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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
BFAM icon
651
Bright Horizons
BFAM
$4.1B
$719K ﹤0.01%
6,450
-4,155
-39% -$478K
CHMI
652
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$716K ﹤0.01%
40,800
+10,800
+36% +$197K
JNK icon
653
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$715K ﹤0.01%
7,091
-120
-2% -$12.5K
PFBC icon
654
Preferred Bank
PFBC
$1.23B
$711K ﹤0.01%
16,400
+9,900
+152% +$506K
A icon
655
Agilent Technologies
A
$38.9B
$710K ﹤0.01%
10,515
+5,125
+95% +$345K
AON icon
656
Aon
AON
$78.4B
$708K ﹤0.01%
4,877
+313
+7% +$48.6K
URTH icon
657
iShares MSCI World ETF
URTH
$7.91B
$702K ﹤0.01%
+8,900
New +$755K
RSP icon
658
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$700K ﹤0.01%
7,659
– –
ILMN icon
659
Illumina
ILMN
$28.7B
$699K ﹤0.01%
2,396
+135
+6% +$41.8K
MHK icon
660
Mohawk Industries
MHK
$7.05B
$699K ﹤0.01%
5,971
+2,373
+66% +$317K
OLP
661
One Liberty Properties
OLP
$551M
$693K ﹤0.01%
28,600
– –
LOCO icon
662
El Pollo Loco
LOCO
$493M
$692K ﹤0.01%
+45,600
New +$657K
DE icon
663
Deere & Co
DE
$169B
$689K ﹤0.01%
4,625
+31
+0.7% +$4.54K
LFCR icon
664
Lifecore Biomedical
LFCR
$163M
$688K ﹤0.01%
58,100
+18,500
+47% +$254K
MGK icon
665
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$685K ﹤0.01%
32,000
– –
TFC icon
666
Truist Financial
TFC
$63.7B
$685K ﹤0.01%
15,815
+10,362
+190% +$497K
ROK icon
667
Rockwell Automation
ROK
$51.9B
$679K ﹤0.01%
4,518
+336
+8% +$56K
HCKT icon
668
Hackett Group
HCKT
$255M
$676K ﹤0.01%
42,217
+3,300
+8% +$61.5K
CW icon
669
Curtiss-Wright
CW
$27.5B
$674K ﹤0.01%
6,600
-9,200
-58% -$1.03M
EEMA icon
670
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$663K ﹤0.01%
10,895
– –
CMO
671
DELISTED
Capstead Mortgage Corp.
CMO
$662K ﹤0.01%
99,300
+3,800
+4% +$28.1K
EQIX icon
672
Equinix
EQIX
$103B
$661K ﹤0.01%
1,875
+641
+52% +$250K
J icon
673
Jacobs Solutions
J
$16B
$660K ﹤0.01%
13,643
+12,787
+1,494% +$731K
DECK icon
674
Deckers Outdoor
DECK
$13.3B
$653K ﹤0.01%
30,600
– –
DAY
675
DELISTED
Dayforce
DAY
$650K ﹤0.01%
+18,823
New +$702K
25 26
27
28 29

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.