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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 | |
|---|---|---|---|---|---|---|
901
International Paper
IP
$23.3B
| $524K | ﹤0.01% |
12,000
-315
| -3% | -$13.2K |
|
|
CWBC
902
Community West Bancshares
CWBC
$693M
| $522K | ﹤0.01% |
24,100
+3,200
| +15% | +$66.8K |
|
903
Innospec
IOSP
$2.12B
| $517K | ﹤0.01% |
+5,000
| New | +$478K |
|
904
Deere & Co
DE
$173B
| $516K | ﹤0.01% |
2,976
+1
| +0% | +$172 |
|
905
QuidelOrtho
QDEL
$1.14B
| $512K | ﹤0.01% |
6,827
-2,200
| -24% | -$142K |
|
906
AutoZone
AZO
$50.9B
| $510K | ﹤0.01% |
429
+7
| +2% | +$8.08K |
|
907
SmartFinancial
SMBK
$908M
| $508K | ﹤0.01% |
+21,500
| New | +$473K |
|
908
Western Digital
WDC
$160B
| $507K | ﹤0.01% |
10,569
+1,791
| +20% | +$74.7K |
|
|
TRST
909
Trustco Bank Corp NY
TRST
$984M
| $505K | ﹤0.01% |
11,660
-4,580
| -28% | -$196K |
|
910
Nutanix
NTNX
$16B
| $503K | ﹤0.01% |
16,088
-9,094
| -36% | -$269K |
|
911
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $502K | ﹤0.01% |
4,700
| – | – |
|
912
El Pollo Loco
LOCO
$497M
| $501K | ﹤0.01% |
33,100
-45,900
| -58% | -$641K |
|
913
First Capital
FCAP
$214M
| $496K | ﹤0.01% |
6,800
+1,600
| +31% | +$101K |
|
|
EVBG
914
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $495K | ﹤0.01% |
6,339
-564
| -8% | -$43.5K |
|
915
Thor Industries
THO
$4.13B
| $493K | ﹤0.01% |
6,636
-164
| -2% | -$10.6K |
|
|
XRN
916
Chiron Real Estate Inc
XRN
$541M
| $488K | ﹤0.01% |
+7,380
| New | +$464K |
|
917
Nice
NICE
$5.94B
| $487K | ﹤0.01% |
3,143
| – | – |
|
|
DMO
918
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $476K | ﹤0.01% |
23,462
| – | – |
|
919
Bank of Marin Bancorp
BMRC
$471M
| $469K | ﹤0.01% |
10,400
-10,800
| -51% | -$478K |
|
920
Crawford & Co Class A
CRD.A
$551M
| $469K | ﹤0.01% |
+40,900
| New | +$446K |
|
921
Dentsply Sirona
XRAY
$2.7B
| $465K | ﹤0.01% |
8,222
-8,064
| -50% | -$450K |
|
922
Alico
ALCO
$284M
| $462K | ﹤0.01% |
+12,900
| New | +$434K |
|
923
AES
AES
$10.6B
| $458K | ﹤0.01% |
23,005
+4,130
| +22% | +$73.9K |
|
924
Leidos
LDOS
$14.9B
| $456K | ﹤0.01% |
4,667
+25
| +0.5% | +$2.2K |
|
925
Avery Dennison
AVY
$12.9B
| $455K | ﹤0.01% |
3,482
| – | – |
|
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.