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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
(+10%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,876
New
127
Increased
544
Reduced
487
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$371M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$297M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$197M |
| 4 |
RTX Corp
RTX
|
+$162M |
| 5 |
Charter Communications
CHTR
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$354M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$247M |
| 3 |
Booking.com
BKNG
|
+$187M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sarepta Therapeutics
SRPT
$1.66B
| $31.1M | 0.1% |
+241,096
| New | +$24.3M |
|
177
Cheesecake Factory
CAKE
$4.21B
| $31M | 0.1% |
796,906
+2,114
| +0.3% | +$87.2K |
|
178
Alcon
ALC
$33.1B
| $30.9M | 0.1% |
545,901
-18,508
| -3% | -$1.06M |
|
|
AJRD
179
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $30.1M | 0.1% |
659,448
+286,400
| +77% | +$13M |
|
180
iShares MSCI ACWI ETF
ACWI
$32.6B
| $29.5M | 0.1% |
372,816
+33,330
| +10% | +$2.55M |
|
181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $29.5M | 0.1% |
261,886
+52,525
| +25% | +$5.93M |
|
182
Wells Fargo
WFC
$261B
| $29.2M | 0.09% |
543,065
-13,372
| -2% | -$700K |
|
183
Morgan Stanley
MS
$337B
| $29.2M | 0.09% |
571,040
+15,044
| +3% | +$712K |
|
|
BLUE
184
DELISTED
bluebird bio
BLUE
| $28.6M | 0.09% |
25,153
+3,443
| +16% | +$3.74M |
|
185
Johnson & Johnson
JNJ
$635B
| $28.4M | 0.09% |
194,383
+13,397
| +7% | +$1.82M |
|
186
Eaton
ETN
$157B
| $28.3M | 0.09% |
298,482
-11,878
| -4% | -$1.05M |
|
187
EPAM Systems
EPAM
$4.69B
| $27.4M | 0.09% |
129,177
+10
| +0% | +$1.97K |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $26.3M | 0.09% |
489,762
-187
| -0% | -$9.64K |
|
|
ABMD
189
DELISTED
Abiomed Inc
ABMD
| $26.1M | 0.08% |
152,833
+152,605
| +66,932% | +$28.3M |
|
190
Brinker International
EAT
$8.02B
| $26M | 0.08% |
618,742
+2,165
| +0.4% | +$93.3K |
|
191
Bloomin' Brands
BLMN
$680M
| $24.7M | 0.08% |
1,117,916
-8,400
| -0.7% | -$178K |
|
192
Exelon
EXC
$48.6B
| $24.2M | 0.08% |
744,967
-1,237,848
| -62% | -$40.1M |
|
193
Dollar General
DG
$25.9B
| $24.1M | 0.08% |
154,738
+138,678
| +863% | +$22M |
|
194
Kimberly-Clark
KMB
$36.4B
| $23.9M | 0.08% |
173,539
-4,738
| -3% | -$641K |
|
195
HDFC Bank
HDB
$119B
| $23.5M | 0.08% |
741,396
-181,322
| -20% | -$5.52M |
|
196
Banco Bradesco
BBD
$38.1B
| $23.2M | 0.08% |
3,449,184
| – | – |
|
|
MRSH
197
Marsh
MRSH
$86.3B
| $23M | 0.07% |
206,879
+91,143
| +79% | +$9.52M |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $22.8M | 0.07% |
426,000
-190
| -0% | -$10.2K |
|
|
EQC
199
DELISTED
Equity Commonwealth
EQC
| $21.7M | 0.07% |
660,003
-390,470
| -37% | -$12.6M |
|
200
Okta
OKTA
$24.1B
| $21.6M | 0.07% |
187,382
-57,450
| -23% | -$6.61M |
|
Similar funds
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.