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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$76.4B
| $13M | 0.06% |
221,501
-286,811
| -56% | -$17.9M |
|
177
FTI Consulting
FCN
$4.82B
| $12.9M | 0.06% |
194,084
+28,950
| +18% | +$1.94M |
|
178
HDFC Bank
HDB
$119B
| $12.9M | 0.06% |
497,060
+25,132
| +5% | +$594K |
|
179
iShares MSCI South Korea ETF
EWY
$21.7B
| $12.5M | 0.05% |
211,839
-434,779
| -67% | -$26.3M |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $12.3M | 0.05% |
270,707
-139,139
| -34% | -$6.68M |
|
|
ATRI
181
DELISTED
Atrion Corp
ATRI
| $12.3M | 0.05% |
16,612
+14,912
| +877% | +$10.7M |
|
182
Kinder Morgan
KMI
$73.1B
| $12M | 0.05% |
782,513
+5,428
| +0.7% | +$91.9K |
|
183
ICF International
ICFI
$1.44B
| $11.9M | 0.05% |
183,549
+162,849
| +787% | +$11.4M |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $11.8M | 0.05% |
268,658
-738
| -0.3% | -$41.6K |
|
|
DMC
185
Del Monte Corp
DMC
$1.35B
| $11.4M | 0.05% |
402,154
+190,868
| +90% | +$5.98M |
|
|
PMT
186
PennyMac Mortgage Investment
PMT
$849M
| $11.1M | 0.05% |
594,751
+513,251
| +630% | +$10.2M |
|
187
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.8M | 0.05% |
196,760
+188,009
| +2,148% | +$11M |
|
188
Thomson Reuters
TRI
$39.4B
| $10.6M | 0.05% |
208,584
+91,006
| +77% | +$4.88M |
|
189
Enbridge
ENB
$124B
| $10.3M | 0.04% |
331,645
+16,775
| +5% | +$539K |
|
190
Brown-Forman Class A
BF.A
$12.3B
| $10.1M | 0.04% |
213,129
| – | – |
|
191
Vanguard Small-Cap ETF
VB
$79.5B
| $9.85M | 0.04% |
74,657
+64,077
| +606% | +$9.33M |
|
192
Halliburton
HAL
$27.9B
| $9.6M | 0.04% |
361,332
+41
| +0% | +$1.38K |
|
193
Intel
INTC
$466B
| $9.18M | 0.04% |
195,649
+23,121
| +13% | +$1.08M |
|
194
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.16M | 0.04% |
117,485
+3,424
| +3% | +$286K |
|
195
Oneok
OKE
$58.7B
| $9.13M | 0.04% |
169,235
+6,328
| +4% | +$393K |
|
|
196
Altria Group
MO
$122B
| $8.79M | 0.04% |
177,986
-3,573,570
| -95% | -$207M |
|
|
BIG
197
DELISTED
Big Lots, Inc.
BIG
| $8.72M | 0.04% |
301,429
+144,276
| +92% | +$5.61M |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.51M | 0.04% |
104,872
-61,034
| -37% | -$5.11M |
|
199
Williams Companies
WMB
$90.5B
| $7.1M | 0.03% |
321,918
+8,276
| +3% | +$207K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $7.08M | 0.03% |
47,041
+13,410
| +40% | +$2.21M |
|
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.