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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
(+13%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,143
New
192
Increased
692
Reduced
625
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$242M |
| 2 |
Meta Platforms (Facebook)
META
|
+$233M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$167M |
| 5 |
Boston Scientific
BSX
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$387M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$273M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$222M |
| 4 |
KeyCorp
KEY
|
+$221M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$55.2B
| $1.86M | 0.01% |
115,676
+3,180
| +3% | +$47.9K |
|
477
Canadian Pacific Kansas City
CP
$81.4B
| $1.86M | 0.01% |
45,080
-2,420
| -5% | -$97K |
|
478
Laureate Education
LAUR
$5.28B
| $1.85M | 0.01% |
123,900
+106,900
| +629% | +$1.62M |
|
|
NVO
479
Novo Nordisk
NVO
$225B
| $1.85M | 0.01% |
70,860
-5,192
| -7% | -$128K |
|
480
Coca-Cola
KO
$380B
| $1.85M | 0.01% |
39,509
-14,229
| -26% | -$666K |
|
481
Par Pacific Holdings
PARR
$3.97B
| $1.84M | 0.01% |
103,400
+39,800
| +63% | +$660K |
|
482
Dominion Energy
D
$62.1B
| $1.84M | 0.01% |
23,963
+5,962
| +33% | +$435K |
|
483
Helmerich & Payne
HP
$3.31B
| $1.83M | 0.01% |
33,010
-850
| -3% | -$46.3K |
|
484
NRC Health Common Stock
NRC
$503M
| $1.83M | 0.01% |
47,310
| – | – |
|
485
Brookfield
BN
$104B
| $1.82M | 0.01% |
109,335
-16,788
| -13% | -$261K |
|
486
Jabil
JBL
$31.7B
| $1.82M | 0.01% |
68,314
-4,981
| -7% | -$133K |
|
|
OXFD
487
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.79M | 0.01% |
104,200
+43,300
| +71% | +$685K |
|
488
First Citizens BancShares
FCNCA
$25B
| $1.79M | 0.01% |
4,400
| – | – |
|
489
Dine Brands
DIN
$458M
| $1.78M | 0.01% |
19,500
-10,600
| -35% | -$901K |
|
490
BancFirst
BANF
$3.89B
| $1.78M | 0.01% |
34,100
-53
| -0.2% | -$2.87K |
|
|
EBSB
491
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.77M | 0.01% |
+113,000
| New | +$1.77M |
|
|
UBNK
492
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.77M | 0.01% |
123,400
+24,000
| +24% | +$363K |
|
493
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.77M | 0.01% |
30,030
+22,750
| +313% | +$1.27M |
|
494
iShares Global Consumer Staples ETF
KXI
$1.08B
| $1.76M | 0.01% |
34,139
-95,940
| -74% | -$4.69M |
|
495
Addus HomeCare
ADUS
$2.23B
| $1.76M | 0.01% |
27,700
+8,300
| +43% | +$534K |
|
496
Enterprise Products Partners
EPD
$83.6B
| $1.76M | 0.01% |
60,455
-30,935
| -34% | -$864K |
|
|
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.75M | 0.01% |
32,219
-4,674
| -13% | -$245K |
|
498
Plains GP Holdings
PAGP
$5.2B
| $1.75M | 0.01% |
70,194
-3,396
| -5% | -$80.3K |
|
499
ICU Medical
ICUI
$4.14B
| $1.75M | 0.01% |
7,300
-52
| -0.7% | -$12.5K |
|
500
Community Trust Bancorp
CTBI
$1.42B
| $1.75M | 0.01% |
42,500
+13,900
| +49% | +$577K |
|
Similar funds
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.