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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
ABT icon
151
Abbott
ABT
$180B
$31.4M 0.14%
433,889
+383,801
+766% +$27M
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$31.2M 0.14%
102,931
+58,743
+133% +$19.6M
PGR icon
153
Progressive
PGR
$124B
$30.5M 0.13%
505,130
+488,865
+3,006% +$32.5M
CAKE icon
154
Cheesecake Factory
CAKE
$4.21B
$29.5M 0.13%
677,627
+222,645
+49% +$10.8M
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.5B
$27.5M 0.12%
187,173
-12,005
-6% -$1.91M
XLNX
156
DELISTED
Xilinx Inc
XLNX
$26.6M 0.12%
312,752
+312,332
+74,365% +$26.1M
JNJ icon
157
Johnson & Johnson
JNJ
$635B
$26.4M 0.11%
204,326
-1,523,346
-88% -$212M
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.8M 0.1%
504,256
-134,541
-21% -$6.5M
KIM icon
159
Kimco Realty
KIM
$17.6B
$21.5M 0.09%
1,466,434
+1,465,351
+135,305% +$23M
EOG icon
160
EOG Resources
EOG
$78B
$20.6M 0.09%
236,512
+678
+0.3% +$72.6K
SLB icon
161
SLB Ltd
SLB
$77.8B
$20.5M 0.09%
567,660
-3,998
-0.7% -$197K
LMNX
162
DELISTED
Luminex Corp
LMNX
$20M 0.09%
866,888
+335,037
+63% +$9.03M
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.2M 0.08%
483,924
+100
+0% +$4.05K
NLY icon
164
Annaly Capital Management
NLY
$16.9B
$18M 0.08%
459,116
+8,612
+2% +$344K
MPC icon
165
Marathon Petroleum
MPC
$90.3B
$17.8M 0.08%
302,428
+96,379
+47% +$6.58M
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.2M 0.07%
233,325
-194,183
-45% -$15M
GES
167
DELISTED
Guess Inc
GES
$15.9M 0.07%
764,463
+225,201
+42% +$4.77M
PSX icon
168
Phillips 66
PSX
$82.9B
$15.7M 0.07%
181,901
+380
+0.2% +$37.1K
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$15.4M 0.07%
378,590
-44,745
-11% -$1.9M
PCG icon
170
PG&E
PCG
$47.8B
$15.1M 0.07%
635,343
+632,450
+21,861% +$22.6M
EXI icon
171
iShares Global Industrials ETF
EXI
$1.41B
$14.4M 0.06%
+184,690
New +$15.6M
SBH icon
172
Sally Beauty Holdings
SBH
$1.4B
$14.1M 0.06%
826,192
+824,642
+53,203% +$15.4M
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 0.06%
262,960
+4,360
+2% +$236K
HRB icon
174
H&R Block
HRB
$5.18B
$13.6M 0.06%
535,506
+433,210
+423% +$11.6M
VLO icon
175
Valero Energy
VLO
$89.8B
$13.5M 0.06%
180,359
+1,768
+1% +$155K
5 6
7
8 9

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.