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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
SCI icon
451
Service Corp International
SCI
$11.4B
$1.59M 0.01%
39,542
-2,870
-7% -$125K
ETRN
452
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.59M 0.01%
+79,280
New +$1.67M
CI icon
453
Cigna
CI
$77B
$1.58M 0.01%
8,326
+7,946
+2,091% +$1.66M
XLK icon
454
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.57M 0.01%
50,744
+44,540
+718% +$1.51M
EME icon
455
Emcor
EME
$33B
$1.57M 0.01%
26,278
-156
-0.6% -$10.8K
MCS icon
456
Marcus Corp
MCS
$752M
$1.56M 0.01%
39,400
+16,900
+75% +$699K
BRC icon
457
Brady Corp
BRC
$4.54B
$1.55M 0.01%
35,621
-8,300
-19% -$346K
PRFZ icon
458
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.55M 0.01%
+68,080
New +$1.73M
LNC icon
459
Lincoln National
LNC
$7.88B
$1.54M 0.01%
29,976
+14,610
+95% +$888K
XHR
460
Xenia Hotels & Resorts
XHR
$2B
$1.52M 0.01%
88,600
+1,000
+1% +$20.3K
ASML icon
461
ASML
ASML
$636B
$1.51M 0.01%
9,726
+6,428
+195% +$1.09M
IXN icon
462
iShares Global Tech ETF
IXN
$8.27B
$1.51M 0.01%
63,072
+52,860
+518% +$1.38M
PJT icon
463
PJT Partners
PJT
$4.36B
$1.51M 0.01%
39,042
+15,900
+69% +$713K
EFSC icon
464
Enterprise Financial Services Corp
EFSC
$2.4B
$1.51M 0.01%
40,100
+14,300
+55% +$637K
KFRC icon
465
Kforce
KFRC
$1.04B
$1.51M 0.01%
48,800
+20,227
+71% +$651K
MTRN icon
466
Materion
MTRN
$5.03B
$1.5M 0.01%
33,400
+32,510
+3,653% +$1.73M
ATNI icon
467
ATN International
ATNI
$364M
$1.5M 0.01%
+21,000
New +$1.64M
AAN.A
468
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.5M 0.01%
35,690
-164,468
-82% -$6.92M
CVS icon
469
CVS Health
CVS
$137B
$1.5M 0.01%
22,862
+9,935
+77% +$742K
TRV icon
470
Travelers Companies
TRV
$81.4B
$1.5M 0.01%
12,509
+2,043
+20% +$256K
ANGO icon
471
AngioDynamics
ANGO
$565M
$1.5M 0.01%
74,283
+31,687
+74% +$656K
PAGP icon
472
Plains GP Holdings
PAGP
$5.16B
$1.48M 0.01%
73,590
-162
-0.2% -$3.59K
NSP icon
473
Insperity
NSP
$1.92B
$1.47M 0.01%
15,765
-300
-2% -$31.2K
FAST icon
474
Fastenal
FAST
$54.7B
$1.47M 0.01%
112,496
-18,404
-14% -$249K
LYV icon
475
Live Nation Entertainment
LYV
$41.7B
$1.47M 0.01%
29,803
-1,980
-6% -$105K
17 18
19
20 21

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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.