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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
CSCO icon
101
Cisco
CSCO
$450B
$70M 0.3%
1,614,574
+1,506,930
+1,400% +$69M
TEL icon
102
TE Connectivity
TEL
$58.8B
$69.4M 0.3%
918,017
+911,956
+15,046% +$70.2M
SNPS icon
103
Synopsys
SNPS
$71.5B
$68.7M 0.3%
815,851
+812,052
+21,375% +$72.1M
NFLX icon
104
Netflix
NFLX
$292B
$68.7M 0.3%
2,566,020
-200,420
-7% -$6M
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$68.1M 0.3%
519,671
+484,245
+1,367% +$70.2M
INGR icon
106
Ingredion
INGR
$6.38B
$66.8M 0.29%
730,743
-314,067
-30% -$31.4M
RXI icon
107
iShares Global Consumer Discretionary ETF
RXI
$245M
$65.8M 0.29%
651,970
+649,820
+30,224% +$70.1M
MDT icon
108
Medtronic
MDT
$107B
$63.4M 0.28%
696,664
+681,539
+4,506% +$63.7M
BAC icon
109
Bank of America
BAC
$435B
$62M 0.27%
2,516,771
+2,466,095
+4,866% +$66.9M
STWD icon
110
Starwood Property Trust
STWD
$6.12B
$61.5M 0.27%
3,119,489
+1,108,650
+55% +$23.9M
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
$60.3M 0.26%
1,803,948
-1,215,915
-40% -$49.3M
CBRL icon
112
Cracker Barrel
CBRL
$1.2B
$60.1M 0.26%
376,103
+136,641
+57% +$22.5M
HBAN icon
113
Huntington Bancshares
HBAN
$35.1B
$59.2M 0.26%
4,963,826
+4,956,911
+71,683% +$68.8M
MRK icon
114
Merck
MRK
$324B
$58.9M 0.26%
807,396
+732,156
+973% +$51.7M
PNW icon
115
Pinnacle West Capital
PNW
$12.9B
$58.7M 0.26%
+689,161
New +$59.4M
MSI icon
116
Motorola Solutions
MSI
$69.4B
$58.5M 0.25%
508,728
+160,465
+46% +$19.9M
CHKP icon
117
Check Point Software Technologies
CHKP
$13.3B
$58.3M 0.25%
568,010
-119,964
-17% -$13.2M
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$58M 0.25%
544,673
+541,529
+17,224% +$56.8M
DGX icon
119
Quest Diagnostics
DGX
$25.1B
$55.3M 0.24%
664,154
-1,285,535
-66% -$121M
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$53.7M 0.23%
660,449
+69,980
+12% +$5.91M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.4M 0.22%
1,349,187
-114,517
-8% -$4.44M
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$654B
$50.6M 0.22%
396,122
+306,998
+344% +$42.4M
MCD icon
123
McDonald's
MCD
$188B
$50.4M 0.22%
283,689
+211,238
+292% +$37.5M
ARI
124
Apollo Commercial Real Estate
ARI
$887M
$49.1M 0.21%
2,945,003
+1,472,373
+100% +$27.2M
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$47.5M 0.21%
1,375,232
+1,271,292
+1,223% +$47.7M
3 4
5
6 7

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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.