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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 | |
|---|---|---|---|---|---|---|
1051
Ventas
VTR
$47.7B
| $227K | ﹤0.01% |
3,932
-803
| -17% | -$50.4K |
|
1052
Zebra Technologies
ZBRA
$13.5B
| $225K | ﹤0.01% |
882
-32
| -4% | -$7.49K |
|
1053
BCE
BCE
$20.3B
| $224K | ﹤0.01% |
4,827
-198
| -4% | -$9.48K |
|
1054
RCI Hospitality Holdings
RICK
$203M
| $223K | ﹤0.01% |
10,900
+300
| +3% | +$5.78K |
|
1055
Canadian National Railway
CNI
$78.3B
| $219K | ﹤0.01% |
2,421
+1,896
| +361% | +$170K |
|
1056
Charles River Laboratories
CRL
$11.6B
| $219K | ﹤0.01% |
1,435
| – | – |
|
1057
Qualys
QLYS
$4.78B
| $217K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$207K |
|
1058
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $215K | ﹤0.01% |
1,950
| – | – |
|
1059
Superior Group of Companies
SGC
$202M
| $215K | ﹤0.01% |
15,870
+70
| +0.4% | +$1.01K |
|
|
AWF
1060
AllianceBernstein Global High Income Fund
AWF
$871M
| $214K | ﹤0.01% |
17,621
| – | – |
|
1061
KT
KT
$8.95B
| $212K | ﹤0.01% |
18,234
| – | – |
|
|
CLCT
1062
DELISTED
Collectors Universe
CLCT
| $212K | ﹤0.01% |
9,200
| – | – |
|
1063
Investar Holding Corp
ISTR
$415M
| $211K | ﹤0.01% |
+8,800
| New | +$217K |
|
1064
Masco
MAS
$16.5B
| $211K | ﹤0.01% |
4,407
| – | – |
|
|
LPT
1065
DELISTED
Liberty Property Trust
LPT
| $210K | ﹤0.01% |
3,500
| – | – |
|
1066
Manulife Financial
MFC
$74.2B
| $209K | ﹤0.01% |
10,336
+6,703
| +185% | +$128K |
|
1067
Expeditors International
EXPD
$22.4B
| $207K | ﹤0.01% |
2,662
-242
| -8% | -$18.1K |
|
1068
Prologis
PLD
$137B
| $207K | ﹤0.01% |
2,314
| – | – |
|
1069
Ares Capital
ARCC
$13.7B
| $205K | ﹤0.01% |
+11,000
| New | +$204K |
|
1070
Eastman Chemical
EMN
$7.79B
| $205K | ﹤0.01% |
2,583
+587
| +29% | +$45.1K |
|
1071
iShare MSCI Eurozone ETF
EZU
$9.44B
| $205K | ﹤0.01% |
4,900
-219
| -4% | -$8.86K |
|
1072
Stanley Black & Decker
SWK
$14.6B
| $205K | ﹤0.01% |
1,239
| – | – |
|
1073
Vulcan Materials
VMC
$37.4B
| $204K | ﹤0.01% |
1,416
-681
| -32% | -$97.5K |
|
|
SBT
1074
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $203K | ﹤0.01% |
+25,100
| New | +$233K |
|
1075
Byline Bancorp
BY
$1.78B
| $200K | ﹤0.01% |
10,200
-41,900
| -80% | -$766K |
|
Similar funds
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.