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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
XLC icon
726
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$540K ﹤0.01%
+13,083
New +$586K
FMBH icon
727
First Mid Bancshares
FMBH
$1.4B
$539K ﹤0.01%
16,900
– –
ET icon
728
Energy Transfer Partners
ET
$68.8B
$538K ﹤0.01%
40,790
+39,774
+3,915% +$604K
RBCAA icon
729
Republic Bancorp
RBCAA
$1.94B
$538K ﹤0.01%
13,900
– –
HCCI
730
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$538K ﹤0.01%
23,400
+21,900
+1,460% +$515K
NICE icon
731
Nice
NICE
$5.84B
$534K ﹤0.01%
4,935
+74
+2% +$8.1K
NATH icon
732
Nathan's Famous
NATH
$409M
$532K ﹤0.01%
8,000
+1,500
+23% +$111K
CSOD
733
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$530K ﹤0.01%
+10,500
New +$532K
ICE icon
734
Intercontinental Exchange
ICE
$86.5B
$527K ﹤0.01%
6,996
+1,075
+18% +$82.4K
RYAAY icon
735
Ryanair
RYAAY
$30.5B
$523K ﹤0.01%
18,313
-4,960
-21% -$158K
IXP icon
736
iShares Global Comm Services ETF
IXP
$531M
$513K ﹤0.01%
10,221
+8,950
+704% +$480K
YEXT icon
737
Yext
YEXT
$575M
$513K ﹤0.01%
34,544
– –
VREX icon
738
Varex Imaging
VREX
$476M
$512K ﹤0.01%
21,641
+13,641
+171% +$346K
WSM icon
739
Williams-Sonoma
WSM
$28.3B
$511K ﹤0.01%
20,290
-8,140
-29% -$233K
LOW icon
740
Lowe's Companies
LOW
$122B
$510K ﹤0.01%
5,532
-286
-5% -$27.6K
CCF
741
DELISTED
Chase Corporation
CCF
$510K ﹤0.01%
5,100
– –
BGSF icon
742
BGSF Inc
BGSF
$56.3M
$508K ﹤0.01%
24,600
+11,300
+85% +$270K
TSE
743
DELISTED
Trinseo
TSE
$508K ﹤0.01%
11,100
-13,400
-55% -$728K
CSV icon
744
Carriage Services
CSV
$652M
$505K ﹤0.01%
32,600
+8,300
+34% +$145K
TLT icon
745
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$505K ﹤0.01%
4,160
-6,340
-60% -$734K
ARTNA icon
746
Artesian Resources
ARTNA
$364M
$502K ﹤0.01%
14,400
– –
AGYS icon
747
Agilysys
AGYS
$3.1B
$500K ﹤0.01%
34,900
+20,600
+144% +$324K
MLR icon
748
Miller Industries
MLR
$582M
$500K ﹤0.01%
18,500
– –
LW icon
749
Lamb Weston
LW
$7.41B
$497K ﹤0.01%
6,759
-378
-5% -$28.9K
ALX
750
Alexander's
ALX
$1.35B
$490K ﹤0.01%
1,608
– –
28 29
30
31 32

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.