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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
SPSC icon
376
SPS Commerce
SPSC
$2.39B
$1.99M 0.01%
48,400
+19,200
+66% +$837K
CBZ icon
377
CBIZ
CBZ
$2.4B
$1.99M 0.01%
101,100
+28,300
+39% +$605K
RHP icon
378
Ryman Hospitality Properties
RHP
$8.52B
$1.99M 0.01%
29,868
– –
CINF icon
379
Cincinnati Financial
CINF
$28.6B
$1.99M 0.01%
25,731
+490
+2% +$38.1K
KNSL icon
380
Kinsale Capital Group
KNSL
$8.16B
$1.99M 0.01%
35,800
+16,100
+82% +$951K
AMSF icon
381
AMERISAFE
AMSF
$565M
$1.98M 0.01%
34,922
+18,100
+108% +$1.13M
MLM icon
382
Martin Marietta Materials
MLM
$34.1B
$1.98M 0.01%
11,515
+2,082
+22% +$370K
GTY
383
Getty Realty Corp
GTY
$2.13B
$1.97M 0.01%
67,100
+27,200
+68% +$783K
OLLI icon
384
Ollie's Bargain Outlet
OLLI
$4.06B
$1.96M 0.01%
+29,500
New +$2.45M
BLKB icon
385
Blackbaud
BLKB
$1.62B
$1.95M 0.01%
30,992
-8,690
-22% -$626K
VIG icon
386
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 0.01%
19,874
+1,000
+5% +$104K
HON icon
387
Honeywell
HON
$77.2B
$1.94M 0.01%
15,594
+3,596
+30% +$491K
SYKE
388
DELISTED
SYKES Enterprises Inc
SYKE
$1.92M 0.01%
77,500
+28,700
+59% +$800K
IDXX icon
389
Idexx Laboratories
IDXX
$44B
$1.91M 0.01%
10,288
+100
+1% +$20.5K
IT icon
390
Gartner
IT
$10B
$1.91M 0.01%
14,946
-2,753
-16% -$397K
IAU icon
391
iShares Gold Trust
IAU
$63.4B
$1.89M 0.01%
77,038
+6,128
+9% +$144K
HI
392
DELISTED
Hillenbrand
HI
$1.89M 0.01%
49,800
+7,185
+17% +$328K
HSIC icon
393
Henry Schein
HSIC
$9.72B
$1.89M 0.01%
30,589
+536
+2% +$35.3K
TVPT
394
DELISTED
Travelport Worldwide Limited
TVPT
$1.88M 0.01%
120,471
-295,060
-71% -$4.5M
RGA icon
395
Reinsurance Group of America
RGA
$15.8B
$1.88M 0.01%
13,404
+10,358
+340% +$1.47M
EQT icon
396
EQT Corp
EQT
$32.9B
$1.87M 0.01%
99,101
-82,775
-46% -$1.68M
NSC icon
397
Norfolk Southern
NSC
$77.3B
$1.87M 0.01%
12,531
-536
-4% -$88.2K
LRN icon
398
Stride
LRN
$3.87B
$1.87M 0.01%
75,300
+22,700
+43% +$484K
ESGR
399
DELISTED
Enstar Group
ESGR
$1.86M 0.01%
11,124
+8,346
+300% +$1.51M
VGR
400
DELISTED
Vector Group Ltd.
VGR
$1.86M 0.01%
283,597
+123,425
+77% +$1.04M
14 15
16
17 18

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.