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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
(-15%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
2,157
New
348
Increased
820
Reduced
439
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$406M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$312M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 4 |
CME Group
CME
|
+$235M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$241M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$232M |
| 3 |
Johnson & Johnson
JNJ
|
+$212M |
| 4 |
Altria Group
MO
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.86M | 0.01% |
37,608
+32,606
| +652% | +$1.72M |
|
402
Provident Financial Services
PFS
$3.12B
| $1.84M | 0.01% |
+76,100
| New | +$1.84M |
|
403
Moog Inc Class A
MOG.A
$13.1B
| $1.82M | 0.01% |
23,493
+93
| +0.4% | +$7.36K |
|
|
ANCX
404
DELISTED
Access National Corp
ANCX
| $1.82M | 0.01% |
+85,268
| New | +$2.15M |
|
405
Jabil
JBL
$31.9B
| $1.82M | 0.01% |
73,295
-266,311
| -78% | -$6.5M |
|
|
MASI
406
DELISTED
Masimo
MASI
| $1.81M | 0.01% |
16,900
-1,300
| -7% | -$145K |
|
407
James River Group Holdings
JRVR
$221M
| $1.81M | 0.01% |
49,600
+19,113
| +63% | +$728K |
|
408
Unitil
UTL
$1.01B
| $1.81M | 0.01% |
35,740
+8,800
| +33% | +$438K |
|
409
NRC Health Common Stock
NRC
$484M
| $1.8M | 0.01% |
47,310
| – | – |
|
410
Chemed
CHE
$6.8B
| $1.8M | 0.01% |
6,367
-800
| -11% | -$241K |
|
411
Broadcom
AVGO
$1.81T
| $1.79M | 0.01% |
70,470
+5,470
| +8% | +$129K |
|
412
Columbia Sportswear
COLM
$3.23B
| $1.79M | 0.01% |
21,300
-1,800
| -8% | -$160K |
|
413
Stepan Co
SCL
$1.3B
| $1.79M | 0.01% |
24,200
+4,800
| +25% | +$391K |
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.79M | 0.01% |
31,414
+2,176
| +7% | +$132K |
|
415
Fair Isaac
FICO
$29.9B
| $1.78M | 0.01% |
9,508
| – | – |
|
|
SEM
416
DELISTED
Select Medical
SEM
| $1.77M | 0.01% |
214,166
+213,812
| +60,399% | +$2.05M |
|
417
Cathay General Bancorp
CATY
$4.2B
| $1.77M | 0.01% |
52,794
+6,000
| +13% | +$227K |
|
|
INFO
418
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.77M | 0.01% |
36,893
-2,998
| -8% | -$153K |
|
419
Ecolab
ECL
$76.3B
| $1.76M | 0.01% |
11,966
-38,977
| -77% | -$5.95M |
|
|
KAMN
420
DELISTED
Kaman Corp
KAMN
| $1.76M | 0.01% |
31,320
+3,665
| +13% | +$217K |
|
421
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.76M | 0.01% |
+11,665
| New | +$1.89M |
|
|
NVO
422
Novo Nordisk
NVO
$220B
| $1.75M | 0.01% |
76,052
+1,220
| +2% | +$27.1K |
|
423
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.75M | 0.01% |
47,195
-8,408
| -15% | -$333K |
|
424
Scansource
SCSC
$1.12B
| $1.74M | 0.01% |
+50,600
| New | +$1.91M |
|
425
Orthofix Medical
OFIX
$476M
| $1.74M | 0.01% |
33,100
+10,900
| +49% | +$620K |
|
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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.