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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 | |
|---|---|---|---|---|---|---|
726
Lifecore Biomedical
LFCR
$165M
| $1.06M | ﹤0.01% |
93,900
-400
| -0.4% | -$4.26K |
|
727
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.06M | ﹤0.01% |
12,470
-120
| -1% | -$10.2K |
|
728
Seneca Foods Class A
SENEA
$1.15B
| $1.05M | ﹤0.01% |
25,800
+2,500
| +11% | +$90.1K |
|
729
EXL Service
EXLS
$4.66B
| $1.05M | ﹤0.01% |
75,650
+33,000
| +77% | +$451K |
|
730
CVR Energy
CVI
$3.39B
| $1.05M | ﹤0.01% |
25,934
| – | – |
|
731
Kohl's
KSS
$2.16B
| $1.05M | ﹤0.01% |
20,529
-300
| -1% | -$15.3K |
|
732
Factset
FDS
$10.1B
| $1.04M | ﹤0.01% |
3,873
| – | – |
|
733
Cigna
CI
$79.6B
| $1.04M | ﹤0.01% |
5,065
+343
| +7% | +$62.9K |
|
734
Bloom Energy
BE
$47.5B
| $1.03M | ﹤0.01% |
138,194
| – | – |
|
|
BRG
735
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.03M | ﹤0.01% |
85,300
+300
| +0.4% | +$3.58K |
|
|
STXB
736
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.02M | ﹤0.01% |
44,400
+8,000
| +22% | +$176K |
|
|
PE
737
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | ﹤0.01% |
53,882
+522
| +1% | +$8.62K |
|
738
Equinix
EQIX
$102B
| $1.02M | ﹤0.01% |
1,745
-141
| -7% | -$79.2K |
|
|
ECOM
739
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.01M | ﹤0.01% |
112,200
+6,000
| +6% | +$55K |
|
740
Seagate
STX
$169B
| $1M | ﹤0.01% |
16,893
+1,490
| +10% | +$85.6K |
|
741
Integra LifeSciences
IART
$1.54B
| $1M | ﹤0.01% |
17,209
| – | – |
|
742
LyondellBasell Industries
LYB
$18.8B
| $1M | ﹤0.01% |
10,606
+657
| +7% | +$60.2K |
|
743
James River Group Holdings
JRVR
$221M
| $996K | ﹤0.01% |
24,184
-50,700
| -68% | -$1.99M |
|
744
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $995K | ﹤0.01% |
7,750
| – | – |
|
745
Icon
ICLR
$13.9B
| $995K | ﹤0.01% |
5,777
-103
| -2% | -$15.9K |
|
|
JHG
746
DELISTED
Janus Henderson
JHG
| $991K | ﹤0.01% |
40,554
+3,650
| +10% | +$87K |
|
|
CERN
747
DELISTED
Cerner Corp
CERN
| $986K | ﹤0.01% |
13,452
+963
| +8% | +$66.6K |
|
748
Carlyle Secured Lending
CGBD
$719M
| $979K | ﹤0.01% |
+73,185
| New | +$1.01M |
|
749
HCI Group
HCI
$2.29B
| $977K | ﹤0.01% |
21,400
+13,200
| +161% | +$582K |
|
|
DHIL
750
DELISTED
Diamond Hill
DHIL
| $969K | ﹤0.01% |
+6,900
| New | +$965K |
|
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.