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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
EGOV
351
DELISTED
NIC Inc
EGOV
$3.18M 0.01%
186,221
-146,764
-44% -$2.33M
RVTY icon
352
Revvity
RVTY
$12.1B
$3.18M 0.01%
32,965
-1,650
-5% -$149K
OTTR icon
353
Otter Tail
OTTR
$3.87B
$3.17M 0.01%
63,600
+30,000
+89% +$1.47M
TRGP icon
354
Targa Resources
TRGP
$57.4B
$3.16M 0.01%
76,028
-4,616
-6% -$194K
FIBK icon
355
First Interstate BancSystem
FIBK
$3.67B
$3.16M 0.01%
79,300
+20,700
+35% +$828K
USPH icon
356
US Physical Therapy
USPH
$1.17B
$3.12M 0.01%
29,700
+7,900
+36% +$849K
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
$3.11M 0.01%
44,546
+4,022
+10% +$289K
EG icon
358
Everest Group
EG
$15.4B
$3.1M 0.01%
14,345
-2,165
-13% -$471K
SAFT icon
359
Safety Insurance
SAFT
$1.51B
$3.09M 0.01%
35,500
+9,100
+34% +$780K
EIG icon
360
Employers Holdings
EIG
$906M
$3.09M 0.01%
77,100
+20,600
+36% +$870K
HI
361
DELISTED
Hillenbrand
HI
$3.09M 0.01%
74,400
+24,600
+49% +$1.04M
SYKE
362
DELISTED
SYKES Enterprises Inc
SYKE
$3.07M 0.01%
108,400
+30,900
+40% +$871K
MGLN
363
DELISTED
Magellan Health Services, Inc.
MGLN
$3.06M 0.01%
+46,470
New +$2.98M
HAE icon
364
Haemonetics
HAE
$3.63B
$3.05M 0.01%
34,900
+1,000
+3% +$90.9K
TSN icon
365
Tyson Foods
TSN
$21.4B
$3.02M 0.01%
43,487
-321
-0.7% -$19.9K
ECOL
366
DELISTED
US Ecology, Inc.
ECOL
$3.02M 0.01%
53,900
+14,090
+35% +$859K
LLY icon
367
Eli Lilly
LLY
$1.07T
$3.01M 0.01%
23,203
-1,450
-6% -$176K
LEXEA
368
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3M 0.01%
70,074
-341
-0.5% -$14.7K
PRSU
369
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2.98M 0.01%
53,000
+11,710
+28% +$634K
PDM
370
Piedmont Realty Trust
PDM
$1.22B
$2.94M 0.01%
141,000
+54,900
+64% +$1.08M
MTRN icon
371
Materion
MTRN
$5.03B
$2.93M 0.01%
51,400
+18,000
+54% +$936K
ADBE icon
372
Adobe
ADBE
$94.5B
$2.92M 0.01%
10,976
-1,587
-13% -$400K
KREF
373
KKR Real Estate Finance Trust
KREF
$471M
$2.86M 0.01%
142,748
+18,914
+15% +$382K
GTY
374
Getty Realty Corp
GTY
$2.12B
$2.86M 0.01%
89,200
+22,100
+33% +$707K
FTI icon
375
TechnipFMC
FTI
$29.9B
$2.85M 0.01%
162,761
– –
13 14
15
16 17

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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.