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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 | |
|---|---|---|---|---|---|---|
926
CMS Energy
CMS
$23B
| $453K | ﹤0.01% |
7,212
| – | – |
|
927
Peoples Financial Services
PFIS
$720M
| $453K | ﹤0.01% |
9,000
+3,400
| +61% | +$166K |
|
928
ManpowerGroup
MAN
$2.58B
| $449K | ﹤0.01% |
4,624
+820
| +22% | +$75.1K |
|
929
Northrim BanCorp
NRIM
$600M
| $447K | ﹤0.01% |
46,680
-34,520
| -43% | -$330K |
|
930
Bright Horizons
BFAM
$4.24B
| $446K | ﹤0.01% |
2,970
+1,754
| +144% | +$263K |
|
931
Interparfums
IPAR
$4.09B
| $444K | ﹤0.01% |
6,100
| – | – |
|
932
Manhattan Associates
MANH
$9.95B
| $443K | ﹤0.01% |
5,557
| – | – |
|
933
Weyerhaeuser
WY
$17.7B
| $443K | ﹤0.01% |
14,692
+1,726
| +13% | +$50.1K |
|
|
LADR
934
Ladder Capital
LADR
$1.26B
| $436K | ﹤0.01% |
24,175
-20,900
| -46% | -$361K |
|
935
NACCO Industries
NC
$359M
| $436K | ﹤0.01% |
9,300
| – | – |
|
936
Donegal Group Class A
DGICA
$711M
| $433K | ﹤0.01% |
29,200
| – | – |
|
937
Clarivate
CLVT
$1.53B
| $423K | ﹤0.01% |
25,216
-2,294
| -8% | -$38.6K |
|
938
Tapestry
TPR
$30.5B
| $422K | ﹤0.01% |
15,635
+1,530
| +11% | +$39.9K |
|
939
Riverview Bancorp
RVSB
$109M
| $419K | ﹤0.01% |
51,000
| – | – |
|
940
Unilever
UL
$144B
| $416K | ﹤0.01% |
6,468
-2
| -0% | -$133 |
|
941
Perrigo
PRGO
$1.43B
| $413K | ﹤0.01% |
7,982
+990
| +14% | +$51.8K |
|
|
GTT
942
DELISTED
GTT Communications, Inc.
GTT
| $411K | ﹤0.01% |
36,245
-11,570
| -24% | -$96.8K |
|
943
First Mid Bancshares
FMBH
$1.4B
| $409K | ﹤0.01% |
11,600
| – | – |
|
944
ATI
ATI
$25.5B
| $408K | ﹤0.01% |
19,770
| – | – |
|
945
Cinemark Holdings
CNK
$4.09B
| $405K | ﹤0.01% |
11,958
-4,401
| -27% | -$156K |
|
946
Delta Air Lines
DAL
$58.8B
| $404K | ﹤0.01% |
6,900
+135
| +2% | +$7.57K |
|
947
iShares Russell 2000 Value ETF
IWN
$14.5B
| $404K | ﹤0.01% |
3,142
| – | – |
|
|
KAMN
948
DELISTED
Kaman Corp
KAMN
| $394K | ﹤0.01% |
5,971
-8,280
| -58% | -$517K |
|
|
BFIN
949
DELISTED
BankFinancial
BFIN
| $391K | ﹤0.01% |
29,900
-21,900
| -42% | -$285K |
|
|
GRMN
950
Garmin
GRMN
$48.9B
| $391K | ﹤0.01% |
4,007
+730
| +22% | +$68.1K |
|
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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.