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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
AMAL icon
1101
Amalgamated Financial
AMAL
$1.49B
$169K ﹤0.01%
+8,700
New +$160K
NULV icon
1102
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$168K ﹤0.01%
5,128
– –
PHG icon
1103
Philips
PHG
$24.8B
$168K ﹤0.01%
4,327
-630
-13% -$22.8K
IBB icon
1104
iShares Biotechnology ETF
IBB
$9.55B
$167K ﹤0.01%
1,382
– –
ESSA
1105
DELISTED
ESSA Bancorp
ESSA
$166K ﹤0.01%
9,800
– –
VOE icon
1106
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$166K ﹤0.01%
1,390
– –
WYNN icon
1107
Wynn Resorts
WYNN
$10.3B
$162K ﹤0.01%
1,170
+1,150
+5,750% +$140K
NWFL icon
1108
Norwood Financial Corp
NWFL
$371M
$161K ﹤0.01%
4,150
-800
-16% -$27.3K
NWPX icon
1109
NWPX Infrastructure Inc
NWPX
$1.22B
$157K ﹤0.01%
4,700
– –
PARA
1110
DELISTED
Paramount Global Class B
PARA
$157K ﹤0.01%
3,729
+2,454
+192% +$95K
GIB icon
1111
CGI
GIB
$15B
$156K ﹤0.01%
1,857
+1,829
+6,532% +$147K
EVBN
1112
DELISTED
Evans Bancorp Inc
EVBN
$156K ﹤0.01%
3,900
– –
PEG icon
1113
Public Service Enterprise Group
PEG
$39.3B
$155K ﹤0.01%
2,629
– –
GAM
1114
General American Investors Company
GAM
$1.54B
$153K ﹤0.01%
4,041
– –
AMD icon
1115
Advanced Micro Devices
AMD
$741B
$152K ﹤0.01%
3,301
+186
+6% +$6.85K
AN icon
1116
AutoNation
AN
$7.37B
$152K ﹤0.01%
3,120
– –
KRE icon
1117
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$151K ﹤0.01%
+2,600
New +$144K
REG icon
1118
Regency Centers
REG
$14.8B
$150K ﹤0.01%
2,375
+241
+11% +$15.8K
PCAR icon
1119
PACCAR
PCAR
$72.7B
$149K ﹤0.01%
2,819
– –
TECK icon
1120
Teck Resources
TECK
$28.8B
$148K ﹤0.01%
8,541
+8,527
+60,907% +$139K
BDN
1121
Brandywine Realty Trust
BDN
$521M
$147K ﹤0.01%
9,320
– –
HQH
1122
abrdn Healthcare Investors
HQH
$1.25B
$147K ﹤0.01%
7,051
-16
-0.2% -$317
NRG icon
1123
NRG Energy
NRG
$26.9B
$146K ﹤0.01%
3,692
– –
CCB icon
1124
Coastal Financial
CCB
$1.11B
$145K ﹤0.01%
8,800
+400
+5% +$6.47K
FCX icon
1125
Freeport-McMoran
FCX
$88.6B
$145K ﹤0.01%
11,045
-447
-4% -$4.91K
43 44
45
46 47

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
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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
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.