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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
OCFC icon
376
OceanFirst Financial
OCFC
$1.7B
$2.83M 0.01%
117,700
+45,300
+63% +$1.1M
AMSF icon
377
AMERISAFE
AMSF
$562M
$2.81M 0.01%
47,300
+12,378
+35% +$735K
DAR icon
378
Darling Ingredients
DAR
$9.62B
$2.81M 0.01%
129,678
+5,400
+4% +$114K
HWC icon
379
Hancock Whitney
HWC
$6.07B
$2.79M 0.01%
69,100
-13,200
-16% -$541K
CMCSA icon
380
Comcast
CMCSA
$80.9B
$2.79M 0.01%
69,641
+906
+1% +$34.1K
CBZ icon
381
CBIZ
CBZ
$2.39B
$2.77M 0.01%
136,800
+35,700
+35% +$722K
PLAY icon
382
Dave & Buster's
PLAY
$363M
$2.75M 0.01%
55,100
+6,300
+13% +$309K
FL
383
DELISTED
Foot Locker
FL
$2.71M 0.01%
44,772
-4,621
-9% -$269K
HURN icon
384
Huron Consulting
HURN
$1.89B
$2.71M 0.01%
57,300
+15,300
+36% +$755K
ASML icon
385
ASML
ASML
$636B
$2.7M 0.01%
14,350
+4,624
+48% +$818K
JRVR icon
386
James River Group Holdings
JRVR
$217M
$2.67M 0.01%
66,600
+17,000
+34% +$666K
BUSE icon
387
First Busey Corp
BUSE
$2.52B
$2.66M 0.01%
109,200
+38,500
+54% +$999K
VG
388
DELISTED
Vonage Holdings Corporation
VG
$2.66M 0.01%
264,700
-23,400
-8% -$225K
UTL icon
389
Unitil
UTL
$999M
$2.62M 0.01%
48,340
+12,600
+35% +$658K
UPBD icon
390
Upbound Group
UPBD
$1.2B
$2.61M 0.01%
+125,200
New +$2.31M
TCBK icon
391
TriCo Bancshares
TCBK
$1.84B
$2.61M 0.01%
66,400
+26,500
+66% +$1M
BMY icon
392
Bristol-Myers Squibb
BMY
$128B
$2.6M 0.01%
54,473
+650
+1% +$32.4K
PRFT
393
DELISTED
Perficient Inc
PRFT
$2.6M 0.01%
94,900
+21,900
+30% +$577K
INFY icon
394
Infosys
INFY
$47.4B
$2.59M 0.01%
237,296
-27,452
-10% -$291K
SCSC icon
395
Scansource
SCSC
$1.13B
$2.57M 0.01%
71,700
+21,100
+42% +$789K
FICO icon
396
Fair Isaac
FICO
$29.7B
$2.55M 0.01%
9,400
-108
-1% -$25.4K
WMS icon
397
Advanced Drainage Systems
WMS
$11B
$2.54M 0.01%
98,500
+47,500
+93% +$1.2M
RUSHA icon
398
Rush Enterprises Class A
RUSHA
$5.98B
$2.53M 0.01%
136,125
+51,075
+60% +$905K
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
$2.5M 0.01%
42,918
-1,508
-3% -$82.8K
HEDJ icon
400
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.5M 0.01%
78,102
+77,970
+59,068% +$2.39M
14 15
16
17 18

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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.