We are live on ! Find out more
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
ANGO icon
426
AngioDynamics
ANGO
$565M
$2.24M 0.01%
98,000
+23,717
+32% +$515K
KFRC icon
427
Kforce
KFRC
$1.04B
$2.24M 0.01%
63,700
+14,900
+31% +$517K
FCFS icon
428
FirstCash
FCFS
$9.06B
$2.22M 0.01%
25,657
-10,400
-29% -$868K
PJT icon
429
PJT Partners
PJT
$4.36B
$2.21M 0.01%
52,842
+13,800
+35% +$592K
IWP icon
430
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.2M 0.01%
32,382
+968
+3% +$62.1K
RUTH
431
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.19M 0.01%
85,457
+22,257
+35% +$544K
SP
432
DELISTED
SP Plus Corporation
SP
$2.18M 0.01%
64,000
+14,800
+30% +$500K
MCS icon
433
Marcus Corp
MCS
$752M
$2.17M 0.01%
54,255
+14,855
+38% +$615K
AVGO icon
434
Broadcom
AVGO
$1.82T
$2.17M 0.01%
72,060
+1,590
+2% +$43.1K
GILD icon
435
Gilead Sciences
GILD
$162B
$2.17M 0.01%
33,324
-3,780
-10% -$251K
AHRT
436
AH Realty Trust
AHRT
$536M
$2.16M 0.01%
138,700
+59,100
+74% +$890K
CLR
437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.16M 0.01%
48,186
+6,561
+16% +$293K
COMT icon
438
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.15M 0.01%
+65,000
New +$2.11M
BRSS
439
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.15M 0.01%
62,400
+14,800
+31% +$459K
IT icon
440
Gartner
IT
$9.87B
$2.14M 0.01%
14,121
-825
-6% -$115K
NXGN
441
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.14M 0.01%
126,900
+55,700
+78% +$966K
SCL icon
442
Stepan Co
SCL
$1.31B
$2.12M 0.01%
24,200
– –
CASS icon
443
Cass Information Systems
CASS
$705M
$2.09M 0.01%
44,220
+17,800
+67% +$911K
JBSS icon
444
John B. Sanfilippo & Son
JBSS
$978M
$2.08M 0.01%
28,900
+9,400
+48% +$627K
MSEX icon
445
Middlesex Water
MSEX
$1.05B
$2.07M 0.01%
36,975
+9,575
+35% +$540K
VIVO
446
DELISTED
Meridian Bioscience Inc
VIVO
$2.06M 0.01%
116,700
+32,800
+39% +$546K
HSII
447
DELISTED
Heidrick & Struggles
HSII
$2.05M 0.01%
53,600
+15,300
+40% +$552K
HSTM icon
448
HealthStream
HSTM
$814M
$2.05M 0.01%
73,200
+19,300
+36% +$507K
AMPH icon
449
Amphastar Pharmaceuticals
AMPH
$846M
$2.04M 0.01%
99,900
+29,400
+42% +$659K
TSM icon
450
TSMC
TSM
$2.07T
$2.03M 0.01%
49,608
-10,032
-17% -$383K
16 17
18
19 20

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.