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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
NBR icon
1476
Nabors Industries
NBR
$1.16B
$22K ﹤0.01%
+218
New +$48K
PANW icon
1477
Palo Alto Networks
PANW
$259B
$22K ﹤0.01%
696
+234
+51% +$7.29K
POWI icon
1478
Power Integrations
POWI
$3.53B
$22K ﹤0.01%
708
– –
RBA icon
1479
RB Global
RBA
$21.7B
$22K ﹤0.01%
680
– –
TRMK icon
1480
Trustmark
TRMK
$2.71B
$22K ﹤0.01%
756
+156
+26% +$4.83K
ETFC
1481
DELISTED
E*Trade Financial Corporation
ETFC
$22K ﹤0.01%
515
+212
+70% +$10.4K
CADE
1482
DELISTED
Cadence Bank
CADE
$21K ﹤0.01%
790
– –
EWBC icon
1483
East-West Bancorp
EWBC
$17.8B
$21K ﹤0.01%
483
+287
+146% +$14.9K
FAF icon
1484
First American
FAF
$7.79B
$21K ﹤0.01%
468
-46,789
-99% -$2.17M
GNR icon
1485
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$21K ﹤0.01%
500
-975
-66% -$44.4K
GRMN
1486
Garmin
GRMN
$46.8B
$21K ﹤0.01%
332
+222
+202% +$14.4K
INDB icon
1487
Independent Bank
INDB
$4.03B
$21K ﹤0.01%
296
– –
IX icon
1488
ORIX
IX
$43.9B
$21K ﹤0.01%
1,500
-7,695
-84% -$121K
M icon
1489
Macy's
M
$6.57B
$21K ﹤0.01%
706
+291
+70% +$9.58K
MD icon
1490
Pediatrix Medical
MD
$2.15B
$21K ﹤0.01%
635
+129
+25% +$5.19K
MMLP icon
1491
Martin Midstream Partners
MMLP
$98.6M
$21K ﹤0.01%
2,000
– –
SDS icon
1492
ProShares UltraShort S&P500
SDS
$424M
$21K ﹤0.01%
20
– –
SEIC icon
1493
SEI Investments
SEIC
$12.2B
$21K ﹤0.01%
448
+11
+3% +$579
SKX
1494
DELISTED
Skechers
SKX
$21K ﹤0.01%
900
– –
SLM icon
1495
SLM Corp
SLM
$4.78B
$21K ﹤0.01%
+2,500
New +$24.9K
STAY
1496
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$21K ﹤0.01%
1,380
+442
+47% +$7.78K
GOV
1497
DELISTED
Government Properties Income Trust
GOV
$21K ﹤0.01%
+3,120
New +$27.7K
BXP icon
1498
Boston Properties
BXP
$11B
$20K ﹤0.01%
181
+29
+19% +$3.51K
CGNX icon
1499
Cognex
CGNX
$10.2B
$20K ﹤0.01%
524
– –
FIVE icon
1500
Five Below
FIVE
$11.5B
$20K ﹤0.01%
200
– –
58 59
60
61 62

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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.