We are live on ! Find out more
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
RHT
901
DELISTED
Red Hat Inc
RHT
$274K ﹤0.01%
1,556
-759
-33% -$120K
EXPE icon
902
Expedia Group
EXPE
$35.5B
$273K ﹤0.01%
2,423
+154
+7% +$18.4K
HIVE
903
DELISTED
Aerohive Networks
HIVE
$273K ﹤0.01%
83,615
+41,901
+100% +$158K
TPL icon
904
Texas Pacific Land
TPL
$26.9B
$271K ﹤0.01%
4,500
– –
MRLN
905
DELISTED
Marlin Business Services Corp
MRLN
$270K ﹤0.01%
12,100
– –
BWA icon
906
BorgWarner
BWA
$13B
$269K ﹤0.01%
8,804
+504
+6% +$16.9K
SHBI icon
907
Shore Bancshares
SHBI
$817M
$269K ﹤0.01%
18,500
-1,900
-9% -$30.5K
IFF icon
908
International Flavors & Fragrances
IFF
$20.2B
$264K ﹤0.01%
1,966
+16
+0.8% +$2.21K
TWO
909
Two Harbors Investment
TWO
$1.27B
$263K ﹤0.01%
+5,130
New +$292K
SGC icon
910
Superior Group of Companies
SGC
$202M
$261K ﹤0.01%
14,800
+3,500
+31% +$63.4K
LAUR icon
911
Laureate Education
LAUR
$5.28B
$259K ﹤0.01%
17,000
+15,500
+1,033% +$232K
HBI
912
DELISTED
Hanesbrands
HBI
$258K ﹤0.01%
+20,551
New +$320K
NBN icon
913
Northeast Bank
NBN
$1.08B
$258K ﹤0.01%
15,400
-800
-5% -$15.5K
AMX icon
914
America Movil
AMX
$77.2B
$257K ﹤0.01%
+18,010
New +$259K
ATI icon
915
ATI
ATI
$25.5B
$257K ﹤0.01%
11,809
+144
+1% +$3.73K
DGICA icon
916
Donegal Group Class A
DGICA
$711M
$255K ﹤0.01%
18,700
– –
TSBK icon
917
Timberland Bancorp
TSBK
$348M
$254K ﹤0.01%
11,400
-400
-3% -$11.2K
MXIM
918
DELISTED
Maxim Integrated Products
MXIM
$253K ﹤0.01%
4,980
-16,900
-77% -$882K
IGV icon
919
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$252K ﹤0.01%
7,250
-650
-8% -$23.6K
WDFC icon
920
WD-40
WDFC
$3.08B
$252K ﹤0.01%
1,374
+1,267
+1,184% +$215K
XYL icon
921
Xylem
XYL
$29.7B
$252K ﹤0.01%
3,765
+65
+2% +$4.5K
AUB icon
922
Atlantic Union Bankshares
AUB
$6.11B
$250K ﹤0.01%
+8,839
New +$298K
CBSH icon
923
Commerce Bancshares
CBSH
$8.64B
$249K ﹤0.01%
+6,221
New +$267K
RVT icon
924
Royce Value Trust
RVT
$2.22B
$249K ﹤0.01%
+21,131
New +$292K
FBIZ icon
925
First Business Financial Services
FBIZ
$574M
$246K ﹤0.01%
12,600
– –
35 36
37
38 39

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.