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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 | |
|---|---|---|---|---|---|---|
501
Rio Tinto
RIO
$150B
| $1.75M | 0.01% |
29,654
+3,862
| +15% | +$212K |
|
502
Movado Group
MOV
$835M
| $1.74M | 0.01% |
47,900
+13,200
| +38% | +$442K |
|
503
CorVel
CRVL
$3.08B
| $1.73M | 0.01% |
79,500
+20,700
| +35% | +$442K |
|
504
Live Nation Entertainment
LYV
$41.7B
| $1.72M | 0.01% |
27,124
-2,679
| -9% | -$152K |
|
505
Emerson Electric
EMR
$83.6B
| $1.71M | 0.01% |
24,986
+592
| +2% | +$38.9K |
|
506
Barrett Business Services
BBSI
$995M
| $1.71M | 0.01% |
88,400
+23,200
| +36% | +$403K |
|
|
PFC
507
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.7M | 0.01% |
59,000
+15,800
| +37% | +$456K |
|
508
Independent Bank Corp
IBCP
$774M
| $1.69M | 0.01% |
78,700
+28,100
| +56% | +$631K |
|
509
Great Southern Bancorp
GSBC
$863M
| $1.69M | 0.01% |
32,500
+9,400
| +41% | +$499K |
|
|
PE
510
DELISTED
PARSLEY ENERGY INC
PE
| $1.68M | 0.01% |
87,195
+12,503
| +17% | +$230K |
|
511
National Presto Industries
NPK
$896M
| $1.64M | 0.01% |
15,100
+4,100
| +37% | +$477K |
|
512
The RMR Group
RMR
$348M
| $1.63M | 0.01% |
26,658
+8,787
| +49% | +$579K |
|
|
HTLF
513
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.62M | 0.01% |
38,063
+8,000
| +27% | +$371K |
|
514
CDW
CDW
$17.6B
| $1.62M | 0.01% |
16,825
-783
| -4% | -$69.9K |
|
|
MIME
515
DELISTED
Mimecast Limited
MIME
| $1.61M | 0.01% |
34,046
+3,959
| +13% | +$166K |
|
|
HSKA
516
DELISTED
Heska Corp
HSKA
| $1.6M | 0.01% |
18,800
+14,600
| +348% | +$1.32M |
|
517
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.6M | 0.01% |
39,200
-900
| -2% | -$38.7K |
|
518
Forrester Research
FORR
$185M
| $1.59M | 0.01% |
32,900
+10,300
| +46% | +$480K |
|
519
EPAM Systems
EPAM
$4.92B
| $1.59M | 0.01% |
9,400
-5,090
| -35% | -$763K |
|
520
Mondelez International
MDLZ
$77.9B
| $1.59M | 0.01% |
31,859
-24,504
| -43% | -$1.12M |
|
521
Encompass Health
EHC
$11.3B
| $1.59M | 0.01% |
34,189
-640
| -2% | -$32.4K |
|
|
REGI
522
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.58M | 0.01% |
+71,900
| New | +$1.85M |
|
523
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.56M | 0.01% |
84,000
-116
| -0.1% | -$2.79K |
|
|
TBRG
524
DELISTED
TruBridge
TBRG
| $1.56M | 0.01% |
52,500
+23,100
| +79% | +$668K |
|
525
Lincoln National
LNC
$7.88B
| $1.55M | 0.01% |
26,421
-3,555
| -12% | -$211K |
|
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.