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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
EDF
1951
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-81,873
Closed -$1.07M
EDU icon
1952
New Oriental
EDU
$7.84B
– –
-1,061
Closed -$79K
EMB icon
1953
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-250,000
Closed -$27M
EVN
1954
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-153,030
Closed -$1.76M
EWG icon
1955
iShares MSCI Germany ETF
EWG
$1.53B
– –
-3,545
Closed -$105K
EWT icon
1956
iShares MSCI Taiwan ETF
EWT
$10B
– –
-430,000
Closed -$16.2M
EWU icon
1957
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-730,000
Closed -$24.9M
FCF icon
1958
First Commonwealth Financial
FCF
$2.12B
– –
-294
Closed -$5K
FDS icon
1959
Factset
FDS
$9.05B
– –
-263
Closed -$59K
FDT icon
1960
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-261
Closed -$16K
FEMB icon
1961
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-144
Closed -$5K
FEMS icon
1962
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-172
Closed -$6K
FPE icon
1963
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-20,335
Closed -$388K
FPF
1964
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-104,371
Closed -$2.25M
FXB icon
1965
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-7,750
Closed -$980K
FXC icon
1966
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-7,200
Closed -$550K
FXE icon
1967
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-6,400
Closed -$711K
FXY icon
1968
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-8,200
Closed -$690K
GBX icon
1969
The Greenbrier Companies
GBX
$1.61B
– –
-80
Closed -$5K
GCOW icon
1970
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
– –
-12,600
Closed -$391K
GDX icon
1971
VanEck Gold Miners ETF
GDX
$23B
– –
-2,178,600
Closed -$40.3M
GDXJ icon
1972
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-2,606,365
Closed -$71.3M
GOVT icon
1973
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
+18
New +$438
GPRE icon
1974
Green Plains
GPRE
$1.19B
– –
-414,200
Closed -$7.12M
GSG icon
1975
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-875
Closed -$16K
77 78
79
80 81

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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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.