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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
MEOH icon
1201
Methanex
MEOH
$4.12B
$82K ﹤0.01%
2,126
+2,106
+10,530% +$79K
NTR icon
1202
Nutrien
NTR
$33.3B
$82K ﹤0.01%
1,713
+539
+46% +$26K
VRSN icon
1203
VeriSign
VRSN
$25.4B
$82K ﹤0.01%
427
– –
AKAM icon
1204
Akamai
AKAM
$16.3B
$81K ﹤0.01%
948
– –
NMRK icon
1205
Newmark Group
NMRK
$2.88B
$81K ﹤0.01%
6,030
– –
ET icon
1206
Energy Transfer Partners
ET
$69.5B
$80K ﹤0.01%
6,231
-9,464
-60% -$117K
ORLY icon
1207
O'Reilly Automotive
ORLY
$75.6B
$79K ﹤0.01%
2,700
+660
+32% +$18.9K
VRCA icon
1208
Verrica Pharmaceuticals
VRCA
$92.8M
$79K ﹤0.01%
+500
New +$73.8K
CALM icon
1209
Cal-Maine
CALM
$4.42B
$78K ﹤0.01%
1,814
-9,886
-84% -$412K
RPM icon
1210
RPM International
RPM
$14.3B
$78K ﹤0.01%
1,010
– –
SPTM icon
1211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$78K ﹤0.01%
+1,950
New +$74.3K
SPYV icon
1212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$78K ﹤0.01%
+2,240
New +$74.8K
WHR icon
1213
Whirlpool
WHR
$2.49B
$78K ﹤0.01%
531
+145
+38% +$21.9K
RES icon
1214
RPC Inc
RES
$1.14B
$77K ﹤0.01%
14,630
– –
TWTR
1215
DELISTED
Twitter, Inc.
TWTR
$76K ﹤0.01%
2,345
-97
-4% -$3.19K
DLR icon
1216
Digital Realty Trust
DLR
$71.5B
$75K ﹤0.01%
629
-89
-12% -$11K
XEL icon
1217
Xcel Energy
XEL
$50.1B
$74K ﹤0.01%
1,160
– –
QRVO icon
1218
Qorvo
QRVO
$8.09B
$73K ﹤0.01%
628
– –
SABR icon
1219
Sabre
SABR
$743M
$73K ﹤0.01%
+3,270
New +$72.5K
SPEM icon
1220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$73K ﹤0.01%
1,952
-112
-5% -$4.04K
TNL icon
1221
Travel + Leisure Co
TNL
$4.81B
$73K ﹤0.01%
1,405
+81
+6% +$3.88K
LM
1222
DELISTED
Legg Mason, Inc.
LM
$73K ﹤0.01%
2,006
– –
CIVB icon
1223
Civista Bancshares
CIVB
$609M
$72K ﹤0.01%
+3,000
New +$66.6K
ED icon
1224
Consolidated Edison
ED
$41.3B
$70K ﹤0.01%
769
– –
LSI
1225
DELISTED
Life Storage, Inc.
LSI
$70K ﹤0.01%
974
-235
-19% -$16.8K
47 48
49
50 51

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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.