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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
CNC icon
1226
Centene
CNC
$31.4B
$69K ﹤0.01%
1,101
+788
+252% +$42.8K
EA icon
1227
Electronic Arts
EA
$52.4B
$69K ﹤0.01%
641
-455
-42% -$45.2K
HURC icon
1228
Hurco Companies Inc
HURC
$134M
$69K ﹤0.01%
1,800
-11,100
-86% -$390K
SPLV icon
1229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$69K ﹤0.01%
1,196
+196
+20% +$11.2K
DELL icon
1230
Dell
DELL
$252B
$68K ﹤0.01%
2,594
– –
WSM icon
1231
Williams-Sonoma
WSM
$27.7B
$68K ﹤0.01%
1,840
-5,952
-76% -$207K
LTM
1232
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$68K ﹤0.01%
6,700
– –
GWW icon
1233
W.W. Grainger
GWW
$65.6B
$67K ﹤0.01%
199
– –
HLT icon
1234
Hilton Worldwide
HLT
$73.4B
$67K ﹤0.01%
606
-26
-4% -$2.61K
COR icon
1235
Cencora
COR
$62.2B
$66K ﹤0.01%
786
– –
DHI icon
1236
D.R. Horton
DHI
$41.9B
$66K ﹤0.01%
1,254
-344
-22% -$18.4K
JBHT icon
1237
JB Hunt Transport Services
JBHT
$26.2B
$65K ﹤0.01%
560
+544
+3,400% +$62.5K
MHK icon
1238
Mohawk Industries
MHK
$7.1B
$65K ﹤0.01%
480
-2,867
-86% -$390K
BFK
1239
DELISTED
BlackRock Municipal Income Trust
BFK
$64K ﹤0.01%
4,500
– –
MBI icon
1240
MBIA
MBI
$280M
$64K ﹤0.01%
6,850
– –
MPT
1241
Medical Properties Trust
MPT
$2.86B
$64K ﹤0.01%
3,020
– –
XBI icon
1242
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$64K ﹤0.01%
672
– –
FLIR
1243
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$64K ﹤0.01%
1,230
– –
ASTE icon
1244
Astec Industries
ASTE
$1.26B
$63K ﹤0.01%
1,500
– –
FFIV icon
1245
F5
FFIV
$23.3B
$63K ﹤0.01%
454
+23
+5% +$3.24K
KEX icon
1246
Kirby Corp
KEX
$7.73B
$63K ﹤0.01%
700
-15
-2% -$1.24K
RCI icon
1247
Rogers Communications
RCI
$18.6B
$62K ﹤0.01%
1,243
+1,216
+4,504% +$58.6K
TNC icon
1248
Tennant Co
TNC
$1.51B
$62K ﹤0.01%
800
– –
DISCK
1249
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$62K ﹤0.01%
2,007
-120
-6% -$3.36K
BBL
1250
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$62K ﹤0.01%
+1,316
New +$57.9K
48 49
50
51 52

Similar funds

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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.