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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
ATO icon
526
Atmos Energy
ATO
$29.7B
$1.2M 0.01%
12,945
+12,813
+9,707% +$1.22M
BRSS
527
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.2M 0.01%
47,600
+17,900
+60% +$555K
HSII
528
DELISTED
Heidrick & Struggles
HSII
$1.2M 0.01%
38,300
+18,700
+95% +$612K
PE
529
DELISTED
PARSLEY ENERGY INC
PE
$1.19M 0.01%
74,692
+400
+0.5% +$9.12K
ICLR icon
530
Icon
ICLR
$13B
$1.19M 0.01%
9,228
+70
+0.8% +$9.67K
STC icon
531
Stewart Information Services
STC
$2.02B
$1.18M 0.01%
28,400
-87
-0.3% -$3.65K
NVS icon
532
Novartis
NVS
$297B
$1.16M 0.01%
15,136
+2,962
+24% +$231K
NFX
533
DELISTED
Newfield Exploration
NFX
$1.16M 0.01%
79,147
+328
+0.4% +$6.6K
AMED
534
DELISTED
Amedisys
AMED
$1.16M 0.01%
9,900
+1,700
+21% +$200K
MCO icon
535
Moody's
MCO
$84.2B
$1.15M 0.01%
8,226
+255
+3% +$38.5K
QDEL icon
536
QuidelOrtho
QDEL
$1.15B
$1.14M 0.01%
+23,400
New +$1.4M
BMTC
537
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.14M 0.01%
33,200
+27,400
+472% +$1.08M
RDUS
538
DELISTED
Radius Recycling
RDUS
$1.14M 0.01%
+52,800
New +$1.38M
CTBI icon
539
Community Trust Bancorp
CTBI
$1.39B
$1.13M ﹤0.01%
28,600
+9,200
+47% +$404K
PPG icon
540
PPG Industries
PPG
$26.4B
$1.12M ﹤0.01%
10,977
+425
+4% +$44K
AHRT
541
AH Realty Trust
AHRT
$536M
$1.12M ﹤0.01%
79,600
+49,800
+167% +$743K
FIZZ icon
542
National Beverage
FIZZ
$2.93B
$1.11M ﹤0.01%
+31,000
New +$1.43M
AFL icon
543
Aflac
AFL
$64.4B
$1.11M ﹤0.01%
24,280
-117,264
-83% -$5.21M
HPQ icon
544
HP
HPQ
$24.3B
$1.1M ﹤0.01%
53,835
-4,419,490
-99% -$103M
MOV icon
545
Movado Group
MOV
$835M
$1.1M ﹤0.01%
34,700
+21,700
+167% +$801K
AZO icon
546
AutoZone
AZO
$50.2B
$1.09M ﹤0.01%
1,301
-131,140
-99% -$105M
JBSS icon
547
John B. Sanfilippo & Son
JBSS
$978M
$1.08M ﹤0.01%
19,500
+7,000
+56% +$452K
VGK icon
548
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.08M ﹤0.01%
22,260
-1,253,209
-98% -$64.6M
EXLS icon
549
EXL Service
EXLS
$4.36B
$1.08M ﹤0.01%
102,500
-21,500
-17% -$250K
NXGN
550
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.08M ﹤0.01%
71,200
– –
20 21
22
23 24

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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.