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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
NWLI
626
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.02M ﹤0.01%
3,900
+2,100
+117% +$616K
CSV icon
627
Carriage Services
CSV
$650M
$1.02M ﹤0.01%
52,900
+20,300
+62% +$391K
SYK icon
628
Stryker
SYK
$133B
$1.01M ﹤0.01%
5,116
+453
+10% +$81.5K
HTB
629
HomeTrust Bancshares
HTB
$862M
$1.01M ﹤0.01%
+40,000
New +$1.07M
HT
630
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.01M ﹤0.01%
58,700
+27,600
+89% +$497K
RDNT icon
631
RadNet
RDNT
$4.89B
$1M ﹤0.01%
81,000
-4,100
-5% -$53.8K
LOCO icon
632
El Pollo Loco
LOCO
$498M
$1M ﹤0.01%
77,000
+31,400
+69% +$474K
FRST icon
633
Primis Financial Corp
FRST
$397M
$995K ﹤0.01%
67,900
+25,900
+62% +$391K
CORE
634
DELISTED
Core Mark Holding Co., Inc.
CORE
$991K ﹤0.01%
26,700
+26,365
+7,870% +$829K
GIC icon
635
Global Industrial
GIC
$1.39B
$989K ﹤0.01%
43,700
+26,200
+150% +$598K
XHR
636
Xenia Hotels & Resorts
XHR
$1.98B
$988K ﹤0.01%
45,100
-43,500
-49% -$828K
IAU icon
637
iShares Gold Trust
IAU
$62.8B
$981K ﹤0.01%
39,626
-37,412
-49% -$934K
FXB icon
638
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$979K ﹤0.01%
+7,750
New +$980K
HIG icon
639
Hartford Financial Services
HIG
$39.1B
$970K ﹤0.01%
19,509
+722
+4% +$34.3K
CHMI
640
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$966K ﹤0.01%
56,100
+15,300
+38% +$281K
MLR icon
641
Miller Industries
MLR
$583M
$966K ﹤0.01%
31,300
+12,800
+69% +$397K
CVGW
642
DELISTED
Calavo Growers
CVGW
$964K ﹤0.01%
11,500
-16,899
-60% -$1.37M
CNP icon
643
CenterPoint Energy
CNP
$29.1B
$958K ﹤0.01%
31,260
+647
+2% +$19.6K
BSRR icon
644
Sierra Bancorp
BSRR
$540M
$953K ﹤0.01%
39,200
+5,000
+15% +$130K
IART icon
645
Integra LifeSciences
IART
$1.58B
$953K ﹤0.01%
17,100
-400
-2% -$20.4K
CACI icon
646
CACI
CACI
$11.3B
$947K ﹤0.01%
5,200
-550
-10% -$93.7K
AGN
647
DELISTED
Allergan plc
AGN
$947K ﹤0.01%
6,464
-3,635
-36% -$527K
WHG icon
648
Westwood Holdings Group
WHG
$186M
$945K ﹤0.01%
26,800
+8,800
+49% +$330K
EXPD icon
649
Expeditors International
EXPD
$22.4B
$941K ﹤0.01%
12,390
-7,532
-38% -$544K
RST
650
DELISTED
ROSETTA STONE INC
RST
$940K ﹤0.01%
43,000
+19,300
+81% +$337K
24 25
26
27 28

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.