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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
CASY icon
1301
Casey's General Stores
CASY
$31.9B
$50K ﹤0.01%
390
– –
HQY icon
1302
HealthEquity
HQY
$8.43B
$50K ﹤0.01%
846
– –
LVS icon
1303
Las Vegas Sands
LVS
$32B
$50K ﹤0.01%
972
+193
+25% +$10.5K
VEEV icon
1304
Veeva Systems
VEEV
$32.8B
$50K ﹤0.01%
555
– –
VLUE icon
1305
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$50K ﹤0.01%
+692
New +$56K
NUVA
1306
DELISTED
NuVasive, Inc.
NUVA
$50K ﹤0.01%
+1,000
New +$60.1K
CMA
1307
DELISTED
Comerica
CMA
$49K ﹤0.01%
709
-140
-16% -$11.1K
IONS icon
1308
Ionis Pharmaceuticals
IONS
$9.03B
$49K ﹤0.01%
900
– –
LAMR icon
1309
Lamar Advertising Co
LAMR
$16.3B
$49K ﹤0.01%
708
+99
+16% +$7.28K
WTW icon
1310
Willis Towers Watson
WTW
$29.7B
$49K ﹤0.01%
324
+150
+86% +$22.5K
CDK
1311
DELISTED
CDK Global, Inc.
CDK
$49K ﹤0.01%
1,027
+27
+3% +$1.43K
LDOS icon
1312
Leidos
LDOS
$14.9B
$48K ﹤0.01%
896
+393
+78% +$24.4K
NAVI icon
1313
Navient
NAVI
$825M
$48K ﹤0.01%
5,437
+3,389
+165% +$38.8K
NWL icon
1314
Newell Brands
NWL
$2.23B
$48K ﹤0.01%
2,554
+223
+10% +$4.43K
RLJ icon
1315
RLJ Lodging Trust
RLJ
$1.86B
$48K ﹤0.01%
+2,900
New +$56.3K
SKYY icon
1316
First Trust Cloud Computing ETF
SKYY
$2.83B
$48K ﹤0.01%
1,000
-163
-14% -$8.35K
SOXX icon
1317
iShares Semiconductor ETF
SOXX
$40.8B
$48K ﹤0.01%
915
+813
+797% +$44.6K
STX icon
1318
Seagate
STX
$168B
$48K ﹤0.01%
1,245
-601
-33% -$25.3K
TEVA icon
1319
Teva Pharmaceuticals
TEVA
$36.7B
$48K ﹤0.01%
3,112
+141
+5% +$2.89K
XBI icon
1320
State Street SPDR S&P Biotech ETF
XBI
$10B
$48K ﹤0.01%
672
– –
AM icon
1321
Antero Midstream
AM
$10.3B
$47K ﹤0.01%
+4,200
New +$64.1K
JWN
1322
DELISTED
Nordstrom
JWN
$47K ﹤0.01%
1,000
– –
LYG icon
1323
Lloyds Banking Group
LYG
$87.4B
$47K ﹤0.01%
18,411
+2,824
+18% +$8.03K
XYZ
1324
Block Inc
XYZ
$49.3B
$47K ﹤0.01%
834
+352
+73% +$24.9K
LII icon
1325
Lennox International
LII
$19.1B
$46K ﹤0.01%
211
– –
51 52
53
54 55

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
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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.