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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
HSKA
826
DELISTED
Heska Corp
HSKA
$362K ﹤0.01%
+4,200
New +$413K
CCBG icon
827
Capital City Bank Group
CCBG
$906M
$360K ﹤0.01%
+15,500
New +$375K
VMC icon
828
Vulcan Materials
VMC
$37.3B
$360K ﹤0.01%
3,647
-434
-11% -$44K
CENT icon
829
Central Garden & Pet Co
CENT
$2.8B
$358K ﹤0.01%
13,000
-480
-4% -$12.6K
ILPT
830
Industrial Logistics Properties Trust
ILPT
$607M
$358K ﹤0.01%
18,208
+1,308
+8% +$27.9K
LEA icon
831
Lear
LEA
$7.48B
$353K ﹤0.01%
2,877
-351
-11% -$46.9K
EEMV icon
832
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$351K ﹤0.01%
6,284
+6,099
+3,297% +$342K
AROW icon
833
Arrow Financial
AROW
$665M
$349K ﹤0.01%
12,638
-2
-0% -$59
BX icon
834
Blackstone
BX
$107B
$349K ﹤0.01%
11,700
-100
-0.8% -$3.31K
EGBN icon
835
Eagle Bancorp
EGBN
$868M
$349K ﹤0.01%
+7,156
New +$364K
WES icon
836
Western Midstream Partners
WES
$19.5B
$349K ﹤0.01%
+12,600
New +$378K
NTUS
837
DELISTED
Natus Medical Inc
NTUS
$348K ﹤0.01%
10,237
+9,000
+728% +$293K
SCG
838
DELISTED
Scana
SCG
$347K ﹤0.01%
7,266
-57
-0.8% -$2.45K
SMBC icon
839
Southern Missouri Bancorp
SMBC
$866M
$346K ﹤0.01%
10,200
+1,000
+11% +$34.8K
HTO
840
H2O America
HTO
$2.72B
$345K ﹤0.01%
6,200
– –
WDAY icon
841
Workday
WDAY
$39.4B
$345K ﹤0.01%
2,162
-73
-3% -$10.3K
SHW icon
842
Sherwin-Williams
SHW
$87.5B
$344K ﹤0.01%
2,619
+57
+2% +$7.69K
UFPT icon
843
UFP Technologies
UFPT
$1.98B
$342K ﹤0.01%
11,400
– –
IEF icon
844
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$339K ﹤0.01%
+3,250
New +$329K
CISN
845
DELISTED
Cision Ltd. Ordinary Share
CISN
$337K ﹤0.01%
28,800
+21,500
+295% +$294K
RVSB icon
846
Riverview Bancorp
RVSB
$108M
$335K ﹤0.01%
46,000
– –
TIP icon
847
iShares TIPS Bond ETF
TIP
$14.5B
$335K ﹤0.01%
3,059
-51
-2% -$5.57K
EL icon
848
Estee Lauder
EL
$30.7B
$334K ﹤0.01%
2,566
+1,340
+109% +$182K
DAL icon
849
Delta Air Lines
DAL
$58.7B
$332K ﹤0.01%
6,658
+579
+10% +$31.5K
HTBK
850
DELISTED
Heritage Commerce
HTBK
$330K ﹤0.01%
29,100
+18,100
+165% +$251K
32 33
34
35 36

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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.