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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
NOW icon
51
ServiceNow
NOW
$102B
$149M 0.65%
4,188,435
+5,580
+0.1% +$198K
VZ icon
52
Verizon
VZ
$194B
$147M 0.64%
2,606,967
-1,534,857
-37% -$87.1M
XOM icon
53
ExxonMobil
XOM
$651B
$141M 0.61%
2,064,027
-2,013,043
-49% -$158M
COST icon
54
Costco
COST
$415B
$138M 0.6%
677,264
+63,796
+10% +$14.2M
HUBB icon
55
Hubbell
HUBB
$25.7B
$133M 0.58%
1,338,186
-61,000
-4% -$6.69M
ALLE icon
56
Allegion
ALLE
$13B
$132M 0.58%
1,660,758
-376,147
-18% -$32.5M
BABA icon
57
Alibaba
BABA
$269B
$126M 0.55%
918,683
-31,719
-3% -$4.69M
JPM icon
58
JPMorgan Chase
JPM
$939B
$124M 0.54%
1,266,337
-343,665
-21% -$36.6M
COO icon
59
Cooper Companies
COO
$13.7B
$123M 0.54%
1,939,420
-1,106,800
-36% -$71.7M
WP
60
DELISTED
Worldpay, Inc.
WP
$121M 0.53%
1,584,178
-358,580
-18% -$31.2M
WM icon
61
Waste Management
WM
$95.9B
$119M 0.52%
1,337,530
+1,169,429
+696% +$105M
NDAQ icon
62
Nasdaq
NDAQ
$51.5B
$118M 0.51%
4,341,888
-2,536,422
-37% -$72.3M
OXY icon
63
Occidental Petroleum
OXY
$57B
$116M 0.5%
1,884,264
-253,047
-12% -$17.8M
KHC icon
64
Kraft Heinz
KHC
$30.4B
$115M 0.5%
2,676,152
+324,302
+14% +$16.8M
ATVI
65
DELISTED
Activision Blizzard
ATVI
$115M 0.5%
2,460,045
+1,239,625
+102% +$74.2M
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.6B
$111M 0.48%
7,802,994
-1,293,140
-14% -$19.8M
MMM icon
67
3M
MMM
$89B
$110M 0.48%
692,074
+667,949
+2,769% +$111M
IBM icon
68
IBM
IBM
$202B
$109M 0.48%
1,004,060
+108,419
+12% +$13M
LHX icon
69
L3Harris
LHX
$55.9B
$105M 0.46%
780,337
-124,213
-14% -$18.8M
TFX icon
70
Teleflex
TFX
$5.85B
$105M 0.46%
405,971
-1,828
-0.4% -$463K
OPLN
71
Openlane
OPLN
$4.17B
$104M 0.45%
5,737,711
-1,313,026
-19% -$27.2M
WAB icon
72
Wabtec
WAB
$51.1B
$103M 0.45%
1,466,709
-124,132
-8% -$10.8M
STE icon
73
Steris
STE
$20.9B
$102M 0.45%
956,512
-234,978
-20% -$26.2M
AAP icon
74
Advance Auto Parts
AAP
$3.37B
$99.2M 0.43%
629,909
-257,011
-29% -$42.9M
DRI icon
75
Darden Restaurants
DRI
$22.5B
$97M 0.42%
971,586
+474,864
+96% +$50.8M
1 2
3
4 5

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.