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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
VV icon
626
Vanguard Large-Cap ETF
VV
$51.9B
$807K ﹤0.01%
7,027
+882
+14% +$109K
WMC
627
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$806K ﹤0.01%
9,660
+4,170
+76% +$408K
RMD icon
628
ResMed
RMD
$29.5B
$798K ﹤0.01%
7,015
+4,843
+223% +$519K
PTC icon
629
PTC
PTC
$14.5B
$796K ﹤0.01%
9,604
+9,566
+25,174% +$840K
EWJ icon
630
iShares MSCI Japan ETF
EWJ
$21.7B
$790K ﹤0.01%
15,575
-405,750
-96% -$22.2M
IART icon
631
Integra LifeSciences
IART
$1.52B
$789K ﹤0.01%
17,500
-16,200
-48% -$889K
AR icon
632
Antero Resources
AR
$10.5B
$784K ﹤0.01%
83,523
– –
OXFD
633
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$778K ﹤0.01%
+60,900
New +$924K
ANIP icon
634
ANI Pharmaceuticals
ANIP
$1.78B
$774K ﹤0.01%
17,200
+14,764
+606% +$774K
TILE icon
635
Interface
TILE
$1.96B
$774K ﹤0.01%
54,300
-11,100
-17% -$191K
GS icon
636
Goldman Sachs
GS
$309B
$771K ﹤0.01%
4,615
-229
-5% -$46.2K
INVA icon
637
Innoviva
INVA
$1.57B
$767K ﹤0.01%
43,919
+42,681
+3,448% +$693K
HWKN icon
638
Hawkins
HWKN
$2.94B
$753K ﹤0.01%
36,800
+13,600
+59% +$265K
TRMB icon
639
Trimble
TRMB
$13B
$749K ﹤0.01%
22,782
+8,176
+56% +$301K
SYY icon
640
Sysco
SYY
$40.2B
$744K ﹤0.01%
11,886
-76,218
-87% -$5.14M
GSK icon
641
GSK
GSK
$104B
$743K ﹤0.01%
15,569
+332
+2% +$16.4K
TBRG
642
DELISTED
TruBridge
TBRG
$738K ﹤0.01%
29,400
+6,800
+30% +$177K
ZIXI
643
DELISTED
Zix Corporation
ZIXI
$737K ﹤0.01%
128,600
+49,800
+63% +$297K
TTC icon
644
Toro Company
TTC
$9.01B
$731K ﹤0.01%
13,069
+4,026
+45% +$234K
UTMD icon
645
Utah Medical Products
UTMD
$220M
$731K ﹤0.01%
8,800
+1,500
+21% +$132K
SYK icon
646
Stryker
SYK
$129B
$730K ﹤0.01%
4,663
+1,174
+34% +$196K
TAST
647
DELISTED
Carrols Restaurant Group, Inc.
TAST
$726K ﹤0.01%
73,740
+43,740
+146% +$522K
MET icon
648
MetLife
MET
$61.2B
$725K ﹤0.01%
17,666
+3,577
+25% +$153K
VONG icon
649
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$722K ﹤0.01%
+21,464
New +$775K
LMAT icon
650
LeMaitre Vascular
LMAT
$2.26B
$721K ﹤0.01%
30,500
+9,500
+45% +$259K
24 25
26
27 28

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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.