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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
CB icon
26
Chubb
CB
$140B
$239M 1.04%
1,848,031
-13,236
-0.7% -$1.71M
UNH icon
27
UnitedHealth
UNH
$382B
$234M 1.02%
941,130
+160,752
+21% +$42.5M
NKE icon
28
Nike
NKE
$61.9B
$234M 1.02%
3,157,696
+2,395
+0.1% +$179K
VT icon
29
Vanguard Total World Stock ETF
VT
$76.3B
$226M 0.99%
3,454,726
+3,337,681
+2,852% +$234M
DFS
30
DELISTED
Discover Financial Services
DFS
$224M 0.98%
3,803,084
-168,335
-4% -$11.6M
ADP icon
31
Automatic Data Processing
ADP
$100B
$220M 0.96%
1,681,441
+108,644
+7% +$15.3M
CTAS icon
32
Cintas
CTAS
$82.4B
$219M 0.95%
5,217,480
-15,692
-0.3% -$701K
BDX icon
33
Becton Dickinson
BDX
$43.1B
$218M 0.95%
991,106
-75,707
-7% -$17.6M
USB icon
34
US Bancorp
USB
$99.6B
$207M 0.9%
4,520,369
-388,414
-8% -$20M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$204M 0.89%
888,725
+105,204
+13% +$26.1M
AMT icon
36
American Tower
AMT
$77.7B
$204M 0.89%
1,289,876
+1,284,104
+22,247% +$201M
RTN
37
DELISTED
Raytheon Company
RTN
$202M 0.88%
1,314,361
-40,159
-3% -$7.19M
MS icon
38
Morgan Stanley
MS
$337B
$201M 0.87%
5,059,414
-246,159
-5% -$10.7M
KEY icon
39
KeyCorp
KEY
$24.3B
$197M 0.86%
13,306,272
-1,130,882
-8% -$19.9M
FTV icon
40
Fortive
FTV
$19B
$185M 0.81%
4,344,539
-1,896,866
-30% -$89.1M
AWK icon
41
American Water Works
AWK
$26.3B
$184M 0.8%
2,028,836
+4,026
+0.2% +$368K
LMT icon
42
Lockheed Martin
LMT
$134B
$184M 0.8%
702,023
+187,416
+36% +$56.9M
MKL icon
43
Markel Group
MKL
$25B
$179M 0.78%
172,310
-14,676
-8% -$16M
CRM icon
44
Salesforce
CRM
$134B
$176M 0.77%
1,288,124
+7,542
+0.6% +$1.04M
C icon
45
Citigroup
C
$222B
$174M 0.76%
3,341,305
-1,927,490
-37% -$122M
CL icon
46
Colgate-Palmolive
CL
$72.6B
$169M 0.74%
2,840,096
-273,018
-9% -$17.1M
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$162M 0.71%
1,498,391
+1,335,683
+821% +$143M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$158M 0.69%
774,203
-624,272
-45% -$130M
AEE icon
49
Ameren
AEE
$31.5B
$155M 0.68%
2,377,910
-64,274
-3% -$4.29M
PG icon
50
Procter & Gamble
PG
$343B
$154M 0.67%
1,679,290
+1,394,655
+490% +$125M
1
2
3 4 5

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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.