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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
AMGN icon
126
Amgen
AMGN
$203B
$45.9M 0.2%
235,604
+168,912
+253% +$33M
AGNC icon
127
AGNC Investment
AGNC
$12.3B
$45.7M 0.2%
2,605,035
+967,892
+59% +$17.2M
TNL icon
128
Travel + Leisure Co
TNL
$4.54B
$45.4M 0.2%
1,267,184
-360,088
-22% -$14M
SBUX icon
129
Starbucks
SBUX
$118B
$44.5M 0.19%
691,138
+658,043
+1,988% +$41.2M
SPOT icon
130
Spotify
SPOT
$99.2B
$44.3M 0.19%
390,691
-4,499
-1% -$629K
BR icon
131
Broadridge
BR
$17.2B
$43.9M 0.19%
+455,630
New +$49.3M
EAT icon
132
Brinker International
EAT
$8.02B
$42.8M 0.19%
973,223
+201,431
+26% +$9.57M
CHX
133
DELISTED
ChampionX
CHX
$42.4M 0.18%
1,564,042
-621,648
-28% -$22.9M
MFA
134
MFA Financial
MFA
$929M
$42M 0.18%
1,570,109
+553,054
+54% +$15.5M
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.1M 0.18%
1,236,770
-231,780
-16% -$8.46M
RSG icon
136
Republic Services
RSG
$66.7B
$40.5M 0.18%
562,194
+166,330
+42% +$12.2M
BF.B icon
137
Brown-Forman Class B
BF.B
$12B
$40.1M 0.17%
842,848
– –
EQC
138
DELISTED
Equity Commonwealth
EQC
$39.5M 0.17%
1,316,639
+517,578
+65% +$15.8M
BA icon
139
Boeing
BA
$165B
$39M 0.17%
121,057
+108,647
+875% +$37.5M
SJM icon
140
J.M. Smucker
SJM
$12.6B
$38.7M 0.17%
414,366
-164,940
-28% -$17.2M
NEE icon
141
NextEra Energy
NEE
$187B
$38.5M 0.17%
886,492
+853,804
+2,612% +$37.3M
AIZ icon
142
Assurant
AIZ
$13.7B
$38M 0.17%
424,699
+149,781
+54% +$14.7M
HSY icon
143
Hershey
HSY
$35.4B
$37.2M 0.16%
346,672
+343,571
+11,079% +$36.5M
WCN
144
Waste Connections
WCN
$42.8B
$37M 0.16%
498,284
+222,077
+80% +$16.9M
FLG
145
Flagstar Bank National Association
FLG
$5.77B
$35.2M 0.15%
1,248,389
+484,685
+63% +$14.2M
SNA icon
146
Snap-on
SNA
$20.9B
$35.1M 0.15%
241,573
-370,492
-61% -$58.6M
ACN icon
147
Accenture
ACN
$89.9B
$35M 0.15%
248,129
+153,697
+163% +$24.3M
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$8.66B
$32.8M 0.14%
792,780
-311,789
-28% -$13.7M
SR icon
149
Spire
SR
$4.92B
$31.9M 0.14%
430,533
+179,684
+72% +$13.6M
TGT icon
150
Target
TGT
$62.1B
$31.8M 0.14%
481,328
+157,169
+48% +$12.1M
4 5
6
7 8

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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.