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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
KSU
1226
DELISTED
Kansas City Southern
KSU
$70K ﹤0.01%
739
-3
-0.4% -$305
EXAS
1227
DELISTED
Exact Sciences
EXAS
$69K ﹤0.01%
1,103
+103
+10% +$7.07K
VAW icon
1228
Vanguard Materials ETF
VAW
$3.05B
$69K ﹤0.01%
+620
New +$73.5K
LTM
1229
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$69K ﹤0.01%
+6,700
New +$64.6K
AVY icon
1230
Avery Dennison
AVY
$12.9B
$68K ﹤0.01%
754
+502
+199% +$47.3K
BIV icon
1231
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$68K ﹤0.01%
834
+312
+60% +$25K
CCL icon
1232
Carnival Corporation Ltd
CCL
$38.5B
$68K ﹤0.01%
1,380
-716
-34% -$41K
ACA icon
1233
Arcosa
ACA
$7.13B
$67K ﹤0.01%
+2,425
New +$66.6K
DSWL icon
1234
Deswell Industries
DSWL
$54.5M
$67K ﹤0.01%
+22,100
New +$70.4K
FRME icon
1235
First Merchants
FRME
$2.74B
$67K ﹤0.01%
+1,950
New +$79.2K
B
1236
Barrick Mining
B
$61.6B
$67K ﹤0.01%
4,946
+57
+1% +$737
ENLK
1237
DELISTED
EnLink Midstream Partners, LP
ENLK
$67K ﹤0.01%
6,076
+3,080
+103% +$45.4K
FIW icon
1238
First Trust Water ETF
FIW
$1.9B
$66K ﹤0.01%
1,500
– –
NDSN icon
1239
Nordson
NDSN
$16.8B
$66K ﹤0.01%
+550
New +$67.5K
ULTA icon
1240
Ulta Beauty
ULTA
$21.5B
$66K ﹤0.01%
269
-16
-6% -$4.42K
CLF icon
1241
Cleveland-Cliffs
CLF
$6.84B
$65K ﹤0.01%
+8,500
New +$85K
EW icon
1242
Edwards Lifesciences
EW
$48B
$65K ﹤0.01%
1,278
+417
+48% +$21.1K
NOK icon
1243
Nokia
NOK
$49.7B
$65K ﹤0.01%
11,166
-1,734
-13% -$9.73K
TOL icon
1244
Toll Brothers
TOL
$14.3B
$65K ﹤0.01%
1,981
– –
F icon
1245
Ford
F
$59.1B
$64K ﹤0.01%
8,395
+2,711
+48% +$24.2K
AMU
1246
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$64K ﹤0.01%
4,579
– –
DO
1247
DELISTED
Diamond Offshore Drilling
DO
$64K ﹤0.01%
+6,830
New +$97K
BUD icon
1248
AB InBev
BUD
$161B
$63K ﹤0.01%
953
+195
+26% +$14.9K
CCI icon
1249
Crown Castle
CCI
$33.2B
$63K ﹤0.01%
576
+68
+13% +$7.47K
FLIR
1250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$63K ﹤0.01%
1,454
+224
+18% +$11K
48 49
50
51 52

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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.