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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
TILT icon
876
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$297K ﹤0.01%
2,969
– –
BOCH
877
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$296K ﹤0.01%
27,000
+24,300
+900% +$283K
PTVCB
878
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$296K ﹤0.01%
17,800
+500
+3% +$10.6K
IVR icon
879
Invesco Mortgage Capital
IVR
$769M
$294K ﹤0.01%
2,029
+359
+21% +$54.3K
VOE icon
880
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$291K ﹤0.01%
3,059
– –
CFFI icon
881
C&F Financial
CFFI
$271M
$289K ﹤0.01%
5,440
– –
AIG icon
882
American International
AIG
$42.9B
$288K ﹤0.01%
7,302
+2,811
+63% +$123K
SCHL icon
883
Scholastic
SCHL
$766M
$288K ﹤0.01%
7,145
– –
WDC icon
884
Western Digital
WDC
$160B
$288K ﹤0.01%
10,319
+3,183
+45% +$113K
PRMW
885
DELISTED
Primo Water Corporation
PRMW
$287K ﹤0.01%
20,500
-2,800
-12% -$42.9K
UMBF icon
886
UMB Financial
UMBF
$10.9B
$285K ﹤0.01%
+4,678
New +$303K
GL icon
887
Globe Life
GL
$13.9B
$284K ﹤0.01%
3,811
-64,180
-94% -$5.33M
MTX icon
888
Minerals Technologies
MTX
$2.33B
$284K ﹤0.01%
5,541
– –
XIFR
889
XPLR Infrastructure LP
XIFR
$1.11B
$284K ﹤0.01%
+6,600
New +$301K
GEN icon
890
Gen Digital
GEN
$16.6B
$283K ﹤0.01%
14,998
+213
+1% +$4.4K
ITIC
891
Investors Title Co
ITIC
$549M
$283K ﹤0.01%
1,600
– –
TTEC icon
892
TTEC Holdings
TTEC
$119M
$283K ﹤0.01%
9,900
-2,900
-23% -$76.9K
MSGN
893
DELISTED
MSG Networks Inc.
MSGN
$283K ﹤0.01%
12,022
+11,600
+2,749% +$296K
RDI icon
894
Reading International Class A
RDI
$33.2M
$281K ﹤0.01%
19,337
+7,137
+59% +$107K
MGC icon
895
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$280K ﹤0.01%
3,225
-600
-16% -$56.1K
WD icon
896
Walker & Dunlop
WD
$1.75B
$280K ﹤0.01%
6,473
-9,850
-60% -$453K
BREW
897
DELISTED
Craft Brew Alliance, Inc.
BREW
$278K ﹤0.01%
19,400
-600
-3% -$9.87K
GATX icon
898
GATX Corp
GATX
$6.6B
$277K ﹤0.01%
3,925
– –
TTE icon
899
TotalEnergies
TTE
$187B
$276K ﹤0.01%
5,291
-286
-5% -$16.4K
FITB
900
Fifth Third Bancorp
FITB
$52.4B
$274K ﹤0.01%
11,669
+954
+9% +$25.1K
34 35
36
37 38

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.