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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
NOC icon
151
Northrop Grumman
NOC
$77B
$50M 0.16%
145,477
+138,951
+2,129% +$48.9M
NFLX icon
152
Netflix
NFLX
$292B
$48.6M 0.16%
1,501,550
-446,300
-23% -$13.2M
WEC icon
153
WEC Energy
WEC
$37.7B
$45M 0.15%
488,196
+486,179
+24,104% +$44.3M
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45M 0.15%
555,500
-186,000
-25% -$15.1M
RSG icon
155
Republic Services
RSG
$66.7B
$44.7M 0.14%
499,240
-44,407
-8% -$3.89M
APTV icon
156
Aptiv
APTV
$12B
$44M 0.14%
462,900
-141,602
-23% -$13M
A icon
157
Agilent Technologies
A
$39.1B
$43.3M 0.14%
507,462
+246,324
+94% +$19.4M
GPC icon
158
Genuine Parts
GPC
$17.1B
$41.5M 0.13%
390,193
+196,988
+102% +$20.3M
ALGN icon
159
Align Technology
ALGN
$12B
$41.4M 0.13%
148,373
+145,920
+5,949% +$36.4M
AJG icon
160
Arthur J. Gallagher & Co
AJG
$63.7B
$41.4M 0.13%
434,667
+170,743
+65% +$15.6M
JACK icon
161
Jack in the Box
JACK
$278M
$40.7M 0.13%
521,639
+395,336
+313% +$32.7M
PGR icon
162
Progressive
PGR
$124B
$40.5M 0.13%
558,976
-16,706
-3% -$1.2M
OMC icon
163
Omnicom Group
OMC
$22.7B
$40.2M 0.13%
496,472
-161,926
-25% -$12.7M
TEAM icon
164
Atlassian
TEAM
$22B
$40M 0.13%
332,339
-101,926
-23% -$12.4M
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$39.5M 0.13%
105,179
+9,162
+10% +$3.31M
AXTA icon
166
Axalta
AXTA
$7.01B
$37.6M 0.12%
1,238,350
-1,012,436
-45% -$29.8M
ABT icon
167
Abbott
ABT
$180B
$36.9M 0.12%
424,787
-15,222
-3% -$1.27M
OPLN
168
Openlane
OPLN
$4.17B
$36.4M 0.12%
1,669,232
-722,113
-30% -$16.5M
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.5B
$34.4M 0.11%
182,483
– –
REGN icon
170
Regeneron Pharmaceuticals
REGN
$68.8B
$33M 0.11%
87,952
-26,983
-23% -$9.08M
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$654B
$32.9M 0.11%
200,801
+10,728
+6% +$1.68M
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.1M 0.1%
382,447
+47,733
+14% +$3.84M
MFA
173
MFA Financial
MFA
$929M
$31.9M 0.1%
1,042,897
-149,671
-13% -$4.57M
OTEX icon
174
Open Text
OTEX
$5.43B
$31.6M 0.1%
715,765
+704,123
+6,048% +$29.6M
VXF icon
175
Vanguard Extended Market ETF
VXF
$30.3B
$31.3M 0.1%
248,216
-21,948
-8% -$2.65M
5 6
7
8 9

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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.