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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
QADA
526
DELISTED
QAD Inc.
QADA
$1.55M 0.01%
35,900
+10,400
+41% +$446K
VEA icon
527
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.53M 0.01%
37,374
-9,821
-21% -$392K
IWD icon
528
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.51M 0.01%
12,243
-6,237
-34% -$750K
NVDA icon
529
NVIDIA
NVDA
$4.76T
$1.51M 0.01%
335,840
+55,840
+20% +$217K
RGP icon
530
Resources Connection
RGP
$133M
$1.51M 0.01%
91,100
+69,700
+326% +$1.16M
RGA icon
531
Reinsurance Group of America
RGA
$15.7B
$1.51M 0.01%
10,604
-2,800
-21% -$403K
WMC
532
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.5M 0.01%
14,680
+5,020
+52% +$494K
UPS icon
533
United Parcel Service
UPS
$96B
$1.5M 0.01%
13,415
-9,336
-41% -$990K
CORR
534
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.5M 0.01%
40,800
+10,700
+36% +$385K
CSOD
535
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.49M 0.01%
27,200
+16,700
+159% +$923K
CIO
536
DELISTED
City Office REIT
CIO
$1.49M 0.01%
131,400
+69,575
+113% +$793K
SPGI icon
537
S&P Global
SPGI
$130B
$1.48M 0.01%
7,044
-1,329
-16% -$257K
AZPN
538
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.48M 0.01%
14,200
-1,801
-11% -$188K
MSGN
539
DELISTED
MSG Networks Inc.
MSGN
$1.48M 0.01%
68,000
+55,978
+466% +$1.29M
CWST icon
540
Casella Waste Systems
CWST
$5.68B
$1.48M 0.01%
41,500
-8,300
-17% -$271K
FRC
541
DELISTED
First Republic Bank
FRC
$1.48M 0.01%
14,701
-134
-0.9% -$13.2K
DCO icon
542
Ducommun
DCO
$2.77B
$1.47M 0.01%
33,800
+20,900
+162% +$858K
MITT
543
TPG Mortgage Investment Trust
MITT
$233M
$1.47M 0.01%
29,033
+7,900
+37% +$413K
DIOD icon
544
Diodes
DIOD
$3.95B
$1.46M 0.01%
42,200
– –
ANIP icon
545
ANI Pharmaceuticals
ANIP
$1.78B
$1.46M 0.01%
20,646
+3,446
+20% +$203K
CNXN icon
546
PC Connection
CNXN
$2.05B
$1.46M 0.01%
39,700
+9,600
+32% +$345K
FWRD icon
547
Forward Air
FWRD
$466M
$1.46M 0.01%
22,500
-7,500
-25% -$459K
MCO icon
548
Moody's
MCO
$84.2B
$1.45M 0.01%
8,023
-203
-2% -$33.4K
HSIC icon
549
Henry Schein
HSIC
$9.64B
$1.44M 0.01%
24,015
-6,574
-21% -$397K
SRCE icon
550
1st Source
SRCE
$2.09B
$1.44M 0.01%
31,980
+9,770
+44% +$444K
20 21
22
23 24

Similar funds

Renaissance Technologies
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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
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.