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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 | |
|---|---|---|---|---|---|---|
876
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $576K | ﹤0.01% |
7,145
-185
| -3% | -$14.9K |
|
877
International Money Express
IMXI
$398M
| $574K | ﹤0.01% |
47,700
| – | – |
|
|
RDS.B
878
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $574K | ﹤0.01% |
9,571
-882
| -8% | -$51.9K |
|
879
Cato Corp
CATO
$67.3M
| $571K | ﹤0.01% |
32,800
+26,700
| +438% | +$478K |
|
880
Federal Agricultural Mortgage
AGM
$2.31B
| $568K | ﹤0.01% |
6,800
+3,445
| +103% | +$286K |
|
|
HMTV
881
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $567K | ﹤0.01% |
38,200
+14,800
| +63% | +$193K |
|
|
VIVO
882
DELISTED
Meridian Bioscience Inc
VIVO
| $566K | ﹤0.01% |
57,900
-68,600
| -54% | -$644K |
|
883
Chemung Financial Corp
CHMG
$395M
| $561K | ﹤0.01% |
13,200
| – | – |
|
884
IES Holdings
IESC
$10.8B
| $559K | ﹤0.01% |
21,800
+9,200
| +73% | +$199K |
|
885
United Rentals
URI
$67.9B
| $556K | ﹤0.01% |
3,333
+311
| +10% | +$45.2K |
|
886
General Motors
GM
$81.7B
| $555K | ﹤0.01% |
15,163
+1,438
| +10% | +$52.3K |
|
887
Las Vegas Sands
LVS
$32B
| $549K | ﹤0.01% |
7,951
+202
| +3% | +$12.6K |
|
888
iShares Select Dividend ETF
DVY
$24.1B
| $545K | ﹤0.01% |
5,148
-30
| -0.6% | -$3.09K |
|
889
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $545K | ﹤0.01% |
376
| – | – |
|
890
Snap-on
SNA
$21.7B
| $543K | ﹤0.01% |
3,210
+24
| +0.8% | +$3.91K |
|
891
Astrana Health
ASTH
$1.88B
| $543K | ﹤0.01% |
29,500
+10,200
| +53% | +$169K |
|
|
OPI
892
DELISTED
Office Properties Income Trust
OPI
| $540K | ﹤0.01% |
16,800
+16,750
| +33,500% | +$537K |
|
893
Farmers National Banc Corp
FMNB
$947M
| $539K | ﹤0.01% |
33,000
+1,928
| +6% | +$29.4K |
|
894
First Business Financial Services
FBIZ
$574M
| $537K | ﹤0.01% |
20,400
+1,200
| +6% | +$29.8K |
|
895
PTC
PTC
$14.7B
| $537K | ﹤0.01% |
7,175
-732
| -9% | -$52.1K |
|
896
Transportadora de Gas del Sur
TGS
$4.44B
| $535K | ﹤0.01% |
74,554
+25,362
| +52% | +$176K |
|
897
CSX Corp
CSX
$94.2B
| $534K | ﹤0.01% |
22,131
-1,371
| -6% | -$32.4K |
|
898
iShares Global Tech ETF
IXN
$8.1B
| $530K | ﹤0.01% |
15,102
| – | – |
|
899
Western Union
WU
$2.58B
| $526K | ﹤0.01% |
19,617
| – | – |
|
|
PFBI
900
DELISTED
Premier Financial Bancorp
PFBI
| $525K | ﹤0.01% |
28,950
+900
| +3% | +$16K |
|
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.