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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
+14.83%
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
$26B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,143
New
192
Increased
692
Reduced
625
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$242M |
| 2 |
Meta Platforms (Facebook)
META
|
+$233M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$167M |
| 5 |
Boston Scientific
BSX
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$387M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$273M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$222M |
| 4 |
KeyCorp
KEY
|
+$221M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $6.46M | 0.02% |
24,912
+19,698
| +378% | +$4.95M |
|
227
Sysco
SYY
$40.2B
| $6.43M | 0.02% |
96,375
+84,489
| +711% | +$5.5M |
|
228
DTE Energy
DTE
$30.6B
| $6.4M | 0.02% |
60,252
+58,894
| +4,337% | +$5.95M |
|
229
Devon Energy
DVN
$49.8B
| $6.32M | 0.02% |
200,107
-8,856
| -4% | -$247K |
|
230
General Dynamics
GD
$105B
| $6.2M | 0.02% |
36,604
+32,650
| +826% | +$5.5M |
|
231
Altria Group
MO
$122B
| $6.17M | 0.02% |
107,529
-70,457
| -40% | -$3.6M |
|
232
AvalonBay Communities
AVB
$26.8B
| $6.17M | 0.02% |
30,730
+30,483
| +12,341% | +$5.83M |
|
233
Eversource Energy
ES
$28.1B
| $6.16M | 0.02% |
86,835
+84,620
| +3,820% | +$5.83M |
|
234
Jack Henry & Associates
JKHY
$10.9B
| $6.16M | 0.02% |
44,398
+42,785
| +2,653% | +$5.66M |
|
235
EPR Properties
EPR
$4.85B
| $6.07M | 0.02% |
78,872
+78,582
| +27,097% | +$5.72M |
|
236
NiSource
NI
$22B
| $5.89M | 0.02% |
205,396
+200,272
| +3,909% | +$5.4M |
|
237
Tootsie Roll Industries
TR
$2.9B
| $5.87M | 0.02% |
193,951
+147,461
| +317% | +$4.16M |
|
|
HES
238
DELISTED
Hess
HES
| $5.71M | 0.02% |
94,817
-9,974
| -10% | -$549K |
|
239
Globe Life
GL
$13.5B
| $5.71M | 0.02% |
69,691
+65,880
| +1,729% | +$5.39M |
|
240
Chesapeake Utilities
CPK
$3.26B
| $5.67M | 0.02% |
62,136
+9,336
| +18% | +$831K |
|
|
ARGO
241
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.63M | 0.02% |
79,693
+14,405
| +22% | +$980K |
|
242
Murphy USA
MUSA
$11.3B
| $5.63M | 0.02% |
65,711
+15,216
| +30% | +$1.2M |
|
243
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $5.59M | 0.02% |
39,161
+18,002
| +85% | +$2.42M |
|
244
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.58M | 0.02% |
51,184
-493,489
| -91% | -$52.9M |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $5.54M | 0.02% |
331,818
+10,351
| +3% | +$169K |
|
246
Invesco QQQ Trust
QQQ
$449B
| $5.54M | 0.02% |
30,815
-2,336
| -7% | -$396K |
|
247
Vanguard Value ETF
VTV
$189B
| $5.53M | 0.02% |
51,370
-3,659
| -7% | -$385K |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| $5.43M | 0.02% |
330,515
+325,503
| +6,494% | +$5.42M |
|
249
Bloomin' Brands
BLMN
$731M
| $5.42M | 0.02% |
265,302
+119,602
| +82% | +$2.38M |
|
250
PayPal
PYPL
$49.5B
| $5.38M | 0.02% |
51,770
+763
| +1% | +$72.2K |
|
Similar funds
Bessemer Group's Q1 2019 Portfolio in Review
As of Q1 2019, Bessemer Group held 2,143 positions worth $26B, up 13% from $23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bessemer Group's Q1 2019 filing shows 192 new, 692 increased, 625 reduced and 371 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 2,398,000 shares worth $76.1M. The largest sale was iShares MSCI ACWI ETF, an estimated $387M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Bessemer Group's largest Q1 2019 buy was VanEck Junior Gold Miners ETF: 2,398,000 shares worth $76.1M.
- Bessemer Group added most to Bank of America in Q1 2019, an estimated $242M increase.
- Bessemer Group's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $387M.
- Bessemer Group fully exited Schwab International Small-Cap Equity ETF in Q1 2019, selling an estimated $5.46M.
- Bessemer Group's ten largest holdings make up 20% of its $26B portfolio in Q1 2019.
- Bessemer Group opened 192 new positions and closed 371 in Q1 2019.
- Bessemer Group's portfolio value rose 13% quarter-over-quarter to $26B.
Based on Bessemer Group's 13F filing for Q1 2019, filed 13 May 2019.