We are live on ! Find out more
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
TRTX
501
TPG RE Finance Trust
TRTX
$662M
$1.34M 0.01%
73,500
+34,400
+88% +$673K
NOC icon
502
Northrop Grumman
NOC
$77.8B
$1.32M 0.01%
5,396
-90
-2% -$24.9K
HTLF
503
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.32M 0.01%
30,063
+163
+0.5% +$8.54K
UBA
504
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.32M 0.01%
68,700
+24,028
+54% +$485K
ADUS icon
505
Addus HomeCare
ADUS
$2.16B
$1.32M 0.01%
19,400
+8,500
+78% +$581K
PAHC icon
506
Phibro Animal Health
PAHC
$1.43B
$1.31M 0.01%
40,900
+12,300
+43% +$464K
AZPN
507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.31M 0.01%
16,001
-4,586
-22% -$377K
RUSHA icon
508
Rush Enterprises Class A
RUSHA
$5.98B
$1.3M 0.01%
85,050
+59,625
+235% +$953K
HSTM icon
509
HealthStream
HSTM
$814M
$1.3M 0.01%
53,900
+20,100
+59% +$521K
FRC
510
DELISTED
First Republic Bank
FRC
$1.29M 0.01%
14,835
+2,345
+19% +$214K
D icon
511
Dominion Energy
D
$61.8B
$1.29M 0.01%
18,001
+606
+3% +$44.3K
NPK icon
512
National Presto Industries
NPK
$896M
$1.29M 0.01%
11,000
+2,100
+24% +$263K
KELYA icon
513
Kelly Services Class A
KELYA
$545M
$1.28M 0.01%
62,700
+47,600
+315% +$1.06M
NSIT icon
514
Insight Enterprises
NSIT
$3.71B
$1.27M 0.01%
31,300
+11,500
+58% +$530K
RIO icon
515
Rio Tinto
RIO
$150B
$1.25M 0.01%
25,792
-1,445
-5% -$70.5K
GDDY icon
516
GoDaddy
GDDY
$12.8B
$1.24M 0.01%
18,944
+2,407
+15% +$165K
WMS icon
517
Advanced Drainage Systems
WMS
$11B
$1.24M 0.01%
+51,000
New +$1.37M
HIFR
518
DELISTED
InfraREIT, Inc.
HIFR
$1.23M 0.01%
58,500
+600
+1% +$12.8K
TR icon
519
Tootsie Roll Industries
TR
$2.9B
$1.23M 0.01%
+46,490
New +$1.19M
BALL icon
520
Ball Corp
BALL
$17.2B
$1.22M 0.01%
26,549
-3,308,039
-99% -$155M
DIA icon
521
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.22M 0.01%
5,214
-22,015
-81% -$5.49M
GOOD
522
Gladstone Commercial Corp
GOOD
$627M
$1.22M 0.01%
67,800
+28,300
+72% +$531K
WMK icon
523
Weis Markets
WMK
$1.85B
$1.22M 0.01%
25,427
+10,332
+68% +$468K
CRVL icon
524
CorVel
CRVL
$3.08B
$1.21M 0.01%
58,800
+23,400
+66% +$477K
MMI icon
525
Marcus & Millichap
MMI
$1.18B
$1.2M 0.01%
35,000
+10,800
+45% +$370K
19 20
21
22 23

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.