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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 | |
|---|---|---|---|---|---|---|
826
Trimble
TRMB
$13.6B
| $723K | ﹤0.01% |
17,336
+2,017
| +13% | +$80.2K |
|
827
CNB Financial Corp
CCNE
$1.05B
| $722K | ﹤0.01% |
22,100
| – | – |
|
|
CMO
828
DELISTED
Capstead Mortgage Corp.
CMO
| $722K | ﹤0.01% |
91,100
| – | – |
|
|
GNTY
829
DELISTED
Guaranty Bancshares
GNTY
| $720K | ﹤0.01% |
24,090
+220
| +0.9% | +$6.41K |
|
830
Stryker
SYK
$133B
| $715K | ﹤0.01% |
3,405
-191
| -5% | -$39.6K |
|
831
iShares US Consumer Staples ETF
IYK
$1.44B
| $706K | ﹤0.01% |
15,912
| – | – |
|
832
CRA International
CRAI
$1.16B
| $703K | ﹤0.01% |
12,900
+876
| +7% | +$42.5K |
|
833
GSK
GSK
$108B
| $697K | ﹤0.01% |
11,873
-980
| -8% | -$54.5K |
|
|
CATC
834
DELISTED
CAMBRIDGE BANCORP
CATC
| $697K | ﹤0.01% |
8,700
| – | – |
|
835
iShares MSCI Japan ETF
EWJ
$21.3B
| $696K | ﹤0.01% |
11,750
-3
| -0% | -$177 |
|
836
OGE Energy
OGE
$10.2B
| $693K | ﹤0.01% |
15,580
| – | – |
|
837
Artesian Resources
ARTNA
$361M
| $685K | ﹤0.01% |
18,400
| – | – |
|
838
Oshkosh
OSK
$9.51B
| $677K | ﹤0.01% |
7,150
| – | – |
|
|
CTO
839
CTO Realty Growth
CTO
$740M
| $676K | ﹤0.01% |
41,261
-10,683
| -21% | -$184K |
|
840
Molson Coors Class B
TAP
$7.97B
| $664K | ﹤0.01% |
12,323
+1,963
| +19% | +$106K |
|
841
BGSF Inc
BGSF
$56.6M
| $659K | ﹤0.01% |
30,100
| – | – |
|
842
Best Buy
BBY
$18.9B
| $658K | ﹤0.01% |
7,485
+1,486
| +25% | +$114K |
|
|
HDV
843
iShares Core High Dividend ETF
HDV
$14.7B
| $657K | ﹤0.01% |
33,480
+10,975
| +49% | +$209K |
|
|
ALTA
844
DELISTED
Altabancorp
ALTA
| $654K | ﹤0.01% |
21,700
+3,500
| +19% | +$103K |
|
|
PTVCB
845
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $652K | ﹤0.01% |
40,500
+500
| +1% | +$8.15K |
|
846
Dave & Buster's
PLAY
$361M
| $651K | ﹤0.01% |
16,200
-13,100
| -45% | -$525K |
|
847
Commault Systems
CVLT
$4.97B
| $647K | ﹤0.01% |
14,500
-4,100
| -22% | -$194K |
|
|
RDUS
848
DELISTED
Radius Recycling
RDUS
| $644K | ﹤0.01% |
29,700
-30,900
| -51% | -$658K |
|
849
BCB Bancorp
BCBP
$186M
| $643K | ﹤0.01% |
46,600
+19,000
| +69% | +$252K |
|
|
HCCI
850
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $643K | ﹤0.01% |
20,500
+100
| +0.5% | +$2.86K |
|
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.