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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
CTS icon
751
CTS Corp
CTS
$1.86B
$489K ﹤0.01%
18,900
-1,800
-9% -$51.1K
CIVI
752
DELISTED
Civitas Solutions, Inc.
CIVI
$489K ﹤0.01%
27,900
+4,700
+20% +$70.2K
TPR icon
753
Tapestry
TPR
$30.4B
$485K ﹤0.01%
14,369
+364
+3% +$14.7K
IP icon
754
International Paper
IP
$23.6B
$484K ﹤0.01%
12,646
-2,175
-15% -$91.3K
CWEN.A
755
DELISTED
Clearway Energy Class A
CWEN.A
$483K ﹤0.01%
28,521
– –
INOV
756
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$483K ﹤0.01%
34,085
+3,625
+12% +$41.3K
FSBW icon
757
FS Bancorp
FSBW
$325M
$480K ﹤0.01%
22,400
+12,800
+133% +$299K
VFC icon
758
VF Corp
VFC
$6.97B
$478K ﹤0.01%
7,133
-392
-5% -$30K
EFAV icon
759
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$477K ﹤0.01%
7,154
+883
+14% +$60.7K
MPLX icon
760
MPLX
MPLX
$60B
$476K ﹤0.01%
15,714
+18
+0.1% +$601
MTB icon
761
M&T Bank
MTB
$36.5B
$476K ﹤0.01%
3,322
+525
+19% +$83.9K
UNM icon
762
Unum
UNM
$14B
$474K ﹤0.01%
16,151
+10,842
+204% +$379K
WFC.PRL icon
763
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$474K ﹤0.01%
376
– –
DCO icon
764
Ducommun
DCO
$2.67B
$469K ﹤0.01%
12,900
– –
SFL icon
765
SFL Corp
SFL
$1.6B
$468K ﹤0.01%
44,400
-27,000
-38% -$338K
EMCI
766
DELISTED
EMC INS Group Inc
EMCI
$468K ﹤0.01%
14,700
-700
-5% -$19.4K
PVH icon
767
PVH
PVH
$4.02B
$465K ﹤0.01%
5,000
+10
+0.2% +$1.14K
WINA icon
768
Winmark
WINA
$1.25B
$461K ﹤0.01%
2,900
+1,100
+61% +$168K
IWR icon
769
iShares Russell Mid-Cap ETF
IWR
$56.6B
$459K ﹤0.01%
9,876
-800
-7% -$40.4K
KRG icon
770
Kite Realty
KRG
$5.95B
$457K ﹤0.01%
32,400
-800
-2% -$12.6K
LLL
771
DELISTED
L3 Technologies, Inc.
LLL
$454K ﹤0.01%
2,612
-201
-7% -$38.7K
CSGP icon
772
CoStar Group
CSGP
$12.7B
$445K ﹤0.01%
13,180
+12,880
+4,293% +$470K
RM icon
773
Regional Management Corp
RM
$392M
$443K ﹤0.01%
+18,400
New +$499K
UL icon
774
Unilever
UL
$143B
$440K ﹤0.01%
7,475
-302
-4% -$18.2K
NRIM icon
775
Northrim BanCorp
NRIM
$605M
$437K ﹤0.01%
53,200
+4,800
+10% +$44.2K
29 30
31
32 33

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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.