We are live on ! Find out more
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
GNL icon
601
Global Net Lease
GNL
$1.87B
$1.15M ﹤0.01%
+60,700
New +$1.16M
VGK icon
602
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.13M ﹤0.01%
20,979
-1,281
-6% -$67K
CTSH icon
603
Cognizant
CTSH
$22.3B
$1.12M ﹤0.01%
15,427
-64,426
-81% -$4.51M
FBNC icon
604
First Bancorp
FBNC
$2.59B
$1.11M ﹤0.01%
+32,051
New +$1.17M
NVS icon
605
Novartis
NVS
$297B
$1.11M ﹤0.01%
12,939
-2,197
-15% -$176K
TACO
606
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.11M ﹤0.01%
110,700
+94,700
+592% +$985K
EUSA icon
607
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.11M ﹤0.01%
19,400
– –
RELX icon
608
RELX
RELX
$62.3B
$1.11M ﹤0.01%
51,762
-32,401
-38% -$707K
AMED
609
DELISTED
Amedisys
AMED
$1.11M ﹤0.01%
9,000
-900
-9% -$113K
CVS icon
610
CVS Health
CVS
$137B
$1.1M ﹤0.01%
20,315
-2,547
-11% -$157K
PEBO icon
611
Peoples Bancorp
PEBO
$1.46B
$1.08M ﹤0.01%
34,900
– –
PCSB
612
DELISTED
PCSB Financial Corporation
PCSB
$1.08M ﹤0.01%
+55,100
New +$1.11M
RBCAA icon
613
Republic Bancorp
RBCAA
$1.9B
$1.07M ﹤0.01%
24,000
+10,100
+73% +$428K
NUE icon
614
Nucor
NUE
$56.4B
$1.07M ﹤0.01%
18,355
+211
+1% +$12.4K
BFS
615
Saul Centers
BFS
$884M
$1.07M ﹤0.01%
20,800
+19,300
+1,287% +$1.02M
DOX icon
616
Amdocs
DOX
$5.64B
$1.06M ﹤0.01%
19,657
+5,433
+38% +$305K
ECOM
617
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.06M ﹤0.01%
+87,200
New +$1.04M
APEI icon
618
American Public Education
APEI
$907M
$1.06M ﹤0.01%
35,200
+34,900
+11,633% +$1.08M
CAT icon
619
Caterpillar
CAT
$402B
$1.06M ﹤0.01%
7,819
+34
+0.4% +$4.52K
XRAY icon
620
Dentsply Sirona
XRAY
$2.61B
$1.05M ﹤0.01%
21,194
+14,613
+222% +$643K
UTMD icon
621
Utah Medical Products
UTMD
$220M
$1.04M ﹤0.01%
11,800
+3,000
+34% +$264K
DAY
622
DELISTED
Dayforce
DAY
$1.03M ﹤0.01%
20,134
+1,311
+7% +$58K
IJJ icon
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.03M ﹤0.01%
13,138
– –
TMX
624
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.02M ﹤0.01%
21,954
+10,675
+95% +$446K
LXP icon
625
LXP Industrial Trust
LXP
$3.52B
$1.02M ﹤0.01%
+22,600
New +$1.03M
23 24
25
26 27

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.