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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
IVZ icon
776
Invesco
IVZ
$13B
$841K ﹤0.01%
46,802
-116,801
-71% -$1.99M
HP icon
777
Helmerich & Payne
HP
$3.31B
$839K ﹤0.01%
18,461
+505
+3% +$20.3K
SMBC icon
778
Southern Missouri Bancorp
SMBC
$869M
$836K ﹤0.01%
21,800
– –
SPOK icon
779
Spok Holdings
SPOK
$227M
$834K ﹤0.01%
68,200
– –
HPQ icon
780
HP
HPQ
$25.9B
$833K ﹤0.01%
40,525
+3,190
+9% +$60.4K
ETR icon
781
Entergy
ETR
$52.4B
$828K ﹤0.01%
13,808
+440
+3% +$25.9K
COMT icon
782
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$823K ﹤0.01%
25,000
– –
RM icon
783
Regional Management Corp
RM
$392M
$820K ﹤0.01%
27,300
+3,700
+16% +$112K
CTVA icon
784
Corteva
CTVA
$59.5B
$819K ﹤0.01%
27,691
-2,969
-10% -$78.6K
VLGEA icon
785
Village Super Market
VLGEA
$645M
$819K ﹤0.01%
35,300
+300
+0.9% +$7.78K
CNP icon
786
CenterPoint Energy
CNP
$28.8B
$817K ﹤0.01%
29,928
-4,356
-13% -$118K
MTN icon
787
Vail Resorts
MTN
$5.6B
$815K ﹤0.01%
+3,401
New +$805K
SFST icon
788
Southern First Bancshares
SFST
$592M
$815K ﹤0.01%
19,192
+1,692
+10% +$70.5K
MKC icon
789
McCormick & Company Non-Voting
MKC
$13.9B
$812K ﹤0.01%
9,564
+5,024
+111% +$416K
CNBKA
790
DELISTED
Century Bancorp Inc/Mass
CNBKA
$810K ﹤0.01%
9,000
– –
HSIC icon
791
Henry Schein
HSIC
$9.76B
$804K ﹤0.01%
12,044
-3,385
-22% -$224K
ATNI icon
792
ATN International
ATNI
$370M
$803K ﹤0.01%
14,500
-16
-0.1% -$910
WAB icon
793
Wabtec
WAB
$51.7B
$801K ﹤0.01%
10,278
+22
+0.2% +$1.63K
NXPI icon
794
NXP Semiconductors
NXPI
$65.4B
$798K ﹤0.01%
6,272
+645
+11% +$74.9K
RMD icon
795
ResMed
RMD
$30.3B
$796K ﹤0.01%
5,132
-100
-2% -$14.4K
SJM icon
796
J.M. Smucker
SJM
$13.2B
$796K ﹤0.01%
7,649
+619
+9% +$65.5K
RDS.A
797
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$793K ﹤0.01%
13,460
+3,026
+29% +$177K
HBCP icon
798
Home Bancorp
HBCP
$563M
$792K ﹤0.01%
20,200
+4,200
+26% +$163K
ON icon
799
ON Semiconductor
ON
$32.8B
$792K ﹤0.01%
32,508
+3,750
+13% +$79.2K
EL icon
800
Estee Lauder
EL
$30.7B
$791K ﹤0.01%
3,833
– –
30 31
32
33 34

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Baird Financial Group
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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.