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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.29B 4.17%
8,174,093
-116,327
-1% -$17.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$810M 2.62%
8,766,380
-543,360
-6% -$48.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$799M 2.59%
11,955,860
-196,180
-2% -$12.7M
AAPL icon
4
Apple
AAPL
$4.89T
$773M 2.5%
10,523,976
-978,060
-9% -$62.9M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$645M 2.09%
3,140,989
+146,568
+5% +$28.4M
V icon
6
Visa
V
$677B
$626M 2.03%
3,330,224
-180,993
-5% -$32.6M
BABA icon
7
Alibaba
BABA
$269B
$530M 1.71%
2,497,035
-178,224
-7% -$33.4M
TXN icon
8
Texas Instruments
TXN
$255B
$515M 1.67%
4,015,764
-39,357
-1% -$4.86M
JPM icon
9
JPMorgan Chase
JPM
$939B
$485M 1.57%
3,478,097
-97,322
-3% -$12.5M
BAC icon
10
Bank of America
BAC
$435B
$480M 1.56%
13,639,868
+2,011,954
+17% +$65M
UNH icon
11
UnitedHealth
UNH
$382B
$443M 1.43%
1,507,076
+193,495
+15% +$50.6M
DHR icon
12
Danaher
DHR
$135B
$423M 1.37%
3,110,117
-36,404
-1% -$4.6M
UNP icon
13
Union Pacific
UNP
$182B
$415M 1.34%
2,294,266
-5,395
-0.2% -$924K
PEP icon
14
PepsiCo
PEP
$186B
$405M 1.31%
2,961,091
+38,259
+1% +$5.21M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$392M 1.27%
8,727,282
+8,644,581
+10,453% +$371M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$385M 1.24%
1,189,577
+67,573
+6% +$20.9M
DIS icon
17
Walt Disney
DIS
$165B
$345M 1.12%
2,387,002
-143,657
-6% -$20.1M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$324M 1.05%
4,669,508
+4,392,370
+1,585% +$297M
HD icon
19
Home Depot
HD
$332B
$322M 1.04%
1,474,974
-19,311
-1% -$4.37M
COP icon
20
ConocoPhillips
COP
$147B
$306M 0.99%
4,713,119
-28,141
-0.6% -$1.65M
GDX icon
21
VanEck Gold Miners ETF
GDX
$23B
$301M 0.97%
10,272,675
+1,841,500
+22% +$50.3M
FIS icon
22
Fidelity National Information Services
FIS
$21.5B
$300M 0.97%
2,159,704
+11,030
+0.5% +$1.48M
NKE icon
23
Nike
NKE
$61.9B
$281M 0.91%
2,777,790
-225,576
-8% -$21.3M
C icon
24
Citigroup
C
$222B
$268M 0.87%
3,348,665
+228,775
+7% +$16.9M
CB icon
25
Chubb
CB
$140B
$266M 0.86%
1,706,571
+1,542
+0.1% +$236K
1
2 3 4 5

Similar funds

Renaissance Technologies
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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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
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
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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.