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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
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$6.82M 0.03%
145,824
-138,546
-49% -$6.97M
TJX icon
202
TJX Companies
TJX
$170B
$6.8M 0.03%
151,917
-751,211
-83% -$38M
SWX icon
203
Southwest Gas
SWX
$6.74B
$6.63M 0.03%
86,711
+17,200
+25% +$1.38M
MXI icon
204
iShares Global Materials ETF
MXI
$338M
$6.4M 0.03%
+111,518
New +$6.8M
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.12M 0.03%
20
+2
+11% +$626K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$153B
$6.04M 0.03%
127,808
+127,234
+22,166% +$6.33M
KXI icon
207
iShares Global Consumer Staples ETF
KXI
$1.03B
$5.98M 0.03%
130,079
+96,075
+283% +$4.72M
CXO
208
DELISTED
CONCHO RESOURCES INC.
CXO
$5.84M 0.03%
56,807
-94
-0.2% -$12.5K
ABEV icon
209
Ambev
ABEV
$47.3B
$5.66M 0.02%
1,444,398
-560,697
-28% -$2.39M
JXI icon
210
iShares Global Utilities ETF
JXI
$328M
$5.66M 0.02%
115,245
+114,915
+34,823% +$5.75M
MUR icon
211
Murphy Oil
MUR
$5.58B
$5.62M 0.02%
240,215
-59,971
-20% -$1.84M
SCHC icon
212
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.46M 0.02%
187,485
+186,995
+38,162% +$5.96M
IBKC
213
DELISTED
IBERIABANK Corp
IBKC
$5.4M 0.02%
84,071
+9,874
+13% +$725K
VTV icon
214
Vanguard Value ETF
VTV
$189B
$5.39M 0.02%
55,029
+28,131
+105% +$2.96M
PNC icon
215
PNC Financial Services
PNC
$100B
$5.38M 0.02%
46,063
-5,608
-11% -$716K
ZD icon
216
Ziff Davis
ZD
$1.9B
$5.37M 0.02%
88,985
+20,160
+29% +$1.27M
URI icon
217
United Rentals
URI
$71.1B
$5.16M 0.02%
50,321
+49,984
+14,832% +$6.02M
QQQ icon
218
Invesco QQQ Trust
QQQ
$455B
$5.11M 0.02%
33,151
– –
TXRH icon
219
Texas Roadhouse
TXRH
$12.7B
$5.1M 0.02%
85,492
+15,290
+22% +$982K
CTSH icon
220
Cognizant
CTSH
$21.5B
$5.07M 0.02%
79,853
-34,808
-30% -$2.42M
WPC icon
221
W.P. Carey
WPC
$17.1B
$5.06M 0.02%
79,056
-10,775
-12% -$701K
VGT icon
222
Vanguard Information Technology ETF
VGT
$139B
$5M 0.02%
239,768
+222,632
+1,299% +$5.04M
BRO icon
223
Brown & Brown
BRO
$22.9B
$4.95M 0.02%
179,595
-304,605
-63% -$8.61M
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$122B
$4.87M 0.02%
148,780
-7,788
-5% -$275K
IWM icon
225
iShares Russell 2000 ETF
IWM
$80.9B
$4.72M 0.02%
35,237
-210
-0.6% -$31.3K
7 8
9
10 11

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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
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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.