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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
KSS icon
551
Kohl's
KSS
$2.1B
$1.43M 0.01%
20,821
+472
+2% +$32K
NCMI icon
552
National CineMedia
NCMI
$362M
$1.43M 0.01%
20,220
+11,800
+140% +$846K
DXJ icon
553
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.42M 0.01%
28,135
+25,841
+1,126% +$1.29M
UHT
554
Universal Health Realty Income Trust
UHT
$614M
$1.42M 0.01%
18,700
+9,600
+105% +$684K
UCFC
555
DELISTED
United Community Financial Corp
UCFC
$1.41M 0.01%
151,000
+45,600
+43% +$431K
CRAI icon
556
CRA International
CRAI
$1.12B
$1.4M 0.01%
27,700
+8,100
+41% +$366K
HVT icon
557
Haverty Furniture Companies
HVT
$406M
$1.39M 0.01%
63,700
+15,600
+32% +$337K
MMI icon
558
Marcus & Millichap
MMI
$1.18B
$1.38M 0.01%
33,800
-1,200
-3% -$46K
J icon
559
Jacobs Solutions
J
$16B
$1.37M 0.01%
22,094
+8,451
+62% +$476K
MUB icon
560
iShares National Muni Bond ETF
MUB
$45.2B
$1.37M 0.01%
12,334
+4,630
+60% +$508K
GDDY icon
561
GoDaddy
GDDY
$12.8B
$1.37M 0.01%
18,167
-777
-4% -$54.6K
SCI icon
562
Service Corp International
SCI
$11.4B
$1.36M 0.01%
33,952
-5,590
-14% -$233K
FLWS icon
563
1-800-Flowers.com
FLWS
$245M
$1.35M 0.01%
74,200
+23,900
+48% +$385K
WSBF icon
564
Waterstone Financial
WSBF
$363M
$1.35M 0.01%
82,000
+33,300
+68% +$552K
CHCO icon
565
City Holding Co
CHCO
$2.03B
$1.35M 0.01%
+17,700
New +$1.31M
TRV icon
566
Travelers Companies
TRV
$81.4B
$1.35M 0.01%
9,820
-2,689
-21% -$344K
ACRE
567
Ares Commercial Real Estate
ACRE
$257M
$1.35M 0.01%
88,600
+23,600
+36% +$344K
VNQ icon
568
Vanguard Real Estate ETF
VNQ
$39.8B
$1.34M 0.01%
15,392
+3,591
+30% +$297K
BRKL
569
DELISTED
Brookline Bancorp
BRKL
$1.32M 0.01%
+91,900
New +$1.38M
ATO icon
570
Atmos Energy
ATO
$29.7B
$1.32M 0.01%
12,790
-155
-1% -$15.1K
MYRG icon
571
MYR Group
MYRG
$5.75B
$1.32M 0.01%
+38,000
New +$1.24M
TRST
572
Trustco Bank Corp NY
TRST
$978M
$1.31M 0.01%
33,820
+15,780
+87% +$625K
PFF icon
573
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.01%
35,855
+8,423
+31% +$303K
AR icon
574
Antero Resources
AR
$10.5B
$1.31M 0.01%
148,252
+64,729
+77% +$611K
LMAT icon
575
LeMaitre Vascular
LMAT
$2.26B
$1.31M 0.01%
42,200
+11,700
+38% +$312K
21 22
23
24 25

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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.