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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
CSGS
351
DELISTED
CSG Systems International
CSGS
$2.21M 0.01%
69,652
+27,400
+65% +$962K
SMPL icon
352
Simply Good Foods
SMPL
$950M
$2.21M 0.01%
116,938
+112,400
+2,477% +$2.12M
TSM icon
353
TSMC
TSM
$2.03T
$2.2M 0.01%
59,640
-9,140
-13% -$348K
LIVN icon
354
LivaNova
LIVN
$4.4B
$2.18M 0.01%
23,800
-800
-3% -$85.9K
PLAY icon
355
Dave & Buster's
PLAY
$356M
$2.17M 0.01%
+48,800
New +$2.74M
SAFT icon
356
Safety Insurance
SAFT
$1.51B
$2.16M 0.01%
26,400
+10,100
+62% +$861K
ALGT icon
357
Allegiant Air
ALGT
$2.68B
$2.15M 0.01%
21,505
+30
+0.1% +$3.58K
HURN icon
358
Huron Consulting
HURN
$1.9B
$2.15M 0.01%
42,000
+17,600
+72% +$895K
FIBK icon
359
First Interstate BancSystem
FIBK
$3.7B
$2.14M 0.01%
+58,600
New +$2.44M
CENTA icon
360
Central Garden & Pet Co Class A
CENTA
$2.42B
$2.1M 0.01%
84,116
+26,862
+47% +$643K
UVE icon
361
Universal Insurance Holdings
UVE
$1.21B
$2.1M 0.01%
55,469
+30,500
+122% +$1.33M
L icon
362
Loews
L
$24.3B
$2.09M 0.01%
45,951
-123,092
-73% -$5.8M
BNY
363
Bank of New York Mellon
BNY
$107B
$2.09M 0.01%
44,317
-2,381,205
-98% -$116M
DG icon
364
Dollar General
DG
$27.3B
$2.08M 0.01%
19,262
-556
-3% -$60.2K
AIT icon
365
Applied Industrial Technologies
AIT
$12.8B
$2.08M 0.01%
38,500
+12,900
+50% +$843K
NHI icon
366
National Health Investors
NHI
$3.85B
$2.08M 0.01%
27,500
– –
CVGW
367
DELISTED
Calavo Growers
CVGW
$2.07M 0.01%
28,399
+18,995
+202% +$1.77M
PRSU
368
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.07M 0.01%
41,290
+14,470
+54% +$736K
NCI
369
DELISTED
Navigant Consulting, Inc.
NCI
$2.07M 0.01%
+86,000
New +$1.97M
TIER
370
DELISTED
TIER REIT, Inc.
TIER
$2.06M 0.01%
99,800
+33,300
+50% +$746K
PRK icon
371
Park National Corp
PRK
$3.42B
$2.06M 0.01%
24,196
-21,146
-47% -$1.96M
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.05M 0.01%
18,480
-10,500
-36% -$1.26M
DIN icon
373
Dine Brands
DIN
$446M
$2.03M 0.01%
+30,100
New +$2.49M
GE icon
374
GE Aerospace
GE
$373B
$2.02M 0.01%
55,808
-12,100
-18% -$546K
MGRC icon
375
McGrath RentCorp
MGRC
$2.92B
$2.01M 0.01%
38,967
+11,700
+43% +$602K
13 14
15
16 17

Similar funds

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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)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.