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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
XRAY icon
926
Dentsply Sirona
XRAY
$2.7B
$245K ﹤0.01%
6,581
+5,686
+635% +$207K
GORO icon
927
Goldgroup Mining Inc.
GORO
$152M
$243K ﹤0.01%
60,700
+28,700
+90% +$129K
NXPI icon
928
NXP Semiconductors
NXPI
$65.4B
$243K ﹤0.01%
3,316
-27,689
-89% -$2.19M
VTR icon
929
Ventas
VTR
$47.7B
$243K ﹤0.01%
4,161
+3,445
+481% +$203K
MGV icon
930
Vanguard Mega Cap Value ETF
MGV
$13.3B
$241K ﹤0.01%
3,370
– –
TNC icon
931
Tennant Co
TNC
$1.5B
$241K ﹤0.01%
+4,639
New +$283K
CATC
932
DELISTED
CAMBRIDGE BANCORP
CATC
$241K ﹤0.01%
2,900
+800
+38% +$67.9K
TFCF
933
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$239K ﹤0.01%
5,000
– –
III icon
934
Information Services Group
III
$199M
$238K ﹤0.01%
56,220
+200
+0.4% +$842
FUN icon
935
Cedar Fair
FUN
$1.91B
$237K ﹤0.01%
+5,000
New +$261K
IWN icon
936
iShares Russell 2000 Value ETF
IWN
$14.5B
$237K ﹤0.01%
2,202
-1,060
-32% -$128K
HAFC icon
937
Hanmi Financial
HAFC
$947M
$236K ﹤0.01%
12,000
-19,400
-62% -$414K
CHMG icon
938
Chemung Financial Corp
CHMG
$395M
$235K ﹤0.01%
5,700
+3,400
+148% +$144K
WTBA icon
939
West Bancorporation
WTBA
$477M
$235K ﹤0.01%
12,300
-2,600
-17% -$55K
STT icon
940
State Street
STT
$50.2B
$234K ﹤0.01%
3,714
-24
-0.6% -$1.72K
ENFC
941
DELISTED
Entegra Financial Corp.
ENFC
$234K ﹤0.01%
11,300
– –
CTWS
942
DELISTED
Connecticut Water Service Inc
CTWS
$234K ﹤0.01%
3,500
– –
ATRC icon
943
AtriCure
ATRC
$2.01B
$233K ﹤0.01%
+7,600
New +$237K
PFBI
944
DELISTED
Premier Financial Bancorp
PFBI
$232K ﹤0.01%
15,550
-900
-5% -$15.7K
XRX icon
945
Xerox
XRX
$360M
$230K ﹤0.01%
11,620
+10,201
+719% +$262K
CMS icon
946
CMS Energy
CMS
$23B
$228K ﹤0.01%
4,579
-94
-2% -$4.75K
CHTR icon
947
Charter Communications
CHTR
$16.7B
$225K ﹤0.01%
786
+152
+24% +$47.7K
SBR
948
Sabine Royalty Trust
SBR
$1.07B
$224K ﹤0.01%
6,000
– –
SCZ icon
949
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$219K ﹤0.01%
4,219
-2,078
-33% -$116K
HSBC icon
950
HSBC
HSBC
$356B
$218K ﹤0.01%
5,504
+580
+12% +$23.2K
36 37
38
39 40

Similar funds

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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.