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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 | |
|---|---|---|---|---|---|---|
1176
Credit Acceptance
CACC
$5.84B
| $102K | ﹤0.01% |
230
-40
| -15% | -$17.6K |
|
1177
Autodesk
ADSK
$50.1B
| $101K | ﹤0.01% |
547
-350
| -39% | -$56.7K |
|
|
UFS
1178
DELISTED
DOMTAR CORPORATION (New)
UFS
| $101K | ﹤0.01% |
2,640
| – | – |
|
1179
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $100K | ﹤0.01% |
1,051
| – | – |
|
1180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $100K | ﹤0.01% |
1,607
-2,315
| -59% | -$139K |
|
|
CVA
1181
DELISTED
Covanta Holding Corporation
CVA
| $99K | ﹤0.01% |
6,690
-186,300
| -97% | -$2.84M |
|
1182
Magna International
MGA
$18.8B
| $96K | ﹤0.01% |
1,757
+1,637
| +1,364% | +$88.7K |
|
1183
NetEase
NTES
$81.5B
| $96K | ﹤0.01% |
1,570
+1,550
| +7,750% | +$90.9K |
|
1184
Jabil
JBL
$31.7B
| $95K | ﹤0.01% |
2,299
-1,336
| -37% | -$51.3K |
|
1185
Kimco Realty
KIM
$17.7B
| $95K | ﹤0.01% |
4,617
| – | – |
|
1186
Marriott International
MAR
$101B
| $95K | ﹤0.01% |
627
-1,454
| -70% | -$195K |
|
1187
AB InBev
BUD
$161B
| $94K | ﹤0.01% |
1,145
+442
| +63% | +$36.8K |
|
1188
Marvell Technology
MRVL
$157B
| $94K | ﹤0.01% |
3,559
| – | – |
|
1189
Newell Brands
NWL
$2.24B
| $94K | ﹤0.01% |
4,901
| – | – |
|
1190
Agree Realty
ADC
$9.74B
| $91K | ﹤0.01% |
1,300
| – | – |
|
1191
Monster Beverage
MNST
$95.6B
| $91K | ﹤0.01% |
2,834
+336
| +13% | +$9.87K |
|
1192
NI Holdings
NODK
$321M
| $91K | ﹤0.01% |
5,300
-600
| -10% | -$10.3K |
|
1193
Vertex Pharmaceuticals
VRTX
$124B
| $91K | ﹤0.01% |
414
-178
| -30% | -$36K |
|
|
SHI
1194
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $91K | ﹤0.01% |
2,985
| – | – |
|
1195
Carnival Corporation Ltd
CCL
$38.7B
| $89K | ﹤0.01% |
1,755
+1,136
| +184% | +$50.7K |
|
1196
AGNC Investment
AGNC
$12.9B
| $88K | ﹤0.01% |
5,000
-1,790
| -26% | -$30.5K |
|
1197
Mid-America Apartment Communities
MAA
$15.8B
| $87K | ﹤0.01% |
658
+105
| +19% | +$14.1K |
|
1198
Cardinal Health
CAH
$54.5B
| $84K | ﹤0.01% |
1,652
+54
| +3% | +$2.79K |
|
|
CTXS
1199
DELISTED
Citrix Systems Inc
CTXS
| $84K | ﹤0.01% |
758
+19
| +3% | +$2.04K |
|
|
PPL
1200
PPL Corp
PPL
$27.3B
| $83K | ﹤0.01% |
2,310
-1,405
| -38% | -$47.1K |
|
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.