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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 | |
|---|---|---|---|---|---|---|
851
Quanta Services
PWR
$88.3B
| $637K | ﹤0.01% |
15,667
-313
| -2% | -$12.8K |
|
852
Corning
GLW
$108B
| $636K | ﹤0.01% |
21,864
+2,189
| +11% | +$63.5K |
|
|
BRKL
853
DELISTED
Brookline Bancorp
BRKL
| $635K | ﹤0.01% |
38,600
-6,400
| -14% | -$101K |
|
854
Forrester Research
FORR
$200M
| $634K | ﹤0.01% |
15,200
-4,300
| -22% | -$160K |
|
855
Xylem
XYL
$29.7B
| $633K | ﹤0.01% |
8,027
+1,300
| +19% | +$101K |
|
856
Packaging Corp of America
PKG
$22.6B
| $631K | ﹤0.01% |
5,635
+655
| +13% | +$72.3K |
|
857
BP
BP
$107B
| $630K | ﹤0.01% |
16,681
-1,678
| -9% | -$63.7K |
|
858
Tenable Holdings
TENB
$3.46B
| $627K | ﹤0.01% |
+26,152
| New | +$637K |
|
859
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $627K | ﹤0.01% |
20,356
-323
| -2% | -$9.48K |
|
860
Capital City Bank Group
CCBG
$904M
| $625K | ﹤0.01% |
20,500
-3,100
| -13% | -$89.4K |
|
861
Tyler Technologies
TYL
$13.7B
| $621K | ﹤0.01% |
2,069
| – | – |
|
862
Nucor
NUE
$60.5B
| $614K | ﹤0.01% |
10,910
+975
| +10% | +$53.2K |
|
863
Cameco
CCJ
$37.9B
| $611K | ﹤0.01% |
+68,679
| New | +$635K |
|
|
CZZ
864
DELISTED
Cosan Limited
CZZ
| $610K | ﹤0.01% |
26,716
+4,520
| +20% | +$80.2K |
|
865
Blackbaud
BLKB
$1.65B
| $606K | ﹤0.01% |
7,608
| – | – |
|
|
CCF
866
DELISTED
Chase Corporation
CCF
| $604K | ﹤0.01% |
5,100
| – | – |
|
867
Hewlett Packard
HPE
$60.4B
| $603K | ﹤0.01% |
38,025
-4,937
| -11% | -$78.9K |
|
868
Royal Caribbean
RCL
$86.5B
| $603K | ﹤0.01% |
4,518
+934
| +26% | +$109K |
|
869
LCNB Corp
LCNB
$299M
| $600K | ﹤0.01% |
31,100
| – | – |
|
870
ACNB Corp
ACNB
$659M
| $594K | ﹤0.01% |
15,700
| – | – |
|
|
TBNK
871
DELISTED
Territorial Bancorp Inc.
TBNK
| $594K | ﹤0.01% |
19,200
| – | – |
|
872
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $586K | ﹤0.01% |
9,841
-365
| -4% | -$21K |
|
|
HTB
873
HomeTrust Bancshares
HTB
$856M
| $585K | ﹤0.01% |
21,800
-25,100
| -54% | -$660K |
|
|
BRT
874
BRT Apartments
BRT
$284M
| $584K | ﹤0.01% |
34,400
+26,900
| +359% | +$453K |
|
875
Carlyle Group
CG
$16.7B
| $580K | ﹤0.01% |
+18,089
| New | +$511K |
|
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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.