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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
IEX icon
101
IDEX
IEX
$16.5B
$85.2M 0.28%
495,275
-34,074
-6% -$5.51M
SBUX icon
102
Starbucks
SBUX
$118B
$85.1M 0.28%
967,461
-1,090,063
-53% -$92.9M
ABBV icon
103
AbbVie
ABBV
$458B
$83.2M 0.27%
939,900
-32,868
-3% -$2.73M
HSY icon
104
Hershey
HSY
$35.4B
$82.9M 0.27%
563,880
-2,328
-0.4% -$345K
EFX icon
105
Equifax
EFX
$20.3B
$82.8M 0.27%
590,939
+5,777
+1% +$800K
AMGN icon
106
Amgen
AMGN
$203B
$82.3M 0.27%
341,427
-12,137
-3% -$2.68M
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$79.7M 0.26%
717,547
-52,931
-7% -$5.65M
MDT icon
108
Medtronic
MDT
$107B
$79.1M 0.26%
697,135
-20,777
-3% -$2.28M
LH icon
109
Labcorp
LH
$24.3B
$78.5M 0.25%
540,437
+4,188
+0.8% +$605K
HBAN icon
110
Huntington Bancshares
HBAN
$35.1B
$77.5M 0.25%
5,137,002
-301,952
-6% -$4.43M
CSCO icon
111
Cisco
CSCO
$450B
$77.3M 0.25%
1,611,604
-58,458
-4% -$2.72M
VRSK icon
112
Verisk Analytics
VRSK
$26.4B
$77.2M 0.25%
516,842
-101,473
-16% -$15M
ATR icon
113
AptarGroup
ATR
$8.45B
$76.9M 0.25%
665,322
-128,401
-16% -$14.6M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$76.8M 0.25%
1,727,762
-83,950
-5% -$3.56M
XOM icon
115
ExxonMobil
XOM
$651B
$75.8M 0.25%
1,086,528
+5,574
+0.5% +$385K
WST icon
116
West Pharmaceutical
WST
$23.1B
$75.6M 0.24%
502,720
-126,028
-20% -$18.3M
HUBB icon
117
Hubbell
HUBB
$25.7B
$75.3M 0.24%
509,064
-166,796
-25% -$23.8M
LLY icon
118
Eli Lilly
LLY
$1.07T
$74.7M 0.24%
568,181
-3,438
-0.6% -$399K
PSA icon
119
Public Storage
PSA
$60.2B
$74.1M 0.24%
347,793
-13,208
-4% -$2.93M
CLGX
120
DELISTED
Corelogic, Inc.
CLGX
$72.7M 0.24%
1,663,423
+11,042
+0.7% +$470K
EW icon
121
Edwards Lifesciences
EW
$47.6B
$72.4M 0.23%
930,825
-489,240
-34% -$38.2M
KEYS icon
122
Keysight
KEYS
$54.5B
$70.6M 0.23%
687,924
-18,193
-3% -$1.86M
TGT icon
123
Target
TGT
$62.1B
$68.5M 0.22%
534,448
-521,140
-49% -$61.2M
CBRL icon
124
Cracker Barrel
CBRL
$1.2B
$66.6M 0.22%
433,418
+2,685
+0.6% +$423K
EUFN icon
125
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$66.2M 0.21%
+3,396,018
New +$63M
3 4
5
6 7

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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.