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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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$98.2B
| $21.1M | 0.07% |
485,486
+7,046
| +1% | +$275K |
|
202
Vanguard Total World Stock ETF
VT
$76.3B
| $20.4M | 0.07% |
252,326
+57,447
| +29% | +$4.47M |
|
203
Itaú Unibanco
ITUB
$91.3B
| $20M | 0.06% |
3,010,157
| – | – |
|
204
Unifirst Corp
UNF
$5.32B
| $19.8M | 0.06% |
98,104
| – | – |
|
|
CEO
205
DELISTED
CNOOC Limited
CEO
| $19.4M | 0.06% |
116,432
| – | – |
|
206
Vanguard Growth ETF
VUG
$216B
| $19.4M | 0.06% |
638,160
+54,714
| +9% | +$1.58M |
|
207
Honeywell
HON
$77.1B
| $19.1M | 0.06% |
114,320
+61,468
| +116% | +$10M |
|
208
Sea Limited
SE
$61.2B
| $19M | 0.06% |
+472,425
| New | +$15.9M |
|
209
Ecolab
ECL
$75.6B
| $18.8M | 0.06% |
97,473
+55,025
| +130% | +$10.4M |
|
210
Brown & Brown
BRO
$22.9B
| $18.6M | 0.06% |
470,179
+433,373
| +1,177% | +$16.3M |
|
|
JOBS
211
DELISTED
51job Inc
JOBS
| $18.3M | 0.06% |
215,151
| – | – |
|
212
Telus
TU
$16B
| $18.1M | 0.06% |
936,108
+935,634
| +197,391% | +$17.3M |
|
213
PPG Industries
PPG
$25.9B
| $17.9M | 0.06% |
134,317
+77,244
| +135% | +$9.79M |
|
214
Bank of Montreal
BMO
$125B
| $17.7M | 0.06% |
+228,330
| New | +$17.2M |
|
215
Ambev
ABEV
$47.3B
| $17.6M | 0.06% |
3,775,136
| – | – |
|
216
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $17.5M | 0.06% |
187,026
+2,808
| +2% | +$255K |
|
217
Grupo Cibest SA
CIB
$20.4B
| $17.5M | 0.06% |
318,823
| – | – |
|
218
Jack Henry & Associates
JKHY
$10.7B
| $17.2M | 0.06% |
117,850
+71,000
| +152% | +$10.4M |
|
219
Eversource Energy
ES
$28.2B
| $17M | 0.06% |
200,060
+198,035
| +9,780% | +$16.5M |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| $17M | 0.06% |
689,455
+2,490
| +0.4% | +$61.3K |
|
221
DTE Energy
DTE
$31.1B
| $17M | 0.05% |
153,508
+151,628
| +8,065% | +$16.4M |
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| $17M | 0.05% |
1,003,863
+963,447
| +2,384% | +$15.8M |
|
223
General Dynamics
GD
$105B
| $17M | 0.05% |
96,163
+91,379
| +1,910% | +$16.4M |
|
224
Blackstone Mortgage Trust
BXMT
$2.82B
| $16.9M | 0.05% |
453,030
+426,830
| +1,629% | +$15.5M |
|
225
Scotiabank
BNS
$106B
| $16.5M | 0.05% |
+291,483
| New | +$16.6M |
|
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.