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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$126M 0.41%
4,193,438
+4,173,396
+20,823% +$124M
BLK icon
77
Blackrock
BLK
$164B
$124M 0.4%
246,419
-10,908
-4% -$5.18M
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$123M 0.4%
1,282,307
+15,358
+1% +$1.46M
AAP icon
79
Advance Auto Parts
AAP
$3.37B
$121M 0.39%
758,206
+6,691
+0.9% +$1.07M
AWK icon
80
American Water Works
AWK
$26.3B
$119M 0.39%
971,094
-9,310
-0.9% -$1.13M
ROP icon
81
Roper Technologies
ROP
$36.3B
$119M 0.39%
335,997
-9,156
-3% -$3.16M
PRU icon
82
Prudential Financial
PRU
$41.7B
$117M 0.38%
1,248,573
+162,843
+15% +$15M
STE icon
83
Steris
STE
$20.9B
$110M 0.36%
722,964
+6,661
+0.9% +$976K
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.6B
$110M 0.36%
6,533,826
-854,860
-12% -$14.1M
MSCI icon
85
MSCI
MSCI
$40B
$108M 0.35%
418,896
+3,899
+0.9% +$951K
SPGI icon
86
S&P Global
SPGI
$126B
$105M 0.34%
385,696
+3,932
+1% +$1.02M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$104M 0.34%
686,712
-15,076
-2% -$2.01M
CDW icon
88
CDW
CDW
$17.1B
$104M 0.34%
725,327
+4,816
+0.7% +$637K
FANG icon
89
Diamondback Energy
FANG
$57.6B
$101M 0.33%
1,084,104
+139,228
+15% +$11.6M
LOW icon
90
Lowe's Companies
LOW
$116B
$98.9M 0.32%
825,832
+819,593
+13,137% +$93.7M
APD icon
91
Air Products & Chemicals
APD
$66.3B
$97.5M 0.32%
415,010
-198,827
-32% -$44.9M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$95.8M 0.31%
297,726
-262,694
-47% -$80.9M
BURL icon
93
Burlington
BURL
$22B
$93.2M 0.3%
408,932
+80,395
+24% +$16.8M
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$93.1M 0.3%
+644,966
New +$91.5M
DRI icon
95
Darden Restaurants
DRI
$22.5B
$91.5M 0.3%
839,755
-33,465
-4% -$3.8M
AOS icon
96
A.O. Smith
AOS
$8.38B
$91M 0.29%
1,909,196
+187,587
+11% +$9.09M
MSI icon
97
Motorola Solutions
MSI
$69.4B
$88.9M 0.29%
551,910
+308,473
+127% +$50.8M
ASML icon
98
ASML
ASML
$675B
$87.9M 0.28%
296,917
-87,346
-23% -$23.6M
TEL icon
99
TE Connectivity
TEL
$58.8B
$87.2M 0.28%
909,462
-100,359
-10% -$9.29M
MRK icon
100
Merck
MRK
$324B
$85.7M 0.28%
987,018
-21,307
-2% -$1.75M
2 3
4
5 6

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.