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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
VSEC icon
1151
VSE Corp
VSEC
$5.59B
$96K ﹤0.01%
3,200
-6,400
-67% -$192K
DNB
1152
DELISTED
Dun & Bradstreet
DNB
$96K ﹤0.01%
675
+550
+440% +$78.4K
AMAT icon
1153
Applied Materials
AMAT
$378B
$95K ﹤0.01%
2,920
+1,420
+95% +$48.7K
GPC icon
1154
Genuine Parts
GPC
$17.9B
$95K ﹤0.01%
987
+233
+31% +$23.1K
PKG icon
1155
Packaging Corp of America
PKG
$22.6B
$94K ﹤0.01%
1,133
+22
+2% +$2.05K
NODK icon
1156
NI Holdings
NODK
$321M
$93K ﹤0.01%
5,900
– –
PBIP
1157
DELISTED
Prudential Bancorp, Inc.
PBIP
$92K ﹤0.01%
5,200
– –
MSCI icon
1158
MSCI
MSCI
$42.1B
$91K ﹤0.01%
614
-4
-0.6% -$609
PLD icon
1159
Prologis
PLD
$137B
$91K ﹤0.01%
1,572
+864
+122% +$56K
SPTN
1160
DELISTED
SpartanNash
SPTN
$91K ﹤0.01%
5,300
+200
+4% +$3.64K
TCFC
1161
DELISTED
The Community Financial Corporation Common Stock
TCFC
$91K ﹤0.01%
3,100
– –
FTNT icon
1162
Fortinet
FTNT
$110B
$90K ﹤0.01%
6,405
+1,875
+41% +$28.6K
LNN icon
1163
Lindsay Corp
LNN
$1.17B
$90K ﹤0.01%
+933
New +$90.9K
ALCO icon
1164
Alico
ALCO
$284M
$89K ﹤0.01%
3,032
+432
+17% +$14.2K
E icon
1165
ENI
E
$72.9B
$88K ﹤0.01%
2,779
+401
+17% +$13.6K
PEBK icon
1166
Peoples Bancorp of North Carolina
PEBK
$231M
$88K ﹤0.01%
3,600
– –
RITM icon
1167
Rithm Capital
RITM
$5.46B
$88K ﹤0.01%
+6,200
New +$105K
FBMS
1168
DELISTED
The First Bancshares, Inc.
FBMS
$88K ﹤0.01%
2,900
– –
CVI icon
1169
CVR Energy
CVI
$3.39B
$87K ﹤0.01%
2,534
– –
ETY icon
1170
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$87K ﹤0.01%
8,500
– –
BRT
1171
BRT Apartments
BRT
$284M
$86K ﹤0.01%
7,500
-2,600
-26% -$29.8K
GOLF icon
1172
Acushnet Holdings
GOLF
$6.05B
$86K ﹤0.01%
4,100
– –
ITA icon
1173
iShares US Aerospace & Defense ETF
ITA
$14.5B
$86K ﹤0.01%
+1,000
New +$96.4K
ON icon
1174
ON Semiconductor
ON
$32.8B
$86K ﹤0.01%
5,222
-984
-16% -$17K
UBS icon
1175
UBS Group
UBS
$171B
$86K ﹤0.01%
6,986
+1,364
+24% +$18.5K
45 46
47
48 49

Similar funds

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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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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.