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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 | |
|---|---|---|---|---|---|---|
1176
Telefônica Brasil
VIV
$21B
| $86K | ﹤0.01% |
7,272
| – | – |
|
|
TRCO
1177
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $86K | ﹤0.01% |
1,885
| – | – |
|
1178
Chemours
CC
$2.57B
| $85K | ﹤0.01% |
2,974
-406
| -12% | -$12.8K |
|
|
VMW
1179
DELISTED
VMware, Inc
VMW
| $85K | ﹤0.01% |
618
+30
| +5% | +$4.53K |
|
1180
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $83K | ﹤0.01% |
2,908
-86
| -3% | -$2.88K |
|
1181
York Water
YORW
$517M
| $83K | ﹤0.01% |
2,600
| – | – |
|
1182
CBRE Group
CBRE
$43.1B
| $82K | ﹤0.01% |
2,027
+1,372
| +209% | +$56.7K |
|
|
RGT
1183
Royce Global Value Trust
RGT
$97.1M
| $82K | ﹤0.01% |
+9,189
| New | +$86.2K |
|
1184
Textron
TXT
$15.6B
| $82K | ﹤0.01% |
1,777
+209
| +13% | +$11.7K |
|
|
NMY
1185
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $82K | ﹤0.01% |
+6,980
| New | +$81.4K |
|
1186
Autohome
ATHM
$2.65B
| $81K | ﹤0.01% |
1,036
-5,705
| -85% | -$430K |
|
1187
Mid-America Apartment Communities
MAA
$15.8B
| $81K | ﹤0.01% |
851
+40
| +5% | +$3.97K |
|
|
TSS
1188
DELISTED
Total System Services, Inc.
TSS
| $81K | ﹤0.01% |
989
| – | – |
|
1189
Avient
AVNT
$3.41B
| $80K | ﹤0.01% |
+2,800
| New | +$93.7K |
|
1190
Cabot Corp
CBT
$4.7B
| $80K | ﹤0.01% |
1,867
-167
| -8% | -$8.32K |
|
1191
Honda
HMC
$39.3B
| $79K | ﹤0.01% |
3,018
+382
| +14% | +$10.6K |
|
1192
CarMax
KMX
$8.36B
| $79K | ﹤0.01% |
1,252
+52
| +4% | +$3.43K |
|
1193
Brunswick
BC
$5.33B
| $78K | ﹤0.01% |
1,688
+104
| +7% | +$5.56K |
|
1194
Gentex
GNTX
$5.12B
| $78K | ﹤0.01% |
3,891
+658
| +20% | +$13.8K |
|
1195
Keurig Dr Pepper
KDP
$42.3B
| $78K | ﹤0.01% |
3,076
+149
| +5% | +$3.79K |
|
1196
NeoGenomics
NEO
$1.74B
| $78K | ﹤0.01% |
+6,200
| New | +$92.4K |
|
1197
Vodafone
VOD
$37.7B
| $78K | ﹤0.01% |
4,062
+880
| +28% | +$17.6K |
|
|
TARO
1198
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $78K | ﹤0.01% |
923
+15
| +2% | +$1.45K |
|
1199
Agree Realty
ADC
$9.74B
| $77K | ﹤0.01% |
+1,300
| New | +$74.3K |
|
1200
Franklin Resources
BEN
$17.3B
| $77K | ﹤0.01% |
2,615
+515
| +25% | +$15.8K |
|
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.