boston Scientific
BSX
$65.8B
$133M 0.43%
2,941,110
-1,398,517
-32% -$58.5M
CTAS icon
71
Cintas
CTAS
$82.4B
$132M 0.43%
1,959,600
-22,684
-1% -$1.49M
SNPS icon
72
Synopsys
SNPS
$71.5B
$131M 0.42%
942,318
+4,109
+0.4% +$564K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$127M 0.41%
2,822,231
+2,751,805
+3,907% +$122M
IBM icon
74
IBM
IBM
$202B
$127M 0.41%
988,656
-38,104
-4% -$4.95M
DOV icon
75
Dover
DOV
$27.2B
$126M 0.41%
1,094,438
+4,953
+0.5% +$531K
1 2
3
4 5

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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.