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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
ADM icon
1001
Archer Daniels Midland
ADM
$40.1B
$308K ﹤0.01%
6,649
+980
+17% +$41.8K
CHD icon
1002
Church & Dwight Co
CHD
$23.7B
$307K ﹤0.01%
4,355
-5,324
-55% -$378K
EIX icon
1003
Edison International
EIX
$30.7B
$305K ﹤0.01%
4,045
-12
-0.3% -$849
TRS icon
1004
TriMas Corp
TRS
$1.44B
$305K ﹤0.01%
9,700
-2,200
-18% -$67.8K
BWA icon
1005
BorgWarner
BWA
$13B
$304K ﹤0.01%
7,960
– –
EXPE icon
1006
Expedia Group
EXPE
$35.5B
$304K ﹤0.01%
2,815
-374
-12% -$43.9K
CFFI icon
1007
C&F Financial
CFFI
$271M
$301K ﹤0.01%
5,440
– –
STRL icon
1008
Sterling Infrastructure
STRL
$16.5B
$301K ﹤0.01%
21,400
+1,900
+10% +$28.6K
AMNB
1009
DELISTED
American National Bankshares Inc
AMNB
$297K ﹤0.01%
7,500
-100
-1% -$3.72K
MGV icon
1010
Vanguard Mega Cap Value ETF
MGV
$13.3B
$294K ﹤0.01%
3,370
– –
FORM icon
1011
FormFactor
FORM
$6.88B
$293K ﹤0.01%
+11,300
New +$255K
AMX icon
1012
America Movil
AMX
$77.2B
$288K ﹤0.01%
18,010
– –
NCLH icon
1013
Norwegian Cruise Line
NCLH
$9.74B
$288K ﹤0.01%
4,918
– –
EFG icon
1014
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$287K ﹤0.01%
3,324
– –
IWO icon
1015
iShares Russell 2000 Growth ETF
IWO
$14.4B
$287K ﹤0.01%
1,338
-64
-5% -$13K
FSLR icon
1016
First Solar
FSLR
$21.8B
$284K ﹤0.01%
5,080
– –
SSL icon
1017
Sasol
SSL
$7.03B
$281K ﹤0.01%
13,000
– –
PKBK icon
1018
Parke Bancorp
PKBK
$400M
$280K ﹤0.01%
12,144
– –
SPWH icon
1019
Sportsman's Warehouse
SPWH
$45.7M
$275K ﹤0.01%
+34,300
New +$242K
MGC icon
1020
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$268K ﹤0.01%
2,400
– –
UMC icon
1021
United Microelectronic
UMC
$43.6B
$268K ﹤0.01%
99,845
– –
TACO
1022
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$268K ﹤0.01%
33,900
-78,000
-70% -$632K
HII icon
1023
Huntington Ingalls Industries
HII
$11.8B
$265K ﹤0.01%
1,058
-167
-14% -$39.6K
LW icon
1024
Lamb Weston
LW
$7.51B
$265K ﹤0.01%
3,069
-3,298
-52% -$266K
TIPT icon
1025
Tiptree Inc
TIPT
$678M
$265K ﹤0.01%
32,600
– –
39 40
41
42 43

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.