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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
VPG icon
801
Vishay Precision Group
VPG
$1.22B
$789K ﹤0.01%
23,200
-62
-0.3% -$2.08K
PAGP icon
802
Plains GP Holdings
PAGP
$5.2B
$778K ﹤0.01%
41,065
+3,828
+10% +$71.8K
SCI icon
803
Service Corp International
SCI
$11.7B
$778K ﹤0.01%
16,920
-1,523
-8% -$68.7K
JNK icon
804
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$777K ﹤0.01%
7,091
– –
XRX icon
805
Xerox
XRX
$360M
$775K ﹤0.01%
21,027
+2,284
+12% +$79.9K
CWCO icon
806
Consolidated Water Co
CWCO
$484M
$774K ﹤0.01%
47,500
+9,200
+24% +$152K
GORO icon
807
Goldgroup Mining Inc.
GORO
$152M
$773K ﹤0.01%
139,500
+139,150
+39,757% +$607K
CMI icon
808
Cummins
CMI
$88.5B
$766K ﹤0.01%
4,282
+5
+0.1% +$880
YPF icon
809
YPF
YPF
$19.5B
$766K ﹤0.01%
66,117
+24,997
+61% +$242K
SO icon
810
Southern Company
SO
$109B
$761K ﹤0.01%
11,945
+400
+3% +$24.8K
NVEC icon
811
NVE Corp
NVEC
$564M
$757K ﹤0.01%
10,600
– –
WRK
812
DELISTED
WestRock Company
WRK
$757K ﹤0.01%
17,660
+2,555
+17% +$99.6K
VET icon
813
Vermilion Energy
VET
$1.59B
$750K ﹤0.01%
45,820
+44,996
+5,461% +$678K
MNR
814
DELISTED
Monmouth Real Estate Investment Corp
MNR
$747K ﹤0.01%
51,600
+22,500
+77% +$332K
FSBW icon
815
FS Bancorp
FSBW
$324M
$740K ﹤0.01%
23,200
+1,800
+8% +$52.2K
RELX icon
816
RELX
RELX
$66B
$740K ﹤0.01%
29,267
-27,130
-48% -$649K
EFSC icon
817
Enterprise Financial Services Corp
EFSC
$2.44B
$738K ﹤0.01%
15,300
-16,800
-52% -$746K
USNA icon
818
Usana Health Sciences
USNA
$429M
$738K ﹤0.01%
9,400
– –
CLR
819
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$738K ﹤0.01%
21,522
+3,828
+22% +$119K
FDX icon
820
FedEx
FDX
$74B
$737K ﹤0.01%
4,869
-634
-12% -$97.7K
CSTR
821
DELISTED
CapStar Financial Holdings, Inc
CSTR
$734K ﹤0.01%
+44,100
New +$737K
SSNC icon
822
SS&C Technologies
SSNC
$18.8B
$733K ﹤0.01%
11,925
-1,004
-8% -$56.3K
LMNX
823
DELISTED
Luminex Corp
LMNX
$733K ﹤0.01%
31,650
-43,847
-58% -$905K
EBAY icon
824
eBay
EBAY
$52.1B
$731K ﹤0.01%
20,254
-100
-0.5% -$3.62K
GPI icon
825
Group 1 Automotive
GPI
$4.17B
$727K ﹤0.01%
7,268
-1,500
-17% -$148K
31 32
33
34 35

Similar funds

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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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Mitsubishi UFJ Financial Group
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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.