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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
RRD
1276
DELISTED
RR Donnelley & Sons Co.
RRD
$58K ﹤0.01%
14,871
+14,199
+2,113% +$73.8K
THC icon
1277
Tenet Healthcare
THC
$22.1B
$57K ﹤0.01%
3,325
+2,580
+346% +$62.4K
WCG
1278
DELISTED
Wellcare Health Plans, Inc.
WCG
$57K ﹤0.01%
243
+61
+34% +$16.3K
IRM icon
1279
Iron Mountain
IRM
$37.4B
$56K ﹤0.01%
1,723
+336
+24% +$11K
JBLU icon
1280
JetBlue
JBLU
$2.21B
$56K ﹤0.01%
3,529
– –
ANDX
1281
DELISTED
Andeavor Logistics LP
ANDX
$56K ﹤0.01%
+1,738
New +$69.1K
BFK
1282
DELISTED
BlackRock Municipal Income Trust
BFK
$55K ﹤0.01%
4,500
– –
DBEF icon
1283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$55K ﹤0.01%
1,972
– –
SBRA icon
1284
Sabra Healthcare REIT
SBRA
$5.66B
$55K ﹤0.01%
+3,360
New +$67.6K
TD icon
1285
Toronto Dominion Bank
TD
$199B
$55K ﹤0.01%
1,100
+300
+38% +$16.4K
ASTE icon
1286
Astec Industries
ASTE
$1.26B
$54K ﹤0.01%
+1,800
New +$68.2K
CNI icon
1287
Canadian National Railway
CNI
$78.1B
$54K ﹤0.01%
735
+90
+14% +$7.46K
DWX icon
1288
State Street SPDR S&P International Dividend ETF
DWX
$527M
$54K ﹤0.01%
+1,550
New +$55.9K
GWW icon
1289
W.W. Grainger
GWW
$65.6B
$53K ﹤0.01%
186
+94
+102% +$28K
OII icon
1290
Oceaneering
OII
$4.78B
$53K ﹤0.01%
4,352
-592
-12% -$11.1K
BOE icon
1291
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$52K ﹤0.01%
+5,500
New +$55.6K
HST icon
1292
Host Hotels & Resorts
HST
$17.3B
$52K ﹤0.01%
3,086
+1,540
+100% +$28.8K
IPAY icon
1293
Amplify Mobile Payments ETF
IPAY
$172M
$52K ﹤0.01%
1,500
– –
PPL
1294
PPL Corp
PPL
$27.3B
$52K ﹤0.01%
1,817
-535
-23% -$16.3K
CPB icon
1295
Campbell Soup
CPB
$6.85B
$51K ﹤0.01%
1,563
+615
+65% +$23.3K
FLEX icon
1296
Flex
FLEX
$40.6B
$51K ﹤0.01%
8,866
+65
+0.7% +$454
SON icon
1297
Sonoco
SON
$5.95B
$51K ﹤0.01%
960
-2,160
-69% -$119K
VET icon
1298
Vermilion Energy
VET
$1.59B
$51K ﹤0.01%
2,412
– –
YUMC icon
1299
Yum China
YUMC
$15.6B
$51K ﹤0.01%
1,536
-13,124
-90% -$450K
NE
1300
DELISTED
Noble Corporation
NE
$51K ﹤0.01%
+19,588
New +$93K
50 51
52
53 54

Similar funds

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Baird Financial Group
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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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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.