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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
RMR icon
576
The RMR Group
RMR
$348M
$948K ﹤0.01%
17,871
+5,021
+39% +$355K
BP icon
577
BP
BP
$109B
$946K ﹤0.01%
25,736
+5,057
+24% +$202K
ISRG icon
578
Intuitive Surgical
ISRG
$128B
$944K ﹤0.01%
5,910
+408
+7% +$69.1K
AXP icon
579
American Express
AXP
$226B
$940K ﹤0.01%
9,867
+136
+1% +$14.2K
NUE icon
580
Nucor
NUE
$56.4B
$940K ﹤0.01%
18,144
-375
-2% -$22.2K
PFF icon
581
iShares Preferred and Income Securities ETF
PFF
$13.2B
$939K ﹤0.01%
27,432
-42,470
-61% -$1.5M
NVDA icon
582
NVIDIA
NVDA
$4.76T
$935K ﹤0.01%
280,000
+23,400
+9% +$112K
BBSI icon
583
Barrett Business Services
BBSI
$995M
$933K ﹤0.01%
65,200
+27,200
+72% +$440K
UCFC
584
DELISTED
United Community Financial Corp
UCFC
$933K ﹤0.01%
105,400
+37,800
+56% +$347K
CHDN icon
585
Churchill Downs
CHDN
$6.15B
$927K ﹤0.01%
22,800
-23,400
-51% -$1.03M
FISI icon
586
Financial Institutions
FISI
$812M
$923K ﹤0.01%
35,900
+14,600
+69% +$414K
EE
587
DELISTED
El Paso Electric Company
EE
$922K ﹤0.01%
18,400
-6,600
-26% -$372K
FCPT icon
588
Four Corners Property Trust
FCPT
$2.83B
$914K ﹤0.01%
34,900
-29,000
-45% -$768K
MCHB
589
Mechanics Bancorp
MCHB
$3.46B
$911K ﹤0.01%
42,900
+37,600
+709% +$951K
IJJ icon
590
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$909K ﹤0.01%
13,138
+1,400
+12% +$107K
HVT icon
591
Haverty Furniture Companies
HVT
$406M
$903K ﹤0.01%
+48,100
New +$989K
PARR icon
592
Par Pacific Holdings
PARR
$3.94B
$902K ﹤0.01%
63,600
+20,100
+46% +$343K
SNX icon
593
TD Synnex
SNX
$19.6B
$901K ﹤0.01%
22,294
+13,260
+147% +$525K
AJG icon
594
Arthur J. Gallagher & Co
AJG
$65.1B
$900K ﹤0.01%
12,212
-76,888
-86% -$5.74M
SRCE icon
595
1st Source
SRCE
$2.09B
$896K ﹤0.01%
22,210
– –
CNXN icon
596
PC Connection
CNXN
$2.05B
$895K ﹤0.01%
30,100
+10,500
+54% +$336K
LHCG
597
DELISTED
LHC Group LLC
LHCG
$892K ﹤0.01%
9,500
-300
-3% -$28.7K
LGND icon
598
Ligand Pharmaceuticals
LGND
$5.96B
$891K ﹤0.01%
10,532
+627
+6% +$66.8K
COF icon
599
Capital One
COF
$127B
$890K ﹤0.01%
11,779
+769
+7% +$66.6K
DEO icon
600
Diageo
DEO
$47.3B
$883K ﹤0.01%
6,235
+54
+0.9% +$7.59K
22 23
24
25 26

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.