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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
SAP icon
1001
SAP
SAP
$209B
$179K ﹤0.01%
1,800
+182
+11% +$19.4K
TRNO icon
1002
Terreno Realty
TRNO
$7.72B
$179K ﹤0.01%
5,100
-1,700
-25% -$63.5K
TT icon
1003
Trane Technologies
TT
$104B
$178K ﹤0.01%
1,961
+1,069
+120% +$105K
BOJA
1004
DELISTED
Bojangles', Inc. Common Stock
BOJA
$177K ﹤0.01%
+11,000
New +$176K
BCE icon
1005
BCE
BCE
$20.3B
$176K ﹤0.01%
4,455
-1,431
-24% -$58.6K
PCAR icon
1006
PACCAR
PCAR
$72.7B
$175K ﹤0.01%
4,578
+217
+5% +$8.66K
GTT
1007
DELISTED
GTT Communications, Inc.
GTT
$175K ﹤0.01%
7,400
+3,045
+70% +$102K
FCCY
1008
DELISTED
1st Constitution Bancorp
FCCY
$173K ﹤0.01%
8,700
+1,800
+26% +$35.5K
FG
1009
DELISTED
FGL Holdings Ordinary Shares
FG
$172K ﹤0.01%
25,800
– –
BCBP icon
1010
BCB Bancorp
BCBP
$186M
$171K ﹤0.01%
16,300
– –
SPLV icon
1011
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$171K ﹤0.01%
3,649
– –
CTXS
1012
DELISTED
Citrix Systems Inc
CTXS
$169K ﹤0.01%
1,659
+124
+8% +$13.1K
AM
1013
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$169K ﹤0.01%
7,873
+5,534
+237% +$156K
EMN icon
1014
Eastman Chemical
EMN
$7.79B
$167K ﹤0.01%
2,295
+1,141
+99% +$91K
BIDU icon
1015
Baidu
BIDU
$35.7B
$166K ﹤0.01%
1,050
-2,485
-70% -$463K
HII icon
1016
Huntington Ingalls Industries
HII
$11.8B
$166K ﹤0.01%
867
+190
+28% +$41.3K
SU icon
1017
Suncor Energy
SU
$75.4B
$164K ﹤0.01%
5,867
+1,353
+30% +$45K
KRA
1018
DELISTED
Kraton Corporation
KRA
$164K ﹤0.01%
7,500
-13,200
-64% -$387K
NWFL icon
1019
Norwood Financial Corp
NWFL
$371M
$163K ﹤0.01%
4,950
– –
ARCC icon
1020
Ares Capital
ARCC
$13.7B
$162K ﹤0.01%
10,376
+9,206
+787% +$152K
IVE icon
1021
iShares S&P 500 Value ETF
IVE
$49.6B
$162K ﹤0.01%
1,600
– –
DM
1022
DELISTED
Dominion Energy Midstream Ptr LP
DM
$162K ﹤0.01%
+9,000
New +$165K
CTT
1023
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$161K ﹤0.01%
22,700
-42,100
-65% -$375K
SYF icon
1024
Synchrony
SYF
$25.1B
$160K ﹤0.01%
6,823
-3,080,914
-100% -$83.4M
GTS
1025
DELISTED
Triple-S Management Corporation
GTS
$160K ﹤0.01%
9,670
-1,682
-15% -$29.1K
39 40
41
42 43

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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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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.