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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
HELE icon
276
Helen of Troy
HELE
$673M
$3.08M 0.01%
23,500
+1,100
+5% +$144K
DENN
277
DELISTED
Denny's
DENN
$3.06M 0.01%
188,561
+34,100
+22% +$536K
PFGC icon
278
Performance Food Group
PFGC
$17.7B
$3.06M 0.01%
94,700
+29,700
+46% +$943K
CVLT icon
279
Commault Systems
CVLT
$6.12B
$3.02M 0.01%
51,200
+22,300
+77% +$1.32M
EVTC icon
280
Evertec
EVTC
$1.88B
$3M 0.01%
104,400
+33,900
+48% +$888K
GMED icon
281
Globus Medical
GMED
$10.6B
$2.96M 0.01%
68,407
+37,583
+122% +$1.88M
MSA icon
282
Mine Safety
MSA
$6.77B
$2.95M 0.01%
31,300
+6,000
+24% +$613K
TRGP icon
283
Targa Resources
TRGP
$58.8B
$2.9M 0.01%
80,644
+4,450
+6% +$215K
PSB
284
DELISTED
PS Business Parks, Inc.
PSB
$2.88M 0.01%
22,000
+5,900
+37% +$782K
VRNT
285
DELISTED
Verint Systems
VRNT
$2.87M 0.01%
133,091
+41,615
+45% +$956K
HWC icon
286
Hancock Whitney
HWC
$6.15B
$2.85M 0.01%
82,300
+40,300
+96% +$1.63M
LLY icon
287
Eli Lilly
LLY
$1.07T
$2.85M 0.01%
24,653
+393
+2% +$43.9K
ADBE icon
288
Adobe
ADBE
$93.2B
$2.84M 0.01%
12,563
+1,857
+17% +$448K
JJSF icon
289
J&J Snack Foods
JJSF
$1.43B
$2.84M 0.01%
19,645
+5,900
+43% +$896K
BMY icon
290
Bristol-Myers Squibb
BMY
$128B
$2.8M 0.01%
53,823
+5,369
+11% +$288K
GLD icon
291
SPDR Gold Trust
GLD
$132B
$2.79M 0.01%
23,016
-1,075
-4% -$125K
LEXEA
292
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.75M 0.01%
70,415
+66,700
+1,795% +$2.78M
MANT
293
DELISTED
Mantech International Corp
MANT
$2.73M 0.01%
52,237
+18,364
+54% +$1.03M
STMP
294
DELISTED
Stamps.com, Inc.
STMP
$2.72M 0.01%
17,478
-28,959
-62% -$5.16M
RVTY icon
295
Revvity
RVTY
$12.3B
$2.72M 0.01%
34,615
+2,337
+7% +$197K
NWBI icon
296
Northwest Bancshares
NWBI
$2.26B
$2.71M 0.01%
160,100
-233,269
-59% -$3.94M
ITGR icon
297
Integer Holdings
ITGR
$3.39B
$2.7M 0.01%
35,450
+4,250
+14% +$341K
CCOI icon
298
Cogent Communications
CCOI
$602M
$2.7M 0.01%
59,721
+59,316
+14,646% +$2.94M
SHEN icon
299
Shenandoah Telecom
SHEN
$640M
$2.7M 0.01%
61,000
+57,400
+1,594% +$2.45M
CNMD icon
300
CONMED
CNMD
$1.3B
$2.7M 0.01%
42,024
+14,100
+50% +$965K
10 11
12
13 14

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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.