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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
IUSG icon
751
iShares Core S&P US Growth ETF
IUSG
$31B
$953K ﹤0.01%
14,087
– –
WHG icon
752
Westwood Holdings Group
WHG
$187M
$948K ﹤0.01%
32,000
+2,900
+10% +$86K
MGK icon
753
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$932K ﹤0.01%
32,000
– –
NWLI
754
DELISTED
National Western Life Group, Inc. Class A
NWLI
$931K ﹤0.01%
3,200
-700
-18% -$188K
GDDY icon
755
GoDaddy
GDDY
$13.6B
$928K ﹤0.01%
13,666
-2,354
-15% -$156K
LRCX icon
756
Lam Research
LRCX
$337B
$927K ﹤0.01%
31,700
+2,350
+8% +$62.4K
LFVN icon
757
LifeVantage
LFVN
$81.1M
$919K ﹤0.01%
58,900
+3,900
+7% +$57.3K
HALL
758
DELISTED
Hallmark Financial Services, Inc.
HALL
$908K ﹤0.01%
5,170
+70
+1% +$12.8K
HRC
759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$907K ﹤0.01%
7,993
-71
-0.9% -$7.48K
VOYA icon
760
Voya Financial
VOYA
$9.07B
$893K ﹤0.01%
14,642
-100
-0.7% -$5.64K
CVS icon
761
CVS Health
CVS
$140B
$890K ﹤0.01%
11,981
+451
+4% +$31.7K
TMX
762
DELISTED
Terminix Global Holdings, Inc.
TMX
$882K ﹤0.01%
22,809
-3,144
-12% -$134K
FCBC icon
763
First Community Bankshares
FCBC
$913M
$875K ﹤0.01%
28,200
+15,600
+124% +$491K
MORN icon
764
Morningstar
MORN
$7.38B
$871K ﹤0.01%
5,756
+591
+11% +$90.7K
SRE icon
765
Sempra
SRE
$59.2B
$870K ﹤0.01%
11,486
+120
+1% +$8.8K
GIS icon
766
General Mills
GIS
$20.1B
$868K ﹤0.01%
16,218
+748
+5% +$39.4K
SHW icon
767
Sherwin-Williams
SHW
$87.4B
$866K ﹤0.01%
4,455
-564
-11% -$108K
PRIM icon
768
Primoris Services
PRIM
$4.28B
$863K ﹤0.01%
+38,800
New +$831K
IJK icon
769
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$858K ﹤0.01%
14,416
-384
-3% -$22K
RCKY icon
770
Rocky Brands
RCKY
$322M
$856K ﹤0.01%
29,100
– –
QCOM icon
771
Qualcomm
QCOM
$172B
$852K ﹤0.01%
9,663
-400
-4% -$33.5K
AFG icon
772
American Financial Group
AFG
$12B
$851K ﹤0.01%
7,763
+100
+1% +$10.7K
TRI icon
773
Thomson Reuters
TRI
$45.1B
$847K ﹤0.01%
11,228
+10,848
+2,855% +$790K
NATH icon
774
Nathan's Famous
NATH
$407M
$843K ﹤0.01%
11,900
+500
+4% +$36.8K
TDG icon
775
TransDigm Group
TDG
$73.2B
$843K ﹤0.01%
1,506
-111
-7% -$60.8K
29 30
31
32 33

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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.