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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
FELP
1851
DELISTED
Foresight Energy LP
FELP
$3K ﹤0.01%
800
– –
WBK
1852
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
+166
New +$3.09K
AEO icon
1853
American Eagle Outfitters
AEO
$2.94B
$2K ﹤0.01%
+117
New +$2.44K
BBVA icon
1854
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$2K ﹤0.01%
308
– –
BG icon
1855
Bunge Global
BG
$22.8B
$2K ﹤0.01%
+45
New +$2.78K
BOH icon
1856
Bank of Hawaii
BOH
$3.19B
$2K ﹤0.01%
+26
New +$1.98K
CYH icon
1857
Community Health Systems
CYH
$388M
$2K ﹤0.01%
+866
New +$2.97K
FDN icon
1858
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$2K ﹤0.01%
+19
New +$2.36K
IDT icon
1859
IDT Corp
IDT
$1.65B
$2K ﹤0.01%
+333
New +$2.38K
ITUB icon
1860
Itaú Unibanco
ITUB
$91.6B
$2K ﹤0.01%
245
– –
JAZZ icon
1861
Jazz Pharmaceuticals
JAZZ
$16B
$2K ﹤0.01%
18
– –
KLXE icon
1862
KLX Energy Services
KLXE
$44.4M
$2K ﹤0.01%
+13
New +$1.8K
LBRDK icon
1863
Liberty Broadband Class C
LBRDK
$4.41B
$2K ﹤0.01%
23
– –
LITE icon
1864
Lumentum
LITE
$54.9B
$2K ﹤0.01%
+43
New +$2.12K
NWS icon
1865
News Corp Class B
NWS
$16.7B
$2K ﹤0.01%
+170
New +$2.22K
PGX icon
1866
Invesco Preferred ETF
PGX
$3.8B
$2K ﹤0.01%
163
-136
-45% -$1.88K
RIGL icon
1867
Rigel Pharmaceuticals
RIGL
$708M
$2K ﹤0.01%
+73
New +$2.06K
SNV
1868
DELISTED
Synovus
SNV
$2K ﹤0.01%
+47
New +$1.77K
TCOM icon
1869
Trip.com Group
TCOM
$28.2B
$2K ﹤0.01%
70
-407
-85% -$12.4K
UE icon
1870
Urban Edge Properties
UE
$2.96B
$2K ﹤0.01%
+116
New +$2.29K
VAC icon
1871
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
+30
New +$2.5K
VTRS icon
1872
Viatris
VTRS
$20.5B
$2K ﹤0.01%
100
-584
-85% -$18.9K
SGI
1873
Somnigroup International
SGI
$15.4B
$2K ﹤0.01%
+208
New +$2.49K
VRTV
1874
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
57
-42
-42% -$1.27K
ACC
1875
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+41
New +$1.7K
73 74
75
76 77

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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.