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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
CHD icon
26
Church & Dwight Co
CHD
$23.1B
$241M 0.93%
3,384,744
-794,715
-19% -$52.3M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$228M 0.87%
877,160
-11,565
-1% -$2.89M
MA icon
28
Mastercard
MA
$477B
$227M 0.87%
965,108
-377,269
-28% -$81.2M
FTV icon
29
Fortive
FTV
$19B
$226M 0.87%
4,278,331
-66,208
-2% -$3.23M
C icon
30
Citigroup
C
$222B
$226M 0.87%
3,625,463
+284,158
+9% +$17.6M
DFS
31
DELISTED
Discover Financial Services
DFS
$225M 0.87%
3,168,825
-634,259
-17% -$43.4M
FIS icon
32
Fidelity National Information Services
FIS
$21.5B
$220M 0.85%
1,946,514
-1,127,620
-37% -$120M
MS icon
33
Morgan Stanley
MS
$337B
$219M 0.84%
5,200,233
+140,819
+3% +$5.93M
AWK icon
34
American Water Works
AWK
$26.3B
$215M 0.82%
2,058,740
+29,904
+1% +$2.93M
NOW icon
35
ServiceNow
NOW
$102B
$207M 0.8%
4,208,220
+19,785
+0.5% +$870K
COST icon
36
Costco
COST
$415B
$205M 0.79%
845,787
+168,523
+25% +$36.9M
CRM icon
37
Salesforce
CRM
$134B
$205M 0.79%
1,291,750
+3,626
+0.3% +$562K
NKE icon
38
Nike
NKE
$61.9B
$196M 0.75%
2,332,143
-825,553
-26% -$68.1M
SBUX icon
39
Starbucks
SBUX
$118B
$189M 0.73%
2,546,829
+1,855,691
+268% +$128M
PG icon
40
Procter & Gamble
PG
$343B
$186M 0.71%
1,787,613
+108,323
+6% +$10.5M
WP
41
DELISTED
Worldpay, Inc.
WP
$178M 0.68%
1,564,640
-19,538
-1% -$1.77M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$176M 0.67%
1,147,943
+1,112,706
+3,158% +$167M
AEE icon
43
Ameren
AEE
$31.5B
$174M 0.67%
2,366,633
-11,277
-0.5% -$786K
BDX icon
44
Becton Dickinson
BDX
$43.1B
$173M 0.66%
709,901
-281,205
-28% -$66.5M
USB icon
45
US Bancorp
USB
$99.6B
$173M 0.66%
3,585,956
-934,413
-21% -$46.9M
BABA icon
46
Alibaba
BABA
$269B
$169M 0.65%
927,451
+8,768
+1% +$1.47M
ADP icon
47
Automatic Data Processing
ADP
$100B
$167M 0.64%
1,044,075
-637,366
-38% -$92.6M
BSX icon
48
Boston Scientific
BSX
$65.8B
$163M 0.63%
4,248,738
+4,244,722
+105,695% +$162M
XOM icon
49
ExxonMobil
XOM
$651B
$162M 0.62%
2,010,321
-53,706
-3% -$4.09M
CME icon
50
CME Group
CME
$92.2B
$160M 0.62%
973,478
-305,061
-24% -$53.9M
1
2
3 4 5

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital 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.