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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
NRG icon
1051
NRG Energy
NRG
$26.9B
$146K ﹤0.01%
3,695
+855
+30% +$32.7K
TG icon
1052
Tredegar Corp
TG
$263M
$146K ﹤0.01%
9,200
– –
PRSP
1053
DELISTED
Perspecta Inc. Common Stock
PRSP
$146K ﹤0.01%
8,507
+7,416
+680% +$164K
EML icon
1054
Eastern Company
EML
$147M
$145K ﹤0.01%
6,000
– –
HOLX
1055
DELISTED
Hologic
HOLX
$145K ﹤0.01%
3,534
– –
WEC icon
1056
WEC Energy
WEC
$37B
$145K ﹤0.01%
2,091
+195
+10% +$13.7K
AABA
1057
DELISTED
Altaba Inc
AABA
$145K ﹤0.01%
2,500
-1,800
-42% -$111K
ES icon
1058
Eversource Energy
ES
$28.4B
$144K ﹤0.01%
2,215
+131
+6% +$8.54K
LZB icon
1059
La-Z-Boy
LZB
$1.65B
$144K ﹤0.01%
5,209
– –
SDY icon
1060
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$144K ﹤0.01%
1,614
– –
NUSC icon
1061
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$143K ﹤0.01%
5,782
– –
BSX icon
1062
Boston Scientific
BSX
$68.5B
$142K ﹤0.01%
4,016
+1,634
+69% +$59.3K
GNW icon
1063
Genworth Financial
GNW
$3.85B
$139K ﹤0.01%
+29,856
New +$129K
OCSL icon
1064
Oaktree Specialty Lending
OCSL
$1.06B
$139K ﹤0.01%
+10,970
New +$150K
ROST icon
1065
Ross Stores
ROST
$80.5B
$139K ﹤0.01%
1,672
+658
+65% +$59.6K
TBI
1066
Trueblue
TBI
$235M
$138K ﹤0.01%
+6,220
New +$149K
ITT icon
1067
ITT
ITT
$17.8B
$137K ﹤0.01%
2,832
+1
+0% +$53
PEG icon
1068
Public Service Enterprise Group
PEG
$39.3B
$137K ﹤0.01%
2,627
+284
+12% +$15.3K
DEM icon
1069
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$136K ﹤0.01%
3,375
– –
FONR
1070
DELISTED
Fonar
FONR
$136K ﹤0.01%
+6,700
New +$151K
JBHT icon
1071
JB Hunt Transport Services
JBHT
$26.1B
$136K ﹤0.01%
1,462
-74
-5% -$7.84K
MTUM icon
1072
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$134K ﹤0.01%
1,338
-162,362
-99% -$17.4M
NULV icon
1073
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$134K ﹤0.01%
5,128
– –
HUM icon
1074
Humana
HUM
$46.7B
$132K ﹤0.01%
459
+348
+314% +$110K
ATH
1075
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$132K ﹤0.01%
3,303
-291
-8% -$13.1K
41 42
43
44 45

Similar funds

Renaissance Technologies
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.