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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
MANT
326
DELISTED
Mantech International Corp
MANT
$3.69M 0.01%
68,400
+16,163
+31% +$885K
NWBI icon
327
Northwest Bancshares
NWBI
$2.25B
$3.67M 0.01%
216,000
+55,900
+35% +$992K
PFS icon
328
Provident Financial Services
PFS
$3.11B
$3.66M 0.01%
141,300
+65,200
+86% +$1.71M
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.64M 0.01%
84,746
+57,279
+209% +$2.41M
MMSI icon
330
Merit Medical Systems
MMSI
$4.54B
$3.61M 0.01%
58,345
+16,245
+39% +$922K
MSTR icon
331
Strategy Inc
MSTR
$36B
$3.61M 0.01%
250,000
+66,000
+36% +$914K
LADR
332
Ladder Capital
LADR
$1.24B
$3.6M 0.01%
211,675
+62,975
+42% +$1.08M
UNF icon
333
Unifirst Corp
UNF
$5.38B
$3.58M 0.01%
23,300
+6,674
+40% +$938K
BANR icon
334
Banner Corp
BANR
$2.39B
$3.57M 0.01%
+65,900
New +$3.75M
NOV icon
335
NOV
NOV
$7.35B
$3.55M 0.01%
133,383
-3,929
-3% -$111K
BRO icon
336
Brown & Brown
BRO
$23.6B
$3.54M 0.01%
119,976
-59,619
-33% -$1.7M
NGHC
337
DELISTED
National General Holdings Corp
NGHC
$3.51M 0.01%
148,000
+47,200
+47% +$1.16M
AXS icon
338
AXIS Capital
AXS
$8.63B
$3.5M 0.01%
63,835
-4,131
-6% -$229K
MGRC icon
339
McGrath RentCorp
MGRC
$2.95B
$3.48M 0.01%
61,467
+22,500
+58% +$1.2M
T icon
340
AT&T
T
$167B
$3.4M 0.01%
143,436
-13,815
-9% -$318K
COKE icon
341
Coca-Cola Consolidated
COKE
$12.4B
$3.4M 0.01%
118,000
+28,000
+31% +$640K
UVV icon
342
Universal Corp
UVV
$1.34B
$3.39M 0.01%
58,800
+15,877
+37% +$912K
ABG icon
343
Asbury Automotive
ABG
$4.22B
$3.37M 0.01%
48,600
+11,500
+31% +$801K
CALM icon
344
Cal-Maine
CALM
$4.2B
$3.36M 0.01%
75,200
+19,500
+35% +$849K
SMAR
345
DELISTED
Smartsheet Inc.
SMAR
$3.33M 0.01%
81,688
+76,481
+1,469% +$2.64M
ORCL icon
346
Oracle
ORCL
$345B
$3.33M 0.01%
61,941
-33,420
-35% -$1.7M
KNSL icon
347
Kinsale Capital Group
KNSL
$8.24B
$3.33M 0.01%
48,500
+12,700
+35% +$794K
FN icon
348
Fabrinet
FN
$16.9B
$3.3M 0.01%
63,000
+35,600
+130% +$1.94M
ARCH
349
DELISTED
Arch Resources, Inc.
ARCH
$3.29M 0.01%
36,100
+8,300
+30% +$731K
EGP icon
350
EastGroup Properties
EGP
$11.3B
$3.21M 0.01%
28,797
-501
-2% -$52K
12 13
14
15 16

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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
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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.