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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
FCBC icon
676
First Community Bankshares
FCBC
$925M
$648K ﹤0.01%
20,600
-500
-2% -$16.7K
AME icon
677
Ametek
AME
$55.7B
$646K ﹤0.01%
9,537
-73,806
-89% -$5.29M
THFF icon
678
First Financial Corp
THFF
$949M
$646K ﹤0.01%
16,100
– –
STBZ
679
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$646K ﹤0.01%
29,900
-6,300
-17% -$157K
YUM icon
680
Yum! Brands
YUM
$41.6B
$641K ﹤0.01%
6,976
+1,025
+17% +$91.6K
APPF icon
681
AppFolio
APPF
$6.41B
$640K ﹤0.01%
10,800
-2,500
-19% -$152K
CSL icon
682
Carlisle Companies
CSL
$14.1B
$640K ﹤0.01%
6,368
-379
-6% -$39K
TDG icon
683
TransDigm Group
TDG
$73.3B
$637K ﹤0.01%
1,876
-96
-5% -$32.9K
RDS.B
684
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$636K ﹤0.01%
10,602
-445
-4% -$28.4K
CIO
685
DELISTED
City Office REIT
CIO
$634K ﹤0.01%
61,825
+5,325
+9% +$59.6K
MGEE icon
686
MGE Energy Inc
MGEE
$3.15B
$632K ﹤0.01%
10,534
+4,800
+84% +$306K
SLP icon
687
Simulations Plus
SLP
$371M
$631K ﹤0.01%
31,700
+2,500
+9% +$49.4K
NIC icon
688
Nicolet Bankshares
NIC
$3.58B
$630K ﹤0.01%
12,900
+1,300
+11% +$67.4K
PH icon
689
Parker-Hannifin
PH
$125B
$630K ﹤0.01%
4,228
-324,941
-99% -$52.6M
CMI icon
690
Cummins
CMI
$86.9B
$629K ﹤0.01%
4,699
-422,261
-99% -$59.6M
CELG
691
DELISTED
Celgene Corp
CELG
$629K ﹤0.01%
9,807
-6,534
-40% -$482K
CG icon
692
Carlyle Group
CG
$16.6B
$623K ﹤0.01%
39,539
– –
GD icon
693
General Dynamics
GD
$106B
$621K ﹤0.01%
3,954
+720
+22% +$129K
PLXS icon
694
Plexus
PLXS
$6.43B
$620K ﹤0.01%
12,128
– –
TRST
695
Trustco Bank Corp NY
TRST
$996M
$619K ﹤0.01%
18,040
+1,480
+9% +$56K
OPK icon
696
Opko Health
OPK
$1.24B
$617K ﹤0.01%
205,000
+199,200
+3,434% +$675K
QCOM icon
697
Qualcomm
QCOM
$176B
$617K ﹤0.01%
10,843
-3,052,823
-100% -$185M
FLWS icon
698
1-800-Flowers.com
FLWS
$249M
$615K ﹤0.01%
50,300
-7,200
-13% -$86.2K
WHG icon
699
Westwood Holdings Group
WHG
$185M
$612K ﹤0.01%
18,000
+5,700
+46% +$234K
OGE icon
700
OGE Energy
OGE
$10.4B
$611K ﹤0.01%
15,580
– –
26 27
28
29 30

Similar funds

Renaissance Technologies
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.