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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
CATY icon
651
Cathay General Bancorp
CATY
$4.23B
$939K ﹤0.01%
27,694
-25,100
-48% -$923K
ACR
652
ACRES Commercial Realty
ACR
$130M
$933K ﹤0.01%
29,267
+16,434
+128% +$522K
ATNI icon
653
ATN International
ATNI
$375M
$930K ﹤0.01%
16,500
-4,500
-21% -$298K
LHCG
654
DELISTED
LHC Group LLC
LHCG
$920K ﹤0.01%
8,300
-1,200
-13% -$128K
PCRX icon
655
Pacira BioSciences
PCRX
$1.06B
$913K ﹤0.01%
24,000
-265
-1% -$10.3K
PFBC icon
656
Preferred Bank
PFBC
$1.26B
$913K ﹤0.01%
20,300
+3,900
+24% +$186K
MNR
657
DELISTED
Monmouth Real Estate Investment Corp
MNR
$909K ﹤0.01%
69,001
-15,377
-18% -$204K
SPOK icon
658
Spok Holdings
SPOK
$229M
$903K ﹤0.01%
66,300
+51,300
+342% +$712K
SLP icon
659
Simulations Plus
SLP
$372M
$901K ﹤0.01%
42,700
+11,000
+35% +$220K
SHY icon
660
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$900K ﹤0.01%
10,700
-1,198
-10% -$100K
EPAY
661
DELISTED
Bottomline Technologies Inc
EPAY
$899K ﹤0.01%
17,941
-4,059
-18% -$196K
CTRN icon
662
Citi Trends
CTRN
$559M
$890K ﹤0.01%
46,100
+27,800
+152% +$570K
PLAB icon
663
Photronics
PLAB
$1.7B
$883K ﹤0.01%
+93,400
New +$946K
MTSC
664
DELISTED
MTS Systems Corp
MTSC
$882K ﹤0.01%
16,200
-5,700
-26% -$289K
NVEC icon
665
NVE Corp
NVEC
$551M
$881K ﹤0.01%
+9,000
New +$869K
HCKT icon
666
Hackett Group
HCKT
$269M
$880K ﹤0.01%
55,717
+13,500
+32% +$231K
SNAP icon
667
Snap
SNAP
$7.94B
$875K ﹤0.01%
79,436
-72,010
-48% -$612K
TAST
668
DELISTED
Carrols Restaurant Group, Inc.
TAST
$871K ﹤0.01%
87,400
+13,660
+19% +$133K
TWNK
669
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$866K ﹤0.01%
+69,300
New +$809K
EQIX icon
670
Equinix
EQIX
$103B
$864K ﹤0.01%
1,905
+30
+2% +$12.2K
AORT icon
671
Artivion
AORT
$1.32B
$861K ﹤0.01%
29,500
+27,400
+1,305% +$782K
PTC icon
672
PTC
PTC
$14.9B
$861K ﹤0.01%
9,338
-266
-3% -$23.5K
WAB icon
673
Wabtec
WAB
$51.4B
$859K ﹤0.01%
11,651
-1,455,058
-99% -$105M
COF icon
674
Capital One
COF
$128B
$851K ﹤0.01%
10,411
-1,368
-12% -$111K
CMO
675
DELISTED
Capstead Mortgage Corp.
CMO
$842K ﹤0.01%
98,000
-1,300
-1% -$10.2K
25 26
27
28 29

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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
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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.