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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
GF
1526
New Germany Fund
GF
$183M
$18K ﹤0.01%
+1,538
New +$24.4K
ONB icon
1527
Old National Bancorp
ONB
$10.1B
$18K ﹤0.01%
1,200
– –
STZ icon
1528
Constellation Brands
STZ
$22.2B
$18K ﹤0.01%
110
+6
+6% +$1.19K
VNRX icon
1529
VolitionRx Ltd
VNRX
$10.6M
$18K ﹤0.01%
500
– –
MDP
1530
DELISTED
Meredith Corporation
MDP
$18K ﹤0.01%
+346
New +$18.8K
TECD
1531
DELISTED
Tech Data Corp
TECD
$18K ﹤0.01%
225
– –
AQN icon
1532
Algonquin Power & Utilities
AQN
$4.63B
$17K ﹤0.01%
1,655
– –
AVNW icon
1533
Aviat Networks
AVNW
$265M
$17K ﹤0.01%
+2,498
New +$18.6K
AVT icon
1534
Avnet
AVT
$7.25B
$17K ﹤0.01%
493
-231
-32% -$9.44K
EVR icon
1535
Evercore
EVR
$13.2B
$17K ﹤0.01%
233
-33
-12% -$2.71K
GTX icon
1536
Garrett Motion
GTX
$5.77B
$17K ﹤0.01%
+1,350
New +$18.4K
HOG icon
1537
Harley-Davidson
HOG
$2.61B
$17K ﹤0.01%
493
-198
-29% -$7.76K
HWM icon
1538
Howmet Aerospace
HWM
$115B
$17K ﹤0.01%
1,324
+608
+85% +$9.5K
MOH icon
1539
Molina Healthcare
MOH
$10.4B
$17K ﹤0.01%
147
+100
+213% +$13.1K
PBF icon
1540
PBF Energy
PBF
$7.43B
$17K ﹤0.01%
509
+93
+22% +$3.75K
PERI icon
1541
Perion Network
PERI
$371M
$17K ﹤0.01%
+6,666
New +$18.7K
REXR icon
1542
Rexford Industrial Realty
REXR
$8.63B
$17K ﹤0.01%
587
+19
+3% +$601
SPEM icon
1543
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$17K ﹤0.01%
536
-52
-9% -$1.72K
TPVG icon
1544
TriplePoint Venture Growth BDC
TPVG
$182M
$17K ﹤0.01%
1,547
– –
WRK
1545
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
464
-509
-52% -$22.5K
ENBL
1546
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$17K ﹤0.01%
+1,280
New +$18.9K
ACGL icon
1547
Arch Capital
ACGL
$36.3B
$16K ﹤0.01%
592
– –
AMN icon
1548
AMN Healthcare
AMN
$1.3B
$16K ﹤0.01%
290
-6
-2% -$337
CRH icon
1549
CRH
CRH
$68.7B
$16K ﹤0.01%
602
-962
-62% -$27.2K
DLB icon
1550
Dolby
DLB
$4.85B
$16K ﹤0.01%
265
-1,245
-82% -$83.8K
60 61
62
63 64

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.