We are live on ! Find out more
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
SSNC icon
701
SS&C Technologies
SSNC
$18.8B
$598K ﹤0.01%
13,280
-5,171
-28% -$251K
IGSB icon
702
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$597K ﹤0.01%
11,560
– –
BSV icon
703
Vanguard Short-Term Bond ETF
BSV
$44.7B
$596K ﹤0.01%
7,585
-231
-3% -$18K
CLB icon
704
Core Laboratories
CLB
$508M
$590K ﹤0.01%
9,895
+70
+0.7% +$6.04K
ZION icon
705
Zions Bancorporation
ZION
$10.1B
$589K ﹤0.01%
14,480
-3,637
-20% -$170K
RICK icon
706
RCI Hospitality Holdings
RICK
$204M
$585K ﹤0.01%
26,200
+11,300
+76% +$284K
CPRI icon
707
Capri Holdings
CPRI
$1.85B
$584K ﹤0.01%
15,393
+15
+0.1% +$755
BFIN
708
DELISTED
BankFinancial
BFIN
$576K ﹤0.01%
38,500
+14,200
+58% +$209K
VLGEA icon
709
Village Super Market
VLGEA
$644M
$572K ﹤0.01%
21,400
+7,300
+52% +$190K
ALL icon
710
Allstate
ALL
$69.4B
$563K ﹤0.01%
6,807
+548
+9% +$49.2K
UHT
711
Universal Health Realty Income Trust
UHT
$613M
$558K ﹤0.01%
9,100
+100
+1% +$6.78K
WBT
712
DELISTED
Welbilt, Inc.
WBT
$557K ﹤0.01%
50,092
+741
+2% +$11.4K
COLL icon
713
Collegium Pharmaceutical
COLL
$1.17B
$555K ﹤0.01%
+32,300
New +$553K
FRST icon
714
Primis Financial Corp
FRST
$394M
$555K ﹤0.01%
42,000
+22,600
+116% +$341K
VBR icon
715
Vanguard Small-Cap Value ETF
VBR
$37.6B
$554K ﹤0.01%
4,858
-41
-0.8% -$5.19K
TVTY
716
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$553K ﹤0.01%
22,300
+22,213
+25,532% +$739K
RCKY icon
717
Rocky Brands
RCKY
$322M
$551K ﹤0.01%
21,200
+9,500
+81% +$245K
ZBH icon
718
Zimmer Biomet
ZBH
$18.8B
$550K ﹤0.01%
5,477
+1,626
+42% +$183K
NCMI icon
719
National CineMedia
NCMI
$369M
$546K ﹤0.01%
8,420
– –
FXI icon
720
iShares China Large-Cap ETF
FXI
$4.27B
$545K ﹤0.01%
13,950
-440,000
-97% -$17.8M
OSBC icon
721
Old Second Bancorp
OSBC
$1.29B
$545K ﹤0.01%
41,900
– –
HT
722
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$545K ﹤0.01%
31,100
-16,400
-35% -$306K
ETR icon
723
Entergy
ETR
$53.5B
$543K ﹤0.01%
12,646
+256
+2% +$10.9K
IYK icon
724
iShares US Consumer Staples ETF
IYK
$1.46B
$543K ﹤0.01%
15,300
+7,080
+86% +$270K
NWLI
725
DELISTED
National Western Life Group, Inc. Class A
NWLI
$541K ﹤0.01%
1,800
– –
27 28
29
30 31

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.