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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
EQGP
1026
DELISTED
EQGP Holdings, LP
EQGP
$160K ﹤0.01%
+8,000
New +$148K
TACO
1027
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$160K ﹤0.01%
+16,000
New +$173K
FCX icon
1028
Freeport-McMoran
FCX
$88.6B
$158K ﹤0.01%
15,280
+13,751
+899% +$160K
MORN icon
1029
Morningstar
MORN
$7.38B
$158K ﹤0.01%
1,438
-110
-7% -$12.9K
LPT
1030
DELISTED
Liberty Property Trust
LPT
$158K ﹤0.01%
3,788
– –
OLBK
1031
DELISTED
Old Line Bancshares, Inc.
OLBK
$158K ﹤0.01%
+6,000
New +$174K
CFG icon
1032
Citizens Financial Group
CFG
$30.8B
$157K ﹤0.01%
5,284
+1,646
+45% +$57.7K
KEYS icon
1033
Keysight
KEYS
$52.2B
$157K ﹤0.01%
+2,521
New +$152K
IPHS
1034
DELISTED
Innophos Holdings, Inc.
IPHS
$157K ﹤0.01%
6,400
-11,900
-65% -$362K
CPRT icon
1035
Copart
CPRT
$28.4B
$156K ﹤0.01%
13,080
+2,404
+23% +$29.7K
IBB icon
1036
iShares Biotechnology ETF
IBB
$9.55B
$156K ﹤0.01%
1,620
+114
+8% +$12.1K
ORLY icon
1037
O'Reilly Automotive
ORLY
$75.6B
$156K ﹤0.01%
6,795
+3,300
+94% +$75.1K
RCM
1038
DELISTED
R1 RCM Inc. Common Stock
RCM
$156K ﹤0.01%
+19,632
New +$170K
EQM
1039
DELISTED
EQM Midstream Partners, LP
EQM
$156K ﹤0.01%
3,600
+3,117
+645% +$149K
REGL icon
1040
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$155K ﹤0.01%
2,992
+2,300
+332% +$125K
PENG
1041
Penguin Solutions Inc
PENG
$2.47B
$154K ﹤0.01%
10,400
-7,400
-42% -$112K
ESSA
1042
DELISTED
ESSA Bancorp
ESSA
$153K ﹤0.01%
9,800
– –
AMNB
1043
DELISTED
American National Bankshares Inc
AMNB
$152K ﹤0.01%
5,200
– –
SIFI
1044
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$151K ﹤0.01%
11,900
+200
+2% +$2.7K
CIM
1045
Chimera Investment
CIM
$1.06B
$150K ﹤0.01%
2,801
– –
PFIS icon
1046
Peoples Financial Services
PFIS
$720M
$150K ﹤0.01%
3,400
+800
+31% +$34K
TRN icon
1047
Trinity Industries
TRN
$3.03B
$150K ﹤0.01%
7,279
+6,871
+1,684% +$158K
CNK icon
1048
Cinemark Holdings
CNK
$4.09B
$149K ﹤0.01%
4,169
– –
FG.WS
1049
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$149K ﹤0.01%
99,400
-600
-0.6% -$945
UAL icon
1050
United Airlines
UAL
$40.2B
$147K ﹤0.01%
1,755
+229
+15% +$20.1K
40 41
42
43 44

Similar funds

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Baird Financial Group
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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
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.