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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
MANH icon
1076
Manhattan Associates
MANH
$9.95B
$131K ﹤0.01%
3,098
– –
NI icon
1077
NiSource
NI
$21.9B
$130K ﹤0.01%
5,124
-339,298
-99% -$8.75M
CWEN icon
1078
Clearway Energy Class C
CWEN
$4.9B
$129K ﹤0.01%
+7,500
New +$140K
EBF icon
1079
Ennis
EBF
$554M
$129K ﹤0.01%
6,700
-3,600
-35% -$69.1K
SMAR
1080
DELISTED
Smartsheet Inc.
SMAR
$129K ﹤0.01%
+5,207
New +$129K
DTE icon
1081
DTE Energy
DTE
$30.4B
$128K ﹤0.01%
1,358
+137
+11% +$13.4K
HCA icon
1082
HCA Healthcare
HCA
$92.8B
$128K ﹤0.01%
1,028
-6
-0.6% -$805
PHG icon
1083
Philips
PHG
$24.8B
$128K ﹤0.01%
4,723
-13,719
-74% -$405K
SMDV icon
1084
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$128K ﹤0.01%
2,380
+1,800
+310% +$102K
DFIN icon
1085
Donnelley Financial Solutions
DFIN
$1.31B
$127K ﹤0.01%
9,016
+8,896
+7,413% +$142K
MBCN
1086
DELISTED
Middlefield Banc Corp
MBCN
$127K ﹤0.01%
6,000
-800
-12% -$18K
REG icon
1087
Regency Centers
REG
$14.8B
$127K ﹤0.01%
2,171
+1,707
+368% +$107K
EVBN
1088
DELISTED
Evans Bancorp Inc
EVBN
$127K ﹤0.01%
3,900
– –
LRCX icon
1089
Lam Research
LRCX
$337B
$126K ﹤0.01%
9,270
+2,040
+28% +$29.2K
SBAC icon
1090
SBA Communications
SBAC
$18.6B
$126K ﹤0.01%
781
+191
+32% +$31.1K
GAIN icon
1091
Gladstone Investment Corp
GAIN
$655M
$125K ﹤0.01%
+13,400
New +$135K
MCK icon
1092
McKesson
MCK
$104B
$125K ﹤0.01%
1,132
+14
+1% +$1.75K
MLAB icon
1093
Mesa Laboratories
MLAB
$559M
$125K ﹤0.01%
+600
New +$117K
SPG icon
1094
Simon Property Group
SPG
$76.8B
$125K ﹤0.01%
744
+248
+50% +$44.3K
UBSI icon
1095
United Bankshares
UBSI
$6.71B
$125K ﹤0.01%
4,021
+3,185
+381% +$108K
VIS icon
1096
Vanguard Industrials ETF
VIS
$8.22B
$125K ﹤0.01%
+1,042
New +$138K
OTEX icon
1097
Open Text
OTEX
$6.02B
$124K ﹤0.01%
3,802
+61
+2% +$2.06K
VALE icon
1098
Vale
VALE
$62.6B
$124K ﹤0.01%
+9,400
New +$134K
HMN icon
1099
Horace Mann Educators
HMN
$2.12B
$123K ﹤0.01%
3,287
+3,000
+1,045% +$119K
IGM icon
1100
iShares Expanded Tech Sector ETF
IGM
$9.78B
$123K ﹤0.01%
4,290
+3,006
+234% +$93K
42 43
44
45 46

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
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.