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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
PDM
476
Piedmont Realty Trust
PDM
$1.22B
$1.47M 0.01%
86,100
+16,200
+23% +$295K
MSEX icon
477
Middlesex Water
MSEX
$1.05B
$1.46M 0.01%
27,400
+6,300
+30% +$310K
UBNK
478
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.46M 0.01%
99,400
+53,500
+117% +$844K
EMR icon
479
Emerson Electric
EMR
$83.6B
$1.46M 0.01%
24,394
+1,054
+5% +$71.1K
VIVO
480
DELISTED
Meridian Bioscience Inc
VIVO
$1.46M 0.01%
83,900
+20,100
+32% +$343K
SP
481
DELISTED
SP Plus Corporation
SP
$1.45M 0.01%
49,200
+19,800
+67% +$614K
MMP
482
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.01%
25,464
+1,350
+6% +$83.4K
RUTH
483
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.44M 0.01%
63,200
+13,847
+28% +$366K
CDW icon
484
CDW
CDW
$17.6B
$1.43M 0.01%
17,608
+16,313
+1,260% +$1.4M
SPGI icon
485
S&P Global
SPGI
$130B
$1.42M 0.01%
8,373
+89
+1% +$15.9K
TYPE
486
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.42M 0.01%
91,600
+36,700
+67% +$653K
INTU icon
487
Intuit
INTU
$83.1B
$1.42M 0.01%
7,212
+1,005
+16% +$209K
CWST icon
488
Casella Waste Systems
CWST
$5.68B
$1.42M 0.01%
49,800
-700
-1% -$21.3K
FN icon
489
Fabrinet
FN
$16.9B
$1.41M 0.01%
+27,400
New +$1.31M
AMPH icon
490
Amphastar Pharmaceuticals
AMPH
$846M
$1.4M 0.01%
70,500
+38,300
+119% +$755K
SHOP icon
491
Shopify
SHOP
$165B
$1.4M 0.01%
101,000
+1,100
+1% +$15.5K
CASS icon
492
Cass Information Systems
CASS
$705M
$1.4M 0.01%
26,420
+11,180
+73% +$603K
FCB
493
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.39M 0.01%
41,393
+40,892
+8,162% +$1.61M
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.01%
19,933
+8,368
+72% +$649K
DIOD icon
495
Diodes
DIOD
$3.95B
$1.36M 0.01%
42,200
-3,145
-7% -$101K
EXPD icon
496
Expeditors International
EXPD
$22.4B
$1.36M 0.01%
19,922
+716
+4% +$50.3K
DNTH icon
497
Dianthus Therapeutics
DNTH
$5.71B
$1.35M 0.01%
+14,830
New +$2.02M
KSS icon
498
Kohl's
KSS
$2.1B
$1.35M 0.01%
20,349
-338
-2% -$23.7K
AGN
499
DELISTED
Allergan plc
AGN
$1.35M 0.01%
10,099
+649
+7% +$106K
TCBK icon
500
TriCo Bancshares
TCBK
$1.84B
$1.35M 0.01%
39,900
+33,600
+533% +$1.21M
18 19
20
21 22

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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.