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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
WMGI
1826
DELISTED
Wright Medical Group Inc
WMGI
– –
-70
Closed -$1K
ZMLP
1827
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-237
Closed -$24K
CETV
1828
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-271,700
Closed -$1.22M
DLPH
1829
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-266
Closed -$4K
CVIA
1830
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-21,759
Closed -$44K
CHK
1831
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$1K
SRCI
1832
DELISTED
SRC Energy Inc
SRCI
– –
-62
Closed –
CRZO
1833
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-59
Closed -$1K
ONCE
1834
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-6
Closed -$1K
JMT
1835
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-24,705
Closed -$548K
SWJ.CL
1836
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-2,000
Closed -$51K
TUZ
1837
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-1,500
Closed -$76K
DISHR
1838
DELISTED
DISH Network Corporation Subscription Rights
DISHR
$0 ﹤0.01%
+73
New +$46
STI
1839
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,875,500
Closed -$129M
VIAB
1840
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,488
Closed -$131K
FELP
1841
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
800
– –
MDSO
1842
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-20
Closed -$2K
NCI
1843
DELISTED
Navigant Consulting, Inc.
NCI
– –
-47
Closed -$1K
TYPE
1844
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-130,100
Closed -$2.58M
NVLN
1845
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-100
Closed –
VSM
1846
DELISTED
Versum Materials, Inc.
VSM
– –
-200
Closed -$11K
AABA
1847
DELISTED
Altaba Inc
AABA
– –
-2,500
Closed -$49K
HZNP
1848
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-367
Closed -$10K
NLSN
1849
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,125
Closed -$24K
IBTX
1850
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-25
Closed -$1K
71 72 73
74
75

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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.