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Bessemer Group

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
Cap. Flow
+$685M
Cap. Flow %
2.22%
Top 10 Hldgs %
22.5%
Holding
1,876
New
127
Increased
544
Reduced
487
Closed
240

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$297M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$197M
4
RTX icon
RTX Corp
RTX
+$162M
5
CHTR icon
Charter Communications
CHTR
+$160M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$354M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$247M
3
BKNG icon
Booking.com
BKNG
+$187M
4
STI
SunTrust Banks, Inc.
STI
+$129M
5
CL icon
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
TPL icon
951
Texas Pacific Land
TPL
$26.9B
$391K ﹤0.01%
4,500
– –
TSBK icon
952
Timberland Bancorp
TSBK
$348M
$390K ﹤0.01%
13,100
– –
RXI icon
953
iShares Global Consumer Discretionary ETF
RXI
$253M
$379K ﹤0.01%
3,010
+390
+15% +$47.9K
SYBT icon
954
Stock Yards Bancorp
SYBT
$2.52B
$378K ﹤0.01%
9,200
– –
MRLN
955
DELISTED
Marlin Business Services Corp
MRLN
$378K ﹤0.01%
17,200
– –
WAT icon
956
Waters Corp
WAT
$37.7B
$375K ﹤0.01%
1,602
-823
-34% -$182K
MTZ icon
957
MasTec
MTZ
$24.7B
$373K ﹤0.01%
5,816
+5,400
+1,298% +$356K
RCM
958
DELISTED
R1 RCM Inc. Common Stock
RCM
$373K ﹤0.01%
28,700
-36,000
-56% -$411K
F icon
959
Ford
F
$59.6B
$368K ﹤0.01%
39,622
-8,311
-17% -$74.7K
CAG icon
960
Conagra Brands
CAG
$7.38B
$367K ﹤0.01%
10,735
– –
MPLX icon
961
MPLX
MPLX
$60.1B
$366K ﹤0.01%
14,355
– –
PH icon
962
Parker-Hannifin
PH
$125B
$365K ﹤0.01%
1,775
– –
GEN icon
963
Gen Digital
GEN
$16.6B
$364K ﹤0.01%
14,255
-2,190
-13% -$53.5K
JCI icon
964
Johnson Controls International
JCI
$85.6B
$363K ﹤0.01%
8,946
– –
TIP icon
965
iShares TIPS Bond ETF
TIP
$14.5B
$359K ﹤0.01%
3,073
+73
+2% +$8.49K
RMNI icon
966
Rimini Street
RMNI
$453M
$358K ﹤0.01%
92,200
+23,800
+35% +$95.3K
MOG.A icon
967
Moog Inc Class A
MOG.A
$13.1B
$356K ﹤0.01%
4,177
+3,800
+1,008% +$325K
R icon
968
Ryder
R
$9.98B
$355K ﹤0.01%
6,532
+1,105
+20% +$57.5K
LBAI
969
DELISTED
Lakeland Bancorp Inc
LBAI
$355K ﹤0.01%
20,400
-3,500
-15% -$57.6K
MBWM icon
970
Mercantile Bank Corp
MBWM
$1.04B
$353K ﹤0.01%
9,670
-16,630
-63% -$585K
PCB icon
971
PCB Bancorp
PCB
$401M
$353K ﹤0.01%
+20,400
New +$343K
RRX icon
972
Regal Rexnord
RRX
$13.5B
$353K ﹤0.01%
4,122
+20
+0.5% +$1.59K
HUN icon
973
Huntsman Corp
HUN
$2B
$351K ﹤0.01%
14,520
– –
EGBN icon
974
Eagle Bancorp
EGBN
$866M
$348K ﹤0.01%
7,156
– –
CULP icon
975
Culp Inc
CULP
$45.1M
$347K ﹤0.01%
25,500
-3,800
-13% -$58.3K
37 38
39
40 41

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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.