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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
TYPE
401
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.49M 0.01%
125,400
+33,800
+37% +$609K
CLDT
402
Chatham Lodging
CLDT
$643M
$2.49M 0.01%
129,300
+33,100
+34% +$651K
OFIX icon
403
Orthofix Medical
OFIX
$481M
$2.48M 0.01%
43,900
+10,800
+33% +$606K
CVA
404
DELISTED
Covanta Holding Corporation
CVA
$2.46M 0.01%
141,990
-26,800
-16% -$438K
RHP icon
405
Ryman Hospitality Properties
RHP
$8.52B
$2.43M 0.01%
29,600
-268
-0.9% -$21.4K
OXM icon
406
Oxford Industries
OXM
$602M
$2.43M 0.01%
32,300
-970
-3% -$74.6K
IDCC icon
407
InterDigital
IDCC
$6.7B
$2.42M 0.01%
36,600
-3,700
-9% -$257K
UVE icon
408
Universal Insurance Holdings
UVE
$1.21B
$2.41M 0.01%
77,884
+22,415
+40% +$804K
GE icon
409
GE Aerospace
GE
$375B
$2.38M 0.01%
47,893
-7,915
-14% -$373K
TCX icon
410
Tucows
TCX
$95.5M
$2.35M 0.01%
29,000
+12,700
+78% +$925K
AUB icon
411
Atlantic Union Bankshares
AUB
$5.98B
$2.35M 0.01%
72,790
+63,951
+724% +$2.13M
UFCS icon
412
United Fire Group
UFCS
$1.32B
$2.34M 0.01%
53,600
+22,600
+73% +$1.13M
APPF icon
413
AppFolio
APPF
$5.98B
$2.34M 0.01%
29,500
+18,700
+173% +$1.25M
MASI
414
DELISTED
Masimo
MASI
$2.34M 0.01%
16,917
+17
+0.1% +$2.13K
MLAB icon
415
Mesa Laboratories
MLAB
$540M
$2.33M 0.01%
10,100
+9,500
+1,583% +$2.15M
GLD icon
416
SPDR Gold Trust
GLD
$132B
$2.32M 0.01%
19,011
-4,005
-17% -$493K
LTC
417
LTC Properties
LTC
$2.15B
$2.31M 0.01%
50,400
-14,200
-22% -$638K
USNA icon
418
Usana Health Sciences
USNA
$412M
$2.3M 0.01%
27,400
+5,500
+25% +$574K
IDXX icon
419
Idexx Laboratories
IDXX
$43.9B
$2.29M 0.01%
10,230
-58
-0.6% -$12K
AIT icon
420
Applied Industrial Technologies
AIT
$12.9B
$2.28M 0.01%
38,400
-100
-0.3% -$5.8K
SMPL icon
421
Simply Good Foods
SMPL
$943M
$2.28M 0.01%
110,838
-6,100
-5% -$122K
VIG icon
422
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.28M 0.01%
20,794
+920
+5% +$97K
MODV
423
DELISTED
ModivCare
MODV
$2.27M 0.01%
34,140
+20,600
+152% +$1.35M
NSC icon
424
Norfolk Southern
NSC
$77.1B
$2.26M 0.01%
12,080
-451
-4% -$78K
MLM icon
425
Martin Marietta Materials
MLM
$34.3B
$2.26M 0.01%
11,219
-296
-3% -$55.2K
15 16
17
18 19

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.