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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
-12.49%
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
$23B
AUM Growth
-$3.9B
Cap. Flow
-$28.8M
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.56%
Holding
2,157
New
348
Increased
820
Reduced
439
Closed
204

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$406M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$312M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246M
4
CME icon
CME Group
CME
+$235M
5
VT icon
Vanguard Total World Stock ETF
VT
+$234M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$241M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$232M
3
JNJ icon
Johnson & Johnson
JNJ
+$212M
4
MO icon
Altria Group
MO
+$207M
5
QCOM icon
Qualcomm
QCOM
+$185M

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 14.2%
3 Healthcare 13.45%
4 Consumer Discretionary 11.12%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$51.9B
$4.71M 0.02%
208,963
+309
+0.1% +$9.49K
ACWX icon
227
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.69M 0.02%
111,844
-3,455
-3% -$152K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$4.61M 0.02%
321,467
+585
+0.2% +$10.4K
DD icon
229
DuPont de Nemours
DD
$18.6B
$4.56M 0.02%
33,648
-1,678,461
-98% -$241M
PM icon
230
Philip Morris
PM
$301B
$4.42M 0.02%
66,282
-1,506,997
-96% -$126M
ELV icon
231
Elevance Health
ELV
$81.9B
$4.41M 0.02%
16,795
-444,675
-96% -$122M
SAFM
232
DELISTED
Sanderson Farms Inc
SAFM
$4.41M 0.02%
44,370
+80
+0.2% +$8.18K
ARGO
233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.39M 0.02%
65,288
+3,460
+6% +$224K
SCHW
234
Charles Schwab
SCHW
$177B
$4.38M 0.02%
105,378
-3,601
-3% -$163K
ORCL icon
235
Oracle
ORCL
$331B
$4.3M 0.02%
95,361
-1,617,370
-94% -$77.5M
IXC icon
236
iShares Global Energy ETF
IXC
$2.78B
$4.29M 0.02%
146,326
-994,074
-87% -$33.5M
CPK icon
237
Chesapeake Utilities
CPK
$3.26B
$4.29M 0.02%
52,800
+11,700
+28% +$978K
PYPL icon
238
PayPal
PYPL
$49.5B
$4.29M 0.02%
51,007
-4,578
-8% -$381K
NHC icon
239
National Healthcare
NHC
$3.53B
$4.27M 0.02%
54,465
-13,039
-19% -$1.02M
HES
240
DELISTED
Hess
HES
$4.24M 0.02%
104,791
-80
-0.1% -$4.56K
LNG icon
241
Cheniere Energy
LNG
$56.5B
$4.24M 0.02%
71,581
– –
TROW icon
242
T. Rowe Price
TROW
$25B
$4.16M 0.02%
45,054
-7,188
-14% -$698K
EGOV
243
DELISTED
NIC Inc
EGOV
$4.16M 0.02%
332,985
-52,496
-14% -$701K
APA icon
244
APA Corp
APA
$12.8B
$4.04M 0.02%
154,035
-264
-0.2% -$9.74K
DINO icon
245
HF Sinclair
DINO
$15.9B
$4.01M 0.02%
78,506
+3,517
+5% +$215K
RNR icon
246
RenaissanceRe
RNR
$13.7B
$4.01M 0.02%
30,015
-210,884
-88% -$27.5M
MUSA icon
247
Murphy USA
MUSA
$11.3B
$3.87M 0.02%
50,495
+22,028
+77% +$1.74M
CTRA
248
DELISTED
Coterra Energy
CTRA
$3.86M 0.02%
172,582
+38
+0% +$917
WMT icon
249
Walmart Inc
WMT
$871B
$3.77M 0.02%
121,269
+2,277
+2% +$73K
LUV icon
250
Southwest Airlines
LUV
$22.1B
$3.67M 0.02%
78,923
-12,085
-13% -$642K
8 9
10
11 12

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Bessemer Group's Q4 2018 Portfolio in Review

As of Q4 2018, Bessemer Group held 2,157 positions worth $23B, down 15% from $26.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bessemer Group's Q4 2018 filing shows 348 new, 820 increased, 439 reduced and 204 closed positions. Its largest new stake was Vanguard Extended Market ETF: 2,845,219 shares worth $284M. The largest sale was DuPont de Nemours, an estimated $241M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bessemer Group's largest Q4 2018 buy was Vanguard Extended Market ETF: 2,845,219 shares worth $284M.
  • Bessemer Group added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $406M increase.
  • Bessemer Group's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $241M.
  • Bessemer Group fully exited VanEck Junior Gold Miners ETF in Q4 2018, selling an estimated $71.3M.
  • Bessemer Group's ten largest holdings make up 20% of its $23B portfolio in Q4 2018.
  • Bessemer Group opened 348 new positions and closed 204 in Q4 2018.
  • Bessemer Group's portfolio value fell 15% quarter-over-quarter to $23B.

Based on Bessemer Group's 13F filing for Q4 2018, filed 12 Feb 2019.