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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
ENSG icon
301
The Ensign Group
ENSG
$10.4B
$4.18M 0.02%
87,230
-2,293
-3% -$100K
ACIW icon
302
ACI Worldwide
ACIW
$5.88B
$4.17M 0.02%
126,900
+67,952
+115% +$2.07M
CVLT icon
303
Commault Systems
CVLT
$6.19B
$4.15M 0.02%
64,100
+12,900
+25% +$833K
AAT
304
American Assets Trust
AAT
$1.49B
$4.13M 0.02%
90,100
+24,200
+37% +$1.05M
NSIT icon
305
Insight Enterprises
NSIT
$3.71B
$4.05M 0.02%
73,600
+42,300
+135% +$2.13M
DINO icon
306
HF Sinclair
DINO
$16.4B
$4.02M 0.02%
81,532
+3,026
+4% +$161K
WDFC icon
307
WD-40
WDFC
$3.13B
$4.02M 0.02%
23,700
+22,326
+1,625% +$3.93M
TIER
308
DELISTED
TIER REIT, Inc.
TIER
$4.01M 0.02%
139,900
+40,100
+40% +$952K
SPSC icon
309
SPS Commerce
SPSC
$2.41B
$3.99M 0.02%
75,200
+26,800
+55% +$1.31M
CSGS
310
DELISTED
CSG Systems International
CSGS
$3.98M 0.02%
94,194
+24,542
+35% +$949K
NBL
311
DELISTED
Noble Energy, Inc.
NBL
$3.98M 0.02%
160,886
-14,383
-8% -$326K
NEOG icon
312
Neogen
NEOG
$2.03B
$3.96M 0.02%
138,118
+58,600
+74% +$1.77M
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.94M 0.02%
91,300
-392,624
-81% -$16.1M
VGT icon
314
Vanguard Information Technology ETF
VGT
$138B
$3.93M 0.02%
156,808
-82,960
-35% -$1.93M
EVTC icon
315
Evertec
EVTC
$1.88B
$3.92M 0.02%
140,963
+36,563
+35% +$1.03M
DNTH icon
316
Dianthus Therapeutics
DNTH
$5.71B
$3.91M 0.02%
14,830
– –
IVR icon
317
Invesco Mortgage Capital
IVR
$762M
$3.89M 0.01%
24,620
+22,591
+1,113% +$3.58M
SHEN icon
318
Shenandoah Telecom
SHEN
$637M
$3.85M 0.01%
86,700
+25,700
+42% +$1.21M
BJRI icon
319
BJ's Restaurants
BJRI
$1.45B
$3.83M 0.01%
81,104
+17,790
+28% +$893K
ITGR icon
320
Integer Holdings
ITGR
$3.38B
$3.82M 0.01%
50,600
+15,150
+43% +$1.24M
DJP icon
321
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.81M 0.01%
168,000
– –
ESGR
322
DELISTED
Enstar Group
ESGR
$3.79M 0.01%
21,801
+10,677
+96% +$1.85M
KAMN
323
DELISTED
Kaman Corp
KAMN
$3.75M 0.01%
64,200
+32,880
+105% +$1.94M
ELV icon
324
Elevance Health
ELV
$82.1B
$3.74M 0.01%
13,045
-3,750
-22% -$1.08M
WMT icon
325
Walmart Inc
WMT
$889B
$3.7M 0.01%
113,739
-7,530
-6% -$244K
11 12
13
14 15

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.