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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.07M | ﹤0.01% |
27,467
-55,986
| -67% | -$2.24M |
|
552
Independent Bank Corp
IBCP
$774M
| $1.06M | ﹤0.01% |
50,600
+19,700
| +64% | +$443K |
|
553
Great Southern Bancorp
GSBC
$863M
| $1.06M | ﹤0.01% |
23,100
+8,000
| +53% | +$418K |
|
|
PFC
554
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.06M | ﹤0.01% |
43,200
+14,800
| +52% | +$399K |
|
|
EPAY
555
DELISTED
Bottomline Technologies Inc
EPAY
| $1.06M | ﹤0.01% |
22,000
-2,500
| -10% | -$145K |
|
556
Peoples Bancorp
PEBO
$1.46B
| $1.05M | ﹤0.01% |
34,900
+11,600
| +50% | +$387K |
|
|
MNR
557
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.05M | ﹤0.01% |
84,378
| – | – |
|
558
Pacira BioSciences
PCRX
$1.04B
| $1.04M | ﹤0.01% |
24,265
+24,000
| +9,057% | +$1.12M |
|
559
Amphenol
APH
$184B
| $1.03M | ﹤0.01% |
50,996
-245,720
| -83% | -$5.28M |
|
560
Sempra
SRE
$59.7B
| $1.03M | ﹤0.01% |
19,042
+9,234
| +94% | +$526K |
|
|
TGNA
561
DELISTED
TEGNA Inc
TGNA
| $1.02M | ﹤0.01% |
+93,700
| New | +$1.13M |
|
|
MRSH
562
Marsh
MRSH
$87.5B
| $1.01M | ﹤0.01% |
12,693
-69
| -0.5% | -$5.75K |
|
|
MIME
563
DELISTED
Mimecast Limited
MIME
| $1.01M | ﹤0.01% |
30,087
+20,944
| +229% | +$731K |
|
564
Forrester Research
FORR
$185M
| $1.01M | ﹤0.01% |
22,600
+7,400
| +49% | +$316K |
|
|
MITT
565
TPG Mortgage Investment Trust
MITT
$233M
| $1.01M | ﹤0.01% |
21,133
+8,466
| +67% | +$444K |
|
|
QADA
566
DELISTED
QAD Inc.
QADA
| $1M | ﹤0.01% |
25,500
+6,900
| +37% | +$302K |
|
|
CORR
567
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $996K | ﹤0.01% |
30,100
+25,200
| +514% | +$901K |
|
568
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $995K | ﹤0.01% |
11,898
+4,698
| +65% | +$390K |
|
569
Hyatt Hotels
H
$18B
| $992K | ﹤0.01% |
+14,679
| New | +$1.03M |
|
570
Caterpillar
CAT
$402B
| $989K | ﹤0.01% |
7,785
+614
| +9% | +$79.9K |
|
571
Tucows
TCX
$95.5M
| $979K | ﹤0.01% |
16,300
+5,800
| +55% | +$324K |
|
|
ANH
572
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $972K | ﹤0.01% |
240,500
+88,200
| +58% | +$388K |
|
573
General Mills
GIS
$19.5B
| $971K | ﹤0.01% |
24,941
-58
| -0.2% | -$2.45K |
|
574
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $966K | ﹤0.01% |
19,400
| – | – |
|
575
iShares Select Dividend ETF
DVY
$23.8B
| $965K | ﹤0.01% |
10,809
+8,202
| +315% | +$786K |
|
Similar funds
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.