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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
APD icon
76
Air Products & Chemicals
APD
$66.3B
$95.6M 0.42%
597,483
+594,680
+21,216% +$94.3M
DOV icon
77
Dover
DOV
$27.2B
$95.3M 0.42%
1,343,601
-307,670
-19% -$25.1M
ITW icon
78
Illinois Tool Works
ITW
$81.4B
$94.9M 0.41%
749,011
+725,039
+3,025% +$95.5M
PRU icon
79
Prudential Financial
PRU
$41.7B
$93.3M 0.41%
1,143,482
+1,136,235
+15,679% +$105M
CVX icon
80
Chevron
CVX
$388B
$90.8M 0.4%
834,711
-1,327,291
-61% -$154M
WH icon
81
Wyndham Hotels & Resorts
WH
$5.46B
$89.7M 0.39%
1,976,563
-306,383
-13% -$14.9M
ANSS
82
DELISTED
Ansys
ANSS
$89M 0.39%
622,478
-139,087
-18% -$21.6M
PSA icon
83
Public Storage
PSA
$60.2B
$88.8M 0.39%
438,567
+438,478
+492,672% +$89.5M
LH icon
84
Labcorp
LH
$24.3B
$88.3M 0.38%
813,453
-225,848
-22% -$30.3M
ABBV icon
85
AbbVie
ABBV
$458B
$87.4M 0.38%
947,643
+918,170
+3,115% +$80.7M
CLX icon
86
Clorox
CLX
$11.6B
$86M 0.37%
558,017
+244,782
+78% +$38.1M
VRSK icon
87
Verisk Analytics
VRSK
$26.4B
$84.3M 0.37%
772,746
-179,096
-19% -$20.9M
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$83.7M 0.36%
636,387
-232,797
-27% -$35.6M
QSR icon
89
Restaurant Brands International
QSR
$25.1B
$81M 0.35%
1,548,103
-140,717
-8% -$7.81M
EXC icon
90
Exelon
EXC
$48.6B
$80.2M 0.35%
2,493,533
+1,952,322
+361% +$62.4M
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
$78.8M 0.34%
1,416,015
-386,104
-21% -$23.1M
UNP icon
92
Union Pacific
UNP
$183B
$77.9M 0.34%
563,394
-104,356
-16% -$15.5M
ATR icon
93
AptarGroup
ATR
$8.45B
$76.9M 0.34%
817,478
+419,489
+105% +$42.7M
WST icon
94
West Pharmaceutical
WST
$23.1B
$76.5M 0.33%
780,542
-178,195
-19% -$19.3M
BLK icon
95
Blackrock
BLK
$164B
$76M 0.33%
193,417
-82,748
-30% -$33.9M
AXTA icon
96
Axalta
AXTA
$7.01B
$75.6M 0.33%
3,226,636
-1,272,158
-28% -$31.6M
LOGM
97
DELISTED
LogMein, Inc.
LOGM
$73.3M 0.32%
898,762
-6,473
-0.7% -$546K
WAT icon
98
Waters Corp
WAT
$36.8B
$72.2M 0.31%
382,555
-87,180
-19% -$16.6M
IEX icon
99
IDEX
IEX
$16.5B
$72M 0.31%
570,568
-170,423
-23% -$22.8M
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$71.4M 0.31%
1,416,126
+1,409,642
+21,740% +$84.4M
2 3
4
5 6

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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.