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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
UAA icon
1476
Under Armour
UAA
$3.02B
$6K ﹤0.01%
257
– –
VAC icon
1477
Marriott Vacations Worldwide
VAC
$3.4B
$6K ﹤0.01%
50
+19
+61% +$2.22K
WBD icon
1478
Warner Bros
WBD
$63.4B
$6K ﹤0.01%
177
+176
+17,600% +$5.3K
GLIBA
1479
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
82
– –
CF icon
1480
CF Industries
CF
$18.4B
$5K ﹤0.01%
100
– –
COTY icon
1481
Coty
COTY
$2.39B
$5K ﹤0.01%
417
– –
CUBE icon
1482
CubeSmart
CUBE
$9.57B
$5K ﹤0.01%
+160
New +$5.14K
EFAV icon
1483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$5K ﹤0.01%
72
-5,428
-99% -$404K
IYR icon
1484
iShares US Real Estate ETF
IYR
$4.73B
$5K ﹤0.01%
+59
New +$5.47K
LASR icon
1485
nLIGHT
LASR
$3.82B
$5K ﹤0.01%
269
– –
MAT icon
1486
Mattel
MAT
$4.3B
$5K ﹤0.01%
350
-834
-70% -$9.89K
TKR icon
1487
Timken Company
TKR
$9.81B
$5K ﹤0.01%
80
– –
UDR icon
1488
UDR
UDR
$12.8B
$5K ﹤0.01%
117
– –
USFD icon
1489
US Foods
USFD
$21.9B
$5K ﹤0.01%
+123
New +$4.94K
NPKI
1490
NPK International
NPKI
$1.19B
$5K ﹤0.01%
867
– –
JBTM
1491
JBT Marel
JBTM
$7.37B
$5K ﹤0.01%
+45
New +$4.82K
LSXMK
1492
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
123
-723
-85% -$25.2K
SYNH
1493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
92
– –
AA icon
1494
Alcoa
AA
$11.6B
$4K ﹤0.01%
179
– –
APLE icon
1495
Apple Hospitality REIT
APLE
$3.98B
$4K ﹤0.01%
253
– –
ESI icon
1496
Element Solutions
ESI
$9.22B
$4K ﹤0.01%
320
– –
EXAS
1497
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
40
– –
FLS icon
1498
Flowserve
FLS
$9.29B
$4K ﹤0.01%
90
– –
OUT icon
1499
Outfront Media
OUT
$5.68B
$4K ﹤0.01%
162
-156
-49% -$4.01K
PEGA icon
1500
Pegasystems
PEGA
$4.7B
$4K ﹤0.01%
+90
New +$3.4K
58 59
60
61 62

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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
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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.