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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 | |
|---|---|---|---|---|---|---|
951
FirstEnergy
FE
$28.7B
| $217K | ﹤0.01% |
5,769
+848
| +17% | +$32.1K |
|
952
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $214K | ﹤0.01% |
3,100
-10,312
| -77% | -$751K |
|
|
HQL
953
abrdn Life Sciences Investors
HQL
$589M
| $214K | ﹤0.01% |
+14,174
| New | +$250K |
|
|
CERN
954
DELISTED
Cerner Corp
CERN
| $214K | ﹤0.01% |
4,081
-314
| -7% | -$18.2K |
|
955
Norwegian Cruise Line
NCLH
$9.74B
| $213K | ﹤0.01% |
5,019
-344
| -6% | -$16.7K |
|
|
MCRN
956
DELISTED
Milacron Holdings Corp.
MCRN
| $212K | ﹤0.01% |
17,800
+14,900
| +514% | +$224K |
|
|
MBTF
957
DELISTED
MBT Financial Corporation
MBTF
| $212K | ﹤0.01% |
22,800
| – | – |
|
|
MFSF
958
DELISTED
MutualFirst Financial Inc
MFSF
| $210K | ﹤0.01% |
7,900
| – | – |
|
959
iShares US Financial Services ETF
IYG
$2.18B
| $209K | ﹤0.01% |
5,580
| – | – |
|
960
AdvanSix
ASIX
$551M
| $208K | ﹤0.01% |
8,541
-1,741
| -17% | -$48.3K |
|
961
Arbor Realty Trust
ABR
$979M
| $207K | ﹤0.01% |
20,600
-7,000
| -25% | -$81.4K |
|
962
Parke Bancorp
PKBK
$400M
| $207K | ﹤0.01% |
12,144
| – | – |
|
963
Molson Coors Class B
TAP
$7.97B
| $207K | ﹤0.01% |
3,703
-206
| -5% | -$12.7K |
|
964
AES
AES
$10.6B
| $206K | ﹤0.01% |
14,246
+12,834
| +909% | +$193K |
|
965
Principal Financial Group
PFG
$24.6B
| $205K | ﹤0.01% |
4,637
+1,186
| +34% | +$58.4K |
|
966
Jack Henry & Associates
JKHY
$11.2B
| $204K | ﹤0.01% |
1,613
-39,710
| -96% | -$5.64M |
|
967
Equity Residential
EQR
$25.5B
| $203K | ﹤0.01% |
3,076
+2,320
| +307% | +$156K |
|
968
Welltower
WELL
$172B
| $203K | ﹤0.01% |
2,917
+1,078
| +59% | +$73.3K |
|
|
ALXN
969
DELISTED
Alexion Pharmaceuticals
ALXN
| $203K | ﹤0.01% |
2,096
-1,108,319
| -100% | -$131M |
|
|
JAX
970
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $202K | ﹤0.01% |
24,500
+2,400
| +11% | +$23.7K |
|
971
Pitney Bowes
PBI
$2.41B
| $200K | ﹤0.01% |
+33,904
| New | +$244K |
|
972
Cencora
COR
$62.2B
| $199K | ﹤0.01% |
2,674
-711
| -21% | -$61.3K |
|
973
Edison International
EIX
$30.7B
| $199K | ﹤0.01% |
3,504
+16
| +0.5% | +$995 |
|
974
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $199K | ﹤0.01% |
+3,500
| New | +$215K |
|
975
Spok Holdings
SPOK
$227M
| $199K | ﹤0.01% |
+15,000
| New | +$216K |
|
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.