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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
STWD icon
126
Starwood Property Trust
STWD
$6.12B
$65.8M 0.21%
2,645,206
-319,650
-11% -$7.82M
INGR icon
127
Ingredion
INGR
$6.38B
$65.4M 0.21%
703,280
-20,354
-3% -$1.71M
LHX icon
128
L3Harris
LHX
$55.9B
$65.2M 0.21%
+329,283
New +$66M
KLAC icon
129
KLA
KLAC
$275B
$64.5M 0.21%
3,622,640
-152,530
-4% -$2.56M
SHOP icon
130
Shopify
SHOP
$148B
$64.4M 0.21%
1,619,140
-479,300
-23% -$16.2M
DOX icon
131
Amdocs
DOX
$5.53B
$62.7M 0.2%
867,920
+832,222
+2,331% +$56.7M
WDAY icon
132
Workday
WDAY
$33.4B
$61.6M 0.2%
374,547
-113,632
-23% -$18.9M
PNW icon
133
Pinnacle West Capital
PNW
$12.9B
$61.3M 0.2%
681,176
-25,620
-4% -$2.31M
BF.B icon
134
Brown-Forman Class B
BF.B
$12B
$59.8M 0.19%
884,179
– –
FLG
135
Flagstar Bank National Association
FLG
$5.77B
$57.6M 0.19%
1,597,065
+343,700
+27% +$12.7M
SYY icon
136
Sysco
SYY
$39.7B
$57.3M 0.19%
669,460
-22,680
-3% -$1.84M
LKFT
137
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$56.1M 0.18%
271,347
-83,219
-23% -$15.4M
BR icon
138
Broadridge
BR
$17.2B
$55.8M 0.18%
451,424
-16,503
-4% -$2.02M
KO icon
139
Coca-Cola
KO
$354B
$55.7M 0.18%
1,005,962
-28,384
-3% -$1.53M
K
140
DELISTED
Kellanova
K
$55.5M 0.18%
855,173
+853,774
+61,027% +$51.7M
SCHW
141
Charles Schwab
SCHW
$177B
$54.1M 0.18%
1,138,312
+84,613
+8% +$3.73M
PAYX icon
142
Paychex
PAYX
$40.4B
$54.1M 0.18%
635,517
-22,782
-3% -$1.92M
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$54.1M 0.18%
1,213,476
-7,836
-0.6% -$336K
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
$54M 0.17%
1,197,739
-67,572
-5% -$3.11M
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$3.91T
$53.4M 0.17%
798,020
-162,860
-17% -$10.5M
HRB icon
146
H&R Block
HRB
$5.18B
$53.2M 0.17%
2,265,907
-3,425
-0.2% -$82.2K
AME icon
147
Ametek
AME
$55.5B
$53.1M 0.17%
532,372
+90,454
+20% +$8.57M
ILMN icon
148
Illumina
ILMN
$29.4B
$51.2M 0.17%
158,775
-47,779
-23% -$14.5M
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51M 0.17%
1,238,050
+32,685
+3% +$1.3M
ACN icon
150
Accenture
ACN
$89.9B
$50.3M 0.16%
239,055
-6,761
-3% -$1.32M
4 5
6
7 8

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.