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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
RTX icon
451
RTX Corp
RTX
$294B
$2M 0.01%
24,623
-9,579
-28% -$728K
UVSP icon
452
Univest Financial
UVSP
$1.23B
$2M 0.01%
+81,600
New +$1.99M
SHOP icon
453
Shopify
SHOP
$165B
$1.99M 0.01%
96,200
-4,800
-5% -$84.8K
KELYA icon
454
Kelly Services Class A
KELYA
$545M
$1.99M 0.01%
90,000
+27,300
+44% +$626K
CHE icon
455
Chemed
CHE
$6.76B
$1.98M 0.01%
6,200
-167
-3% -$51.3K
TLT icon
456
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.98M 0.01%
15,660
+11,500
+276% +$1.4M
NTUS
457
DELISTED
Natus Medical Inc
NTUS
$1.97M 0.01%
77,600
+67,363
+658% +$2.01M
TERP
458
DELISTED
TerraForm Power, Inc
TERP
$1.97M 0.01%
+143,200
New +$1.76M
COLM icon
459
Columbia Sportswear
COLM
$3.25B
$1.96M 0.01%
18,838
-2,462
-12% -$237K
MTD icon
460
Mettler-Toledo International
MTD
$27B
$1.96M 0.01%
2,710
-334
-11% -$217K
TRTX
461
TPG RE Finance Trust
TRTX
$662M
$1.95M 0.01%
99,600
+26,100
+36% +$514K
EFV icon
462
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.94M 0.01%
39,705
+3,440
+9% +$166K
INTU icon
463
Intuit
INTU
$83.1B
$1.94M 0.01%
7,423
+211
+3% +$48.8K
CINF icon
464
Cincinnati Financial
CINF
$28.5B
$1.94M 0.01%
22,583
-3,148
-12% -$260K
PAHC icon
465
Phibro Animal Health
PAHC
$1.43B
$1.94M 0.01%
58,800
+17,900
+44% +$557K
NHI icon
466
National Health Investors
NHI
$3.84B
$1.93M 0.01%
24,600
-2,900
-11% -$230K
DG icon
467
Dollar General
DG
$27.2B
$1.93M 0.01%
16,147
-3,115
-16% -$362K
EME icon
468
Emcor
EME
$33B
$1.91M 0.01%
26,194
-84
-0.3% -$5.7K
UBA
469
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.91M 0.01%
92,600
+23,900
+35% +$498K
GOOD
470
Gladstone Commercial Corp
GOOD
$627M
$1.89M 0.01%
90,900
+23,100
+34% +$466K
CSR
471
Centerspace
CSR
$937M
$1.89M 0.01%
31,500
+31,250
+12,500% +$1.82M
OMC icon
472
Omnicom Group
OMC
$23.5B
$1.89M 0.01%
25,836
+2,946
+13% +$221K
MOG.A icon
473
Moog Inc Class A
MOG.A
$13.2B
$1.88M 0.01%
21,617
-1,876
-8% -$163K
ATRC icon
474
AtriCure
ATRC
$1.89B
$1.87M 0.01%
69,800
+62,200
+818% +$1.89M
HON icon
475
Honeywell
HON
$77.9B
$1.87M 0.01%
12,457
-3,137
-20% -$438K
17 18
19
20 21

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Baird Financial Group
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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.