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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
LUMN icon
1126
Lumen
LUMN
$6.38B
$109K ﹤0.01%
7,185
+3,155
+78% +$60.2K
NNN icon
1127
NNN REIT
NNN
$9.37B
$109K ﹤0.01%
2,250
+1,500
+200% +$71.5K
NWPX icon
1128
NWPX Infrastructure Inc
NWPX
$1.22B
$109K ﹤0.01%
+4,700
New +$100K
SKM icon
1129
SK Telecom
SKM
$11.8B
$109K ﹤0.01%
2,478
+26
+1% +$1.16K
CIT
1130
DELISTED
CIT Group Inc.
CIT
$109K ﹤0.01%
2,857
+1,051
+58% +$47.7K
BSL
1131
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$107K ﹤0.01%
7,000
– –
DXJ icon
1132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$106K ﹤0.01%
2,294
-26,763
-92% -$1.4M
FLO icon
1133
Flowers Foods
FLO
$1.6B
$106K ﹤0.01%
5,733
-770
-12% -$14.8K
NTRS icon
1134
Northern Trust
NTRS
$22.2B
$106K ﹤0.01%
1,270
-22
-2% -$2.06K
RF icon
1135
Regions Financial
RF
$26.7B
$105K ﹤0.01%
7,873
+3,426
+77% +$55K
RYN icon
1136
Rayonier
RYN
$6.64B
$105K ﹤0.01%
4,161
+3,732
+870% +$103K
SNY icon
1137
Sanofi
SNY
$109B
$104K ﹤0.01%
2,409
+255
+12% +$11.2K
DHY
1138
Credit Suisse High Yield Credit Fund
DHY
$239M
$103K ﹤0.01%
47,400
– –
K
1139
DELISTED
Kellanova
K
$103K ﹤0.01%
1,915
+135
+8% +$8.15K
GFI icon
1140
Gold Fields
GFI
$29.2B
$100K ﹤0.01%
28,372
+449
+2% +$1.32K
STAG icon
1141
STAG Industrial
STAG
$7.79B
$100K ﹤0.01%
4,000
– –
SNP
1142
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$100K ﹤0.01%
1,428
-69
-5% -$5.76K
MTB.PRC.CL
1143
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$100K ﹤0.01%
+100
New +$100K
DELL icon
1144
Dell
DELL
$253B
$99K ﹤0.01%
2,810
-358
-11% -$9.8K
SNN icon
1145
Smith & Nephew
SNN
$13.7B
$99K ﹤0.01%
2,647
+203
+8% +$7.3K
FMNB icon
1146
Farmers National Banc Corp
FMNB
$947M
$98K ﹤0.01%
7,700
+1,000
+15% +$13.5K
TMUS icon
1147
T-Mobile US
TMUS
$196B
$98K ﹤0.01%
1,536
+1,275
+489% +$85.6K
O icon
1148
Realty Income
O
$61.3B
$97K ﹤0.01%
1,588
+53
+3% +$3.17K
ABB
1149
DELISTED
ABB Ltd
ABB
$97K ﹤0.01%
5,100
-8,562
-63% -$173K
DXB.CL
1150
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$97K ﹤0.01%
+4,000
New +$98.2K
44 45
46
47 48

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
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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.