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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
ANH
576
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.31M 0.01%
323,800
+83,300
+35% +$359K
FISI icon
577
Financial Institutions
FISI
$812M
$1.3M 0.01%
47,700
+11,800
+33% +$332K
ALX
578
Alexander's
ALX
$1.37B
$1.28M ﹤0.01%
3,408
+1,800
+112% +$630K
RDUS
579
DELISTED
Radius Recycling
RDUS
$1.28M ﹤0.01%
53,400
+600
+1% +$14.2K
EE
580
DELISTED
El Paso Electric Company
EE
$1.28M ﹤0.01%
21,700
+3,300
+18% +$178K
APH icon
581
Amphenol
APH
$184B
$1.25M ﹤0.01%
53,032
+2,036
+4% +$45.5K
DX
582
Dynex Capital
DX
$3B
$1.24M ﹤0.01%
68,100
+19,033
+39% +$348K
NIC icon
583
Nicolet Bankshares
NIC
$3.54B
$1.24M ﹤0.01%
20,800
+7,900
+61% +$439K
SEM
584
DELISTED
Select Medical
SEM
$1.24M ﹤0.01%
162,940
-51,226
-24% -$412K
NCI
585
DELISTED
Navigant Consulting, Inc.
NCI
$1.24M ﹤0.01%
63,500
-22,500
-26% -$526K
AGYS icon
586
Agilysys
AGYS
$2.91B
$1.22M ﹤0.01%
57,600
+22,700
+65% +$419K
GPOR
587
DELISTED
Gulfport Energy Corp.
GPOR
$1.21M ﹤0.01%
151,204
+91,615
+154% +$730K
STC icon
588
Stewart Information Services
STC
$2.02B
$1.21M ﹤0.01%
28,400
– –
LGTY
589
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.21M ﹤0.01%
101,000
+72,100
+249% +$810K
NOC icon
590
Northrop Grumman
NOC
$77.8B
$1.2M ﹤0.01%
4,431
-965
-18% -$263K
ISRG icon
591
Intuitive Surgical
ISRG
$128B
$1.19M ﹤0.01%
6,255
+345
+6% +$61.3K
LFCR icon
592
Lifecore Biomedical
LFCR
$163M
$1.19M ﹤0.01%
96,500
+38,400
+66% +$469K
GIS icon
593
General Mills
GIS
$19.5B
$1.17M ﹤0.01%
22,649
-2,292
-9% -$104K
OLP
594
One Liberty Properties
OLP
$551M
$1.17M ﹤0.01%
40,300
+11,700
+41% +$324K
TG icon
595
Tredegar Corp
TG
$260M
$1.17M ﹤0.01%
72,200
+63,000
+685% +$1.07M
BLKB icon
596
Blackbaud
BLKB
$1.59B
$1.16M ﹤0.01%
14,600
-16,392
-53% -$1.2M
EWJ icon
597
iShares MSCI Japan ETF
EWJ
$21.7B
$1.16M ﹤0.01%
21,245
+5,670
+36% +$305K
CATO icon
598
Cato Corp
CATO
$64.1M
$1.16M ﹤0.01%
+77,400
New +$1.14M
HWKN icon
599
Hawkins
HWKN
$2.94B
$1.16M ﹤0.01%
62,800
+26,000
+71% +$531K
H icon
600
Hyatt Hotels
H
$18B
$1.15M ﹤0.01%
15,888
+1,209
+8% +$85.7K
22 23
24
25 26

Similar funds

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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.