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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
VNQ icon
601
Vanguard Real Estate ETF
VNQ
$39.8B
$880K ﹤0.01%
11,801
+1,791
+18% +$141K
MTSC
602
DELISTED
MTS Systems Corp
MTSC
$879K ﹤0.01%
21,900
– –
ROP icon
603
Roper Technologies
ROP
$37.1B
$878K ﹤0.01%
3,297
-18,990
-85% -$5.37M
RDNT icon
604
RadNet
RDNT
$4.84B
$865K ﹤0.01%
85,100
+31,200
+58% +$424K
CNP icon
605
CenterPoint Energy
CNP
$28.8B
$863K ﹤0.01%
30,613
+295
+1% +$8.23K
KMB icon
606
Kimberly-Clark
KMB
$37B
$863K ﹤0.01%
7,570
-1,235
-14% -$137K
LYB icon
607
LyondellBasell Industries
LYB
$18.9B
$854K ﹤0.01%
10,271
-1,515,702
-99% -$139M
PRA
608
DELISTED
ProAssurance
PRA
$852K ﹤0.01%
+21,000
New +$901K
ACRE
609
Ares Commercial Real Estate
ACRE
$257M
$848K ﹤0.01%
65,000
+24,000
+59% +$336K
FDX icon
610
FedEx
FDX
$73.5B
$844K ﹤0.01%
5,234
+83
+2% +$17.6K
DX
611
Dynex Capital
DX
$3B
$842K ﹤0.01%
49,067
+17,467
+55% +$313K
POST icon
612
Post Holdings
POST
$4.14B
$841K ﹤0.01%
14,423
-219,505
-94% -$13.2M
MUB icon
613
iShares National Muni Bond ETF
MUB
$45.2B
$839K ﹤0.01%
7,704
-500
-6% -$53.8K
HIG icon
614
Hartford Financial Services
HIG
$38.4B
$835K ﹤0.01%
18,787
+18,680
+17,458% +$840K
CRAI icon
615
CRA International
CRAI
$1.12B
$834K ﹤0.01%
19,600
+5,100
+35% +$229K
SNAP icon
616
Snap
SNAP
$7.6B
$834K ﹤0.01%
151,446
– –
CTLT
617
DELISTED
CATALENT, INC.
CTLT
$834K ﹤0.01%
26,768
+4,668
+21% +$180K
DOX icon
618
Amdocs
DOX
$5.64B
$833K ﹤0.01%
14,224
-509,899
-97% -$32M
CACI icon
619
CACI
CACI
$11B
$828K ﹤0.01%
5,750
+200
+4% +$34K
NTB icon
620
Bank of N.T. Butterfield & Son
NTB
$2.4B
$828K ﹤0.01%
26,400
– –
NXRT
621
NexPoint Residential Trust
NXRT
$671M
$824K ﹤0.01%
23,505
-4,500
-16% -$156K
BSRR icon
622
Sierra Bancorp
BSRR
$538M
$822K ﹤0.01%
34,200
+13,300
+64% +$357K
HEI icon
623
HEICO Corp
HEI
$49.9B
$817K ﹤0.01%
10,558
-3,534
-25% -$295K
WSBF icon
624
Waterstone Financial
WSBF
$363M
$816K ﹤0.01%
48,700
+8,200
+20% +$136K
MODV
625
DELISTED
ModivCare
MODV
$812K ﹤0.01%
13,540
– –
23 24
25
26 27

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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.