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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 | |
|---|---|---|---|---|---|---|
851
Quanta Services
PWR
$87.8B
| $327K | ﹤0.01% |
10,835
+650
| +6% | +$21K |
|
|
KE
852
Kimball Electronics
KE
$590M
| $322K | ﹤0.01% |
20,800
| – | – |
|
853
Duke Energy
DUK
$102B
| $320K | ﹤0.01% |
3,708
+72
| +2% | +$6.13K |
|
|
TFCFA
854
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $319K | ﹤0.01% |
6,618
+2,198
| +50% | +$104K |
|
|
PBPB
855
DELISTED
Potbelly
PBPB
| $315K | ﹤0.01% |
39,100
+38,900
| +19,450% | +$417K |
|
856
Southern First Bancshares
SFST
$594M
| $314K | ﹤0.01% |
9,800
+700
| +8% | +$25.1K |
|
857
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $312K | ﹤0.01% |
6,536
+336
| +5% | +$17.6K |
|
858
Vanguard Health Care ETF
VHT
$18.6B
| $311K | ﹤0.01% |
1,935
| – | – |
|
859
Manulife Financial
MFC
$74.2B
| $310K | ﹤0.01% |
21,825
+1,000
| +5% | +$15.9K |
|
860
Seneca Foods Class A
SENEA
$1.16B
| $310K | ﹤0.01% |
+11,000
| New | +$350K |
|
|
SFIX
861
Stitch Fix
SFIX
$560M
| $309K | ﹤0.01% |
18,053
+9,026
| +100% | +$223K |
|
862
AstraZeneca
AZN
$266B
| $308K | ﹤0.01% |
4,060
+96
| +2% | +$7.5K |
|
863
Old Republic International
ORI
$10.8B
| $308K | ﹤0.01% |
+14,951
| New | +$320K |
|
864
Leggett & Platt
LEG
$1.47B
| $307K | ﹤0.01% |
8,558
+7,458
| +678% | +$284K |
|
865
iShares Global Healthcare ETF
IXJ
$4.17B
| $306K | ﹤0.01% |
5,399
+2,072
| +62% | +$124K |
|
866
Resources Connection
RGP
$135M
| $304K | ﹤0.01% |
+21,400
| New | +$346K |
|
867
Stanley Black & Decker
SWK
$14.7B
| $302K | ﹤0.01% |
2,519
+188
| +8% | +$23.5K |
|
|
TPIC
868
DELISTED
TPI Composites
TPIC
| $302K | ﹤0.01% |
12,290
+4,916
| +67% | +$125K |
|
|
LGTY
869
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $302K | ﹤0.01% |
28,900
-21,300
| -42% | -$235K |
|
|
MRT
870
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $302K | ﹤0.01% |
44,100
-9,300
| -17% | -$72.9K |
|
871
Newmark Group
NMRK
$2.9B
| $300K | ﹤0.01% |
+37,407
| New | +$354K |
|
872
Primoris Services
PRIM
$4.31B
| $298K | ﹤0.01% |
15,600
-5,900
| -27% | -$132K |
|
873
QCR Holdings
QCRH
$1.68B
| $298K | ﹤0.01% |
9,300
+5,800
| +166% | +$209K |
|
874
Universal Logistics Holdings
ULH
$398M
| $298K | ﹤0.01% |
16,500
+400
| +2% | +$10.5K |
|
875
Conagra Brands
CAG
$7.43B
| $297K | ﹤0.01% |
13,868
-52,542
| -79% | -$1.7M |
|
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.