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Bessemer Group

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
Cap. Flow
-$3.54M
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.93%
Holding
2,143
New
192
Increased
692
Reduced
625
Closed
371

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$242M
2
META icon
Meta Platforms (Facebook)
META
+$233M
3
MSFT icon
Microsoft
MSFT
+$198M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167M
5
BSX icon
Boston Scientific
BSX
+$162M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$387M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$273M
3
VT icon
Vanguard Total World Stock ETF
VT
+$222M
4
KEY icon
KeyCorp
KEY
+$221M
5
SPY icon
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
SCHW
251
Charles Schwab
SCHW
$181B
$5.32M 0.02%
124,333
+18,955
+18% +$856K
IBKC
252
DELISTED
IBERIABANK Corp
IBKC
$5.3M 0.02%
73,902
-10,169
-12% -$755K
OGS icon
253
ONE Gas
OGS
$5.02B
$5.3M 0.02%
59,500
+17,314
+41% +$1.45M
POR icon
254
Portland General Electric
POR
$5.93B
$5.25M 0.02%
101,200
+27,991
+38% +$1.37M
FHN icon
255
First Horizon
FHN
$12.1B
$5.22M 0.02%
+373,583
New +$5.52M
IDA icon
256
Idacorp
IDA
$8.2B
$5.22M 0.02%
52,400
+14,870
+40% +$1.44M
NJR icon
257
New Jersey Resources
NJR
$6.01B
$5.2M 0.02%
104,400
+26,700
+34% +$1.27M
APA icon
258
APA Corp
APA
$12.3B
$5.19M 0.02%
149,697
-4,338
-3% -$141K
VRNT
259
DELISTED
Verint Systems
VRNT
$5.16M 0.02%
169,211
+36,120
+27% +$918K
LNG icon
260
Cheniere Energy
LNG
$53.6B
$5.15M 0.02%
75,278
+3,697
+5% +$243K
LUV icon
261
Southwest Airlines
LUV
$22.2B
$5.14M 0.02%
98,976
+20,053
+25% +$1.06M
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.13M 0.02%
110,759
-1,085
-1% -$48.9K
TXNM
263
TXNM Energy Inc
TXNM
$6.44B
$5.1M 0.02%
107,700
+32,600
+43% +$1.43M
ALE
264
DELISTED
Allete
ALE
$5.1M 0.02%
62,000
+18,024
+41% +$1.42M
BKH icon
265
Black Hills Corp
BKH
$5.68B
$5.04M 0.02%
68,100
+17,300
+34% +$1.19M
NWE icon
266
NorthWestern Energy
NWE
$4.44B
$4.97M 0.02%
70,600
+18,501
+36% +$1.21M
TTEK icon
267
Tetra Tech
TTEK
$8.28B
$4.92M 0.02%
412,810
+109,095
+36% +$1.22M
BKR icon
268
Baker Hughes
BKR
$60.1B
$4.91M 0.02%
177,270
+10,696
+6% +$270K
VUG icon
269
Vanguard Growth ETF
VUG
$216B
$4.91M 0.02%
188,346
+31,278
+20% +$772K
WMK icon
270
Weis Markets
WMK
$1.85B
$4.9M 0.02%
119,978
+94,551
+372% +$4.45M
MMS icon
271
Maximus
MMS
$3.2B
$4.85M 0.02%
68,300
+18,703
+38% +$1.31M
LIVN icon
272
LivaNova
LIVN
$4.43B
$4.83M 0.02%
49,700
+25,900
+109% +$2.42M
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.82M 0.02%
16
-4
-20% -$1.21M
MZTI
274
The Marzetti Company
MZTI
$2.95B
$4.79M 0.02%
30,585
+12,709
+71% +$2.04M
PM icon
275
Philip Morris
PM
$305B
$4.76M 0.02%
53,829
-12,453
-19% -$1M
9 10
11
12 13

Similar funds

Renaissance Technologies
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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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.