We are live on ! Find out more
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
HYT icon
1076
BlackRock Corporate High Yield Fund
HYT
$1.36B
$200K ﹤0.01%
17,900
-2,100
-11% -$23.1K
KMX icon
1077
CarMax
KMX
$8.36B
$200K ﹤0.01%
2,279
– –
YUMC icon
1078
Yum China
YUMC
$15.6B
$198K ﹤0.01%
4,123
+193
+5% +$8.58K
ORRF icon
1079
Orrstown Financial Services
ORRF
$857M
$195K ﹤0.01%
8,600
+3,400
+65% +$74.8K
SBAC icon
1080
SBA Communications
SBAC
$18.6B
$195K ﹤0.01%
810
– –
FCCY
1081
DELISTED
1st Constitution Bancorp
FCCY
$193K ﹤0.01%
8,700
– –
FXI icon
1082
iShares China Large-Cap ETF
FXI
$4.27B
$192K ﹤0.01%
4,410
– –
VNO icon
1083
Vornado Realty Trust
VNO
$7.54B
$191K ﹤0.01%
2,883
-14
-0.5% -$905
AVA icon
1084
Avista
AVA
$3.46B
$188K ﹤0.01%
+3,900
New +$186K
CCI icon
1085
Crown Castle
CCI
$33.1B
$188K ﹤0.01%
1,330
-200
-13% -$27.3K
RNR icon
1086
RenaissanceRe
RNR
$13.9B
$188K ﹤0.01%
960
– –
RDNT icon
1087
RadNet
RDNT
$4.97B
$187K ﹤0.01%
9,200
– –
HUM icon
1088
Humana
HUM
$46.7B
$184K ﹤0.01%
502
+274
+120% +$86.9K
EML icon
1089
Eastern Company
EML
$147M
$183K ﹤0.01%
6,000
– –
DXC icon
1090
DXC Technology
DXC
$1.76B
$180K ﹤0.01%
4,797
+737
+18% +$24K
NUSC icon
1091
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$180K ﹤0.01%
5,782
– –
KR icon
1092
Kroger
KR
$36.3B
$179K ﹤0.01%
6,206
+115
+2% +$3.05K
LEN icon
1093
Lennar Class A
LEN
$21.1B
$179K ﹤0.01%
3,308
– –
ZNGA
1094
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$178K ﹤0.01%
29,104
– –
FRST icon
1095
Primis Financial Corp
FRST
$398M
$177K ﹤0.01%
10,800
– –
VV icon
1096
Vanguard Large-Cap ETF
VV
$52B
$177K ﹤0.01%
1,200
– –
SKM icon
1097
SK Telecom
SKM
$11.8B
$175K ﹤0.01%
4,581
– –
SDY icon
1098
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$173K ﹤0.01%
1,614
– –
IAG icon
1099
IAMGOLD
IAG
$8.24B
$171K ﹤0.01%
45,735
– –
PEY icon
1100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$171K ﹤0.01%
9,000
– –
42 43
44
45 46

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.