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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
AMZN icon
1
Amazon
AMZN
$2.51T
$683M 2.98%
9,097,600
+458,920
+5% +$38.2M
MSFT icon
2
Microsoft
MSFT
$2.83T
$638M 2.78%
6,284,608
+1,297,266
+26% +$139M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$566M 2.46%
10,928,700
+226,380
+2% +$12.1M
AAPL icon
4
Apple
AAPL
$4.72T
$412M 1.8%
10,452,868
-2,598,612
-20% -$126M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.7B
$379M 1.65%
5,911,407
+5,906,242
+114,351% +$406M
PFE icon
6
Pfizer
PFE
$143B
$377M 1.64%
9,101,973
+2,391,534
+36% +$99.3M
BKNG icon
7
Booking.com
BKNG
$134B
$371M 1.62%
5,389,600
-844,525
-14% -$61.9M
V icon
8
Visa
V
$669B
$364M 1.58%
2,756,528
+333,343
+14% +$46M
COP icon
9
ConocoPhillips
COP
$146B
$358M 1.56%
5,743,268
+741,728
+15% +$50.5M
PEP icon
10
PepsiCo
PEP
$184B
$342M 1.49%
3,094,997
-495,614
-14% -$55.9M
FIS icon
11
Fidelity National Information Services
FIS
$20.7B
$315M 1.37%
3,074,134
-37,451
-1% -$3.9M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$310M 1.35%
1,233,028
-853,480
-41% -$232M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$292M 1.27%
1,305,237
+2,356
+0.2% +$553K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.4B
$284M 1.24%
+2,845,219
New +$312M
DHR icon
15
Danaher
DHR
$135B
$279M 1.22%
3,052,341
-445,217
-13% -$40.4M
BAX icon
16
Baxter International
BAX
$11.2B
$278M 1.21%
4,221,831
+412,214
+11% +$27.7M
CHD icon
17
Church & Dwight Co
CHD
$22.8B
$275M 1.2%
4,179,459
-741,639
-15% -$47M
HD icon
18
Home Depot
HD
$324B
$275M 1.2%
1,598,766
+483,550
+43% +$86.7M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$275M 1.2%
1,098,688
+910,812
+485% +$246M
DIS icon
20
Walt Disney
DIS
$161B
$271M 1.18%
2,469,296
+999,148
+68% +$114M
TXN icon
21
Texas Instruments
TXN
$260B
$263M 1.15%
2,782,405
+561,160
+25% +$54.3M
ZTS icon
22
Zoetis
ZTS
$31.3B
$255M 1.11%
2,982,451
-505,644
-14% -$45.5M
MA icon
23
Mastercard
MA
$469B
$253M 1.1%
1,342,377
-106,418
-7% -$21.1M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$241M 1.05%
2,550,382
+1,989,107
+354% +$202M
CME icon
25
CME Group
CME
$91.9B
$241M 1.05%
1,278,539
+1,272,109
+19,784% +$235M
1
2 3 4 5

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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.