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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
HASI icon
1976
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$0 ﹤0.01%
1
– –
HLX icon
1977
Helix Energy Solutions
HLX
$1.46B
– –
-1,438
Closed -$14K
HR icon
1978
Healthcare Realty
HR
$7.42B
– –
-760
Closed -$20K
HTHT icon
1979
Huazhu Hotels Group
HTHT
$12.4B
– –
-6,000
Closed -$194K
HUN icon
1980
Huntsman Corp
HUN
$2.24B
– –
-638
Closed -$17K
IAI icon
1981
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-71
Closed -$4K
IAT icon
1982
iShares US Regional Banks ETF
IAT
$685M
– –
-464
Closed -$23K
IGE icon
1983
iShares North American Natural Resources ETF
IGE
$747M
– –
-841
Closed -$30K
IIM icon
1984
Invesco Value Municipal Income Trust
IIM
$583M
– –
-100,000
Closed -$1.38M
ILCB icon
1985
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-5,200
Closed -$219K
IOSP icon
1986
Innospec
IOSP
$2.09B
– –
-28
Closed -$2K
IYJ icon
1987
iShares US Industrials ETF
IYJ
$1.98B
– –
-140
Closed -$11K
JLS icon
1988
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-23,806
Closed -$571K
JOE icon
1989
St. Joe Company
JOE
$3.57B
$0 ﹤0.01%
1
– –
JPI
1990
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-170,585
Closed -$3.87M
KBWB icon
1991
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-1,624
Closed -$88K
KN icon
1992
Knowles
KN
$3.22B
– –
-2
Closed –
KOP icon
1993
Koppers
KOP
$966M
– –
-5,800
Closed -$181K
KRE icon
1994
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-1,606
Closed -$95K
LDP icon
1995
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-116,845
Closed -$2.78M
LPX icon
1996
Louisiana-Pacific
LPX
$5.2B
– –
-607
Closed -$16K
MAV
1997
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-211,352
Closed -$2.25M
MED icon
1998
Medifast
MED
$108M
– –
-1,600
Closed -$354K
MFIC icon
1999
MidCap Financial Investment
MFIC
$784M
– –
-120,944
Closed -$1.97M
MVBF icon
2000
MVB Financial
MVBF
$374M
– –
-400
Closed -$7K
78 79
80
81 82

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.