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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
EG icon
251
Everest Group
EG
$15.4B
$3.6M 0.02%
16,510
+82
+0.5% +$17.9K
BKR icon
252
Baker Hughes
BKR
$60.1B
$3.58M 0.02%
166,574
-75
-0% -$1.92K
DJP icon
253
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.56M 0.02%
168,000
-39,600
-19% -$919K
NJR icon
254
New Jersey Resources
NJR
$6.01B
$3.55M 0.02%
77,700
+22,500
+41% +$1.06M
NOV icon
255
NOV
NOV
$7.39B
$3.53M 0.02%
137,312
-131
-0.1% -$4.53K
VUG icon
256
Vanguard Growth ETF
VUG
$216B
$3.52M 0.02%
157,068
+40,938
+35% +$992K
AXS icon
257
AXIS Capital
AXS
$8.62B
$3.51M 0.02%
67,966
-82,154
-55% -$4.49M
IDA icon
258
Idacorp
IDA
$8.19B
$3.49M 0.02%
37,530
+13,830
+58% +$1.35M
HAE icon
259
Haemonetics
HAE
$3.64B
$3.39M 0.01%
33,900
+5,700
+20% +$599K
FANG icon
260
Diamondback Energy
FANG
$55.1B
$3.39M 0.01%
36,576
+116
+0.3% +$13K
T icon
261
AT&T
T
$167B
$3.39M 0.01%
157,251
+38,597
+33% +$899K
OGS icon
262
ONE Gas
OGS
$5.03B
$3.36M 0.01%
42,186
+11,525
+38% +$950K
POR icon
263
Portland General Electric
POR
$5.93B
$3.36M 0.01%
73,209
+20,200
+38% +$946K
ALE
264
DELISTED
Allete
ALE
$3.35M 0.01%
43,976
+13,076
+42% +$1.01M
NBL
265
DELISTED
Noble Energy, Inc.
NBL
$3.29M 0.01%
175,269
-509
-0.3% -$13K
ENSG icon
266
The Ensign Group
ENSG
$10.4B
$3.25M 0.01%
89,523
+32,283
+56% +$1.26M
MMS icon
267
Maximus
MMS
$3.21B
$3.23M 0.01%
49,597
+13,900
+39% +$915K
PAA icon
268
Plains All American Pipeline
PAA
$17.1B
$3.23M 0.01%
161,089
+160
+0.1% +$3.65K
BJRI icon
269
BJ's Restaurants
BJRI
$1.44B
$3.2M 0.01%
63,314
+37,500
+145% +$2.26M
BKH icon
270
Black Hills Corp
BKH
$5.7B
$3.19M 0.01%
50,800
+45,600
+877% +$2.86M
AWR icon
271
American States Water
AWR
$3.39B
$3.19M 0.01%
47,545
+19,900
+72% +$1.28M
MZTI
272
The Marzetti Company
MZTI
$2.96B
$3.16M 0.01%
17,876
+3,100
+21% +$528K
TTEK icon
273
Tetra Tech
TTEK
$8.28B
$3.15M 0.01%
303,715
+74,000
+32% +$918K
NWE icon
274
NorthWestern Energy
NWE
$4.45B
$3.1M 0.01%
52,099
+14,199
+37% +$871K
TXNM
275
TXNM Energy Inc
TXNM
$6.45B
$3.09M 0.01%
75,100
+19,300
+35% +$791K
9 10
11
12 13

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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.