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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 | |
|---|---|---|---|---|---|---|
976
Shore Bancshares
SHBI
$817M
| $347K | ﹤0.01% |
20,000
+1,500
| +8% | +$24.5K |
|
977
National Vision
EYE
$1.75B
| $346K | ﹤0.01% |
10,651
-93
| -0.9% | -$2.56K |
|
978
McKesson
MCK
$104B
| $345K | ﹤0.01% |
2,497
-375
| -13% | -$53K |
|
979
Unum
UNM
$14B
| $345K | ﹤0.01% |
11,831
-72,820
| -86% | -$2.12M |
|
980
Welltower
WELL
$172B
| $343K | ﹤0.01% |
4,191
| – | – |
|
981
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $338K | ﹤0.01% |
7,250
| – | – |
|
982
GATX Corp
GATX
$6.6B
| $336K | ﹤0.01% |
4,054
| – | – |
|
|
HTO
983
H2O America
HTO
$2.69B
| $334K | ﹤0.01% |
4,700
| – | – |
|
984
Equity Residential
EQR
$25.5B
| $332K | ﹤0.01% |
4,101
| – | – |
|
985
Linde
LIN
$236B
| $331K | ﹤0.01% |
1,558
+35
| +2% | +$7.05K |
|
986
American Electric Power
AEP
$72.4B
| $328K | ﹤0.01% |
3,472
+127
| +4% | +$11.7K |
|
987
Scholastic
SCHL
$766M
| $328K | ﹤0.01% |
8,530
| – | – |
|
|
WBA
988
DELISTED
Walgreens Boots Alliance
WBA
| $328K | ﹤0.01% |
5,559
-1,867
| -25% | -$108K |
|
989
AstraZeneca
AZN
$267B
| $326K | ﹤0.01% |
3,275
+433
| +15% | +$40.8K |
|
|
SRCL
990
DELISTED
Stericycle Inc
SRCL
| $325K | ﹤0.01% |
5,090
| – | – |
|
991
Central Garden & Pet Co
CENT
$2.78B
| $323K | ﹤0.01% |
13,000
| – | – |
|
992
Franklin Covey
FC
$248M
| $322K | ﹤0.01% |
10,000
+1,500
| +18% | +$54.4K |
|
993
HEICO Corp
HEI
$50.8B
| $321K | ﹤0.01% |
2,807
-249
| -8% | -$30.6K |
|
994
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $317K | ﹤0.01% |
2,317
| – | – |
|
995
Chipotle Mexican Grill
CMG
$43B
| $313K | ﹤0.01% |
18,750
-4,000
| -18% | -$64.2K |
|
996
PagerDuty
PD
$795M
| $313K | ﹤0.01% |
+13,384
| New | +$329K |
|
|
MFSF
997
DELISTED
MutualFirst Financial Inc
MFSF
| $313K | ﹤0.01% |
7,900
| – | – |
|
|
BOCH
998
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $312K | ﹤0.01% |
27,000
| – | – |
|
|
999
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $311K | ﹤0.01% |
4,932
-4,008,110
| -100% | -$247M |
|
1000
CBRE Group
CBRE
$43.1B
| $310K | ﹤0.01% |
5,059
+106
| +2% | +$5.87K |
|
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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.