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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
PEY icon
801
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$395K ﹤0.01%
24,878
+4,878
+24% +$83.7K
PGC icon
802
Peapack-Gladstone Financial
PGC
$840M
$395K ﹤0.01%
15,700
-3,300
-17% -$91K
CWBC
803
Community West Bancshares
CWBC
$698M
$394K ﹤0.01%
20,900
– –
THO icon
804
Thor Industries
THO
$4.19B
$393K ﹤0.01%
7,566
-3,123
-29% -$211K
AEP icon
805
American Electric Power
AEP
$73.1B
$390K ﹤0.01%
5,206
+651
+14% +$48.8K
EYE icon
806
National Vision
EYE
$1.71B
$390K ﹤0.01%
13,818
-828
-6% -$31.5K
GPOR
807
DELISTED
Gulfport Energy Corp.
GPOR
$390K ﹤0.01%
59,589
+51
+0.1% +$471
RST
808
DELISTED
ROSETTA STONE INC
RST
$389K ﹤0.01%
23,700
-7,900
-25% -$144K
ACR
809
ACRES Commercial Realty
ACR
$130M
$386K ﹤0.01%
12,833
+1,600
+14% +$52.1K
SSL icon
810
Sasol
SSL
$7.06B
$382K ﹤0.01%
13,025
– –
ISCA
811
DELISTED
International Speedway Corp
ISCA
$382K ﹤0.01%
8,700
+2,600
+43% +$105K
USMV icon
812
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$381K ﹤0.01%
7,280
– –
HDV
813
iShares Core High Dividend ETF
HDV
$14.8B
$380K ﹤0.01%
22,505
– –
GNTY
814
DELISTED
Guaranty Bancshares
GNTY
$379K ﹤0.01%
13,970
+1,320
+10% +$35.9K
TYL icon
815
Tyler Technologies
TYL
$13.7B
$376K ﹤0.01%
2,020
– –
HURC icon
816
Hurco Companies Inc
HURC
$134M
$375K ﹤0.01%
10,500
– –
EBAY icon
817
eBay
EBAY
$51.6B
$374K ﹤0.01%
13,307
-937
-7% -$27.6K
CTRN icon
818
Citi Trends
CTRN
$557M
$373K ﹤0.01%
+18,300
New +$433K
TBNK
819
DELISTED
Territorial Bancorp Inc.
TBNK
$372K ﹤0.01%
14,300
+3,200
+29% +$88.6K
DXC icon
820
DXC Technology
DXC
$1.77B
$371K ﹤0.01%
6,973
+1,285
+23% +$88.8K
TPB icon
821
Turning Point Brands
TPB
$1.55B
$370K ﹤0.01%
13,600
-1,400
-9% -$49.2K
ACNB icon
822
ACNB Corp
ACNB
$662M
$369K ﹤0.01%
9,400
+4,600
+96% +$174K
ADM icon
823
Archer Daniels Midland
ADM
$39.7B
$369K ﹤0.01%
9,025
+5,191
+135% +$242K
CCNE icon
824
CNB Financial Corp
CCNE
$1.05B
$365K ﹤0.01%
15,900
+3,300
+26% +$85.4K
VRTX icon
825
Vertex Pharmaceuticals
VRTX
$123B
$362K ﹤0.01%
2,189
+198
+10% +$34.3K
31 32
33
34 35

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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.