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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
OSK icon
776
Oshkosh
OSK
$9.47B
$437K ﹤0.01%
7,121
+6,843
+2,462% +$439K
MBIN icon
777
Merchants Bancorp
MBIN
$2.25B
$435K ﹤0.01%
+32,700
New +$491K
FISV
778
Fiserv Inc
FISV
$29.1B
$431K ﹤0.01%
5,860
+650
+12% +$50.2K
MOFG
779
DELISTED
MidWestOne Financial Group
MOFG
$430K ﹤0.01%
17,300
+1,500
+9% +$44K
SBOW
780
DELISTED
SilverBow Resources, Inc.
SBOW
$428K ﹤0.01%
18,100
+9,800
+118% +$253K
CULP icon
781
Culp Inc
CULP
$45.2M
$425K ﹤0.01%
22,500
+4,200
+23% +$90.9K
HBCP icon
782
Home Bancorp
HBCP
$562M
$425K ﹤0.01%
12,000
– –
GIC icon
783
Global Industrial
GIC
$1.38B
$418K ﹤0.01%
17,500
– –
CAC icon
784
Camden National
CAC
$972M
$417K ﹤0.01%
11,600
– –
UCB
785
United Community Banks
UCB
$4.25B
$416K ﹤0.01%
19,380
+3,480
+22% +$85.9K
BGC icon
786
BGC Group
BGC
$5.77B
$415K ﹤0.01%
80,400
-44,622
-36% -$294K
CSX icon
787
CSX Corp
CSX
$95.4B
$415K ﹤0.01%
19,971
+5,871
+42% +$135K
TMX
788
DELISTED
Terminix Global Holdings, Inc.
TMX
$415K ﹤0.01%
11,279
+9,278
+464% +$385K
NHTC icon
789
Natural Health Trends
NHTC
$15.9M
$412K ﹤0.01%
+22,300
New +$490K
SO icon
790
Southern Company
SO
$110B
$411K ﹤0.01%
9,353
+146
+2% +$6.64K
AIR icon
791
AAR Corp
AIR
$5.52B
$407K ﹤0.01%
10,900
-113
-1% -$4.94K
MKC icon
792
McCormick & Company Non-Voting
MKC
$13.8B
$407K ﹤0.01%
5,846
-91,512
-94% -$6.56M
WEYS icon
793
Weyco Group
WEYS
$373M
$405K ﹤0.01%
13,900
+1,500
+12% +$47.7K
RRX icon
794
Regal Rexnord
RRX
$13.7B
$403K ﹤0.01%
5,757
+88
+2% +$6.65K
BIIB icon
795
Biogen
BIIB
$29.9B
$401K ﹤0.01%
1,333
+381
+40% +$122K
SUB icon
796
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$400K ﹤0.01%
3,800
– –
XLF icon
797
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$399K ﹤0.01%
16,764
-2,469,224
-99% -$64.1M
CPS icon
798
Cooper-Standard Automotive
CPS
$516M
$398K ﹤0.01%
6,400
-8,300
-56% -$670K
ETN icon
799
Eaton
ETN
$149B
$396K ﹤0.01%
5,771
+1,241
+27% +$92.8K
HPE icon
800
Hewlett Packard
HPE
$59.3B
$396K ﹤0.01%
30,032
+12,892
+75% +$193K
30 31
32
33 34

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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.