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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
DAR icon
326
Darling Ingredients
DAR
$9.53B
$2.39M 0.01%
+124,278
New +$2.52M
UN
327
DELISTED
Unilever NV New York Registry Shares
UN
$2.39M 0.01%
44,426
+5,652
+15% +$309K
UNF icon
328
Unifirst Corp
UNF
$5.37B
$2.38M 0.01%
16,626
+5,226
+46% +$782K
EIG icon
329
Employers Holdings
EIG
$912M
$2.37M 0.01%
56,500
+21,544
+62% +$945K
FTI icon
330
TechnipFMC
FTI
$29.6B
$2.37M 0.01%
162,761
-327
-0.2% -$6.08K
KREF
331
KKR Real Estate Finance Trust
KREF
$476M
$2.37M 0.01%
123,834
-89,078
-42% -$1.76M
OXM icon
332
Oxford Industries
OXM
$591M
$2.36M 0.01%
33,270
+7,307
+28% +$592K
CALM icon
333
Cal-Maine
CALM
$4.18B
$2.36M 0.01%
55,700
+23,361
+72% +$1.08M
MSTR icon
334
Strategy Inc
MSTR
$35.5B
$2.35M 0.01%
184,000
+91,000
+98% +$1.15M
MMSI icon
335
Merit Medical Systems
MMSI
$4.54B
$2.35M 0.01%
+42,100
New +$2.5M
CMCSA icon
336
Comcast
CMCSA
$81.8B
$2.34M 0.01%
68,735
+22,725
+49% +$830K
TSN icon
337
Tyson Foods
TSN
$21.6B
$2.34M 0.01%
43,808
+27
+0.1% +$1.59K
UVV icon
338
Universal Corp
UVV
$1.34B
$2.32M 0.01%
+42,923
New +$2.76M
GILD icon
339
Gilead Sciences
GILD
$165B
$2.32M 0.01%
37,104
+6,487
+21% +$453K
ARCH
340
DELISTED
Arch Resources, Inc.
ARCH
$2.31M 0.01%
27,800
+13,300
+92% +$1.18M
LADR
341
Ladder Capital
LADR
$1.25B
$2.3M 0.01%
+148,700
New +$2.52M
RTX icon
342
RTX Corp
RTX
$294B
$2.29M 0.01%
34,202
+1,257
+4% +$98.6K
NEOG icon
343
Neogen
NEOG
$2.07B
$2.27M 0.01%
79,518
+15,200
+24% +$475K
CVA
344
DELISTED
Covanta Holding Corporation
CVA
$2.27M 0.01%
168,790
+162,100
+2,423% +$2.5M
MDLZ icon
345
Mondelez International
MDLZ
$77.9B
$2.26M 0.01%
56,363
-1,865,648
-97% -$79.5M
EPD icon
346
Enterprise Products Partners
EPD
$82.7B
$2.25M 0.01%
91,390
+10,083
+12% +$270K
BCPC
347
Balchem Corp
BCPC
$5.28B
$2.24M 0.01%
28,600
+5,300
+23% +$478K
USPH icon
348
US Physical Therapy
USPH
$1.16B
$2.23M 0.01%
21,800
+12,400
+132% +$1.38M
AHL
349
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.22M 0.01%
52,936
-34,071
-39% -$1.42M
UPS icon
350
United Parcel Service
UPS
$96.8B
$2.22M 0.01%
22,751
-1,223
-5% -$133K
12 13
14
15 16

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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.