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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
IPG
976
DELISTED
Interpublic Group of Companies
IPG
$197K ﹤0.01%
9,538
-109
-1% -$2.49K
AOS icon
977
A.O. Smith
AOS
$8.82B
$196K ﹤0.01%
4,601
-15,004
-77% -$690K
MU icon
978
Micron Technology
MU
$927B
$195K ﹤0.01%
6,144
+3,715
+153% +$141K
CCEP icon
979
Coca-Cola Europacific Partners
CCEP
$49.3B
$194K ﹤0.01%
4,216
-38,439
-90% -$1.78M
DBX icon
980
Dropbox
DBX
$7.48B
$194K ﹤0.01%
+9,482
New +$219K
WY icon
981
Weyerhaeuser
WY
$17.7B
$194K ﹤0.01%
8,855
+45
+0.5% +$1.2K
CMG icon
982
Chipotle Mexican Grill
CMG
$43B
$193K ﹤0.01%
22,350
+1,050
+5% +$9.49K
EWH icon
983
iShares MSCI Hong Kong ETF
EWH
$1.24B
$193K ﹤0.01%
8,530
– –
PRGO icon
984
Perrigo
PRGO
$1.43B
$191K ﹤0.01%
4,930
+415
+9% +$26.3K
CRL icon
985
Charles River Laboratories
CRL
$11.6B
$190K ﹤0.01%
1,679
-81
-5% -$10.1K
CAH icon
986
Cardinal Health
CAH
$54.5B
$189K ﹤0.01%
4,235
+2,832
+202% +$148K
VPG icon
987
Vishay Precision Group
VPG
$1.22B
$187K ﹤0.01%
6,200
– –
AWF
988
AllianceBernstein Global High Income Fund
AWF
$871M
$186K ﹤0.01%
17,621
– –
HYT icon
989
BlackRock Corporate High Yield Fund
HYT
$1.36B
$186K ﹤0.01%
20,000
– –
LCNB icon
990
LCNB Corp
LCNB
$299M
$186K ﹤0.01%
12,300
+4,200
+52% +$70.6K
NTR icon
991
Nutrien
NTR
$33.3B
$185K ﹤0.01%
3,928
+1,848
+89% +$96.4K
REGN icon
992
Regeneron Pharmaceuticals
REGN
$72.9B
$184K ﹤0.01%
495
+94
+23% +$34.4K
ADI icon
993
Analog Devices
ADI
$178B
$183K ﹤0.01%
2,131
+49
+2% +$4.24K
SRPT icon
994
Sarepta Therapeutics
SRPT
$1.63B
$183K ﹤0.01%
1,666
+1,643
+7,143% +$205K
SUPN icon
995
Supernus Pharmaceuticals
SUPN
$2.77B
$183K ﹤0.01%
5,500
– –
AMP icon
996
Ameriprise Financial
AMP
$48.3B
$182K ﹤0.01%
1,744
+221
+15% +$27.8K
TECH icon
997
Bio-Techne
TECH
$11.2B
$182K ﹤0.01%
5,036
+148
+3% +$6.18K
TIPT icon
998
Tiptree Inc
TIPT
$678M
$182K ﹤0.01%
32,600
– –
ALLY icon
999
Ally Financial
ALLY
$13.4B
$179K ﹤0.01%
7,895
+3,204
+68% +$80.1K
EZU icon
1000
iShare MSCI Eurozone ETF
EZU
$9.44B
$179K ﹤0.01%
5,119
– –
38 39
40
41 42

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.