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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
VFC icon
1026
VF Corp
VFC
$7.16B
$263K ﹤0.01%
2,643
– –
ODC icon
1027
Oil-Dri
ODC
$1.48B
$261K ﹤0.01%
14,400
+5,400
+60% +$94.8K
TD icon
1028
Toronto Dominion Bank
TD
$199B
$260K ﹤0.01%
4,620
+4,575
+10,167% +$259K
GFI icon
1029
Gold Fields
GFI
$29.2B
$256K ﹤0.01%
38,837
– –
FE icon
1030
FirstEnergy
FE
$28.7B
$255K ﹤0.01%
5,238
-1,309
-20% -$62.6K
ITIC
1031
Investors Title Co
ITIC
$549M
$255K ﹤0.01%
1,600
– –
ABR icon
1032
Arbor Realty Trust
ABR
$979M
$253K ﹤0.01%
17,601
+600
+4% +$8.53K
RIO icon
1033
Rio Tinto
RIO
$149B
$253K ﹤0.01%
4,272
-67
-2% -$3.63K
TECX
1034
Tectonic Therapeutic
TECX
$562M
$253K ﹤0.01%
1,048
– –
IFF icon
1035
International Flavors & Fragrances
IFF
$20.2B
$252K ﹤0.01%
1,950
– –
BGC icon
1036
BGC Group
BGC
$5.73B
$250K ﹤0.01%
42,200
– –
O icon
1037
Realty Income
O
$61.3B
$249K ﹤0.01%
3,489
– –
WSFS icon
1038
WSFS Financial
WSFS
$4.2B
$248K ﹤0.01%
5,628
+5,600
+20,000% +$245K
OSBC icon
1039
Old Second Bancorp
OSBC
$1.3B
$245K ﹤0.01%
18,200
-5,600
-24% -$69.9K
L icon
1040
Loews
L
$24.6B
$244K ﹤0.01%
4,637
-42,515
-90% -$2.14M
SBR
1041
Sabine Royalty Trust
SBR
$1.07B
$242K ﹤0.01%
6,000
– –
KHC icon
1042
Kraft Heinz
KHC
$32.4B
$241K ﹤0.01%
7,514
-348
-4% -$10.5K
TILT icon
1043
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$241K ﹤0.01%
1,900
– –
IXJ icon
1044
iShares Global Healthcare ETF
IXJ
$4.18B
$240K ﹤0.01%
3,495
– –
ROK icon
1045
Rockwell Automation
ROK
$52.4B
$240K ﹤0.01%
1,182
-1,500
-56% -$278K
MDC
1046
DELISTED
M.D.C. Holdings, Inc.
MDC
$234K ﹤0.01%
6,613
– –
CAJ
1047
DELISTED
Canon, Inc.
CAJ
$234K ﹤0.01%
8,568
– –
JAX
1048
DELISTED
J. Alexander's Holdings, Inc.
JAX
$233K ﹤0.01%
24,400
– –
CASY icon
1049
Casey's General Stores
CASY
$31.7B
$231K ﹤0.01%
1,453
– –
MXIM
1050
DELISTED
Maxim Integrated Products
MXIM
$229K ﹤0.01%
3,714
-1,454
-28% -$84.7K
40 41
42
43 44

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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.