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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
CELG
676
DELISTED
Celgene Corp
CELG
$842K ﹤0.01%
8,925
-882
-9% -$77.1K
FDX icon
677
FedEx
FDX
$74B
$836K ﹤0.01%
4,609
-625
-12% -$110K
ROK icon
678
Rockwell Automation
ROK
$52.5B
$834K ﹤0.01%
4,752
+234
+5% +$39.8K
RICK icon
679
RCI Hospitality Holdings
RICK
$203M
$832K ﹤0.01%
36,200
+10,000
+38% +$225K
WINA icon
680
Winmark
WINA
$1.24B
$830K ﹤0.01%
4,400
+1,500
+52% +$247K
AFL icon
681
Aflac
AFL
$65.9B
$829K ﹤0.01%
16,592
-7,688
-32% -$370K
WBA
682
DELISTED
Walgreens Boots Alliance
WBA
$829K ﹤0.01%
13,103
-6,830
-34% -$466K
BP icon
683
BP
BP
$108B
$826K ﹤0.01%
19,214
-6,522
-25% -$267K
VLGEA icon
684
Village Super Market
VLGEA
$648M
$825K ﹤0.01%
30,200
+8,800
+41% +$249K
TDG icon
685
TransDigm Group
TDG
$73.1B
$823K ﹤0.01%
1,812
-64
-3% -$26K
HEI icon
686
HEICO Corp
HEI
$50.9B
$821K ﹤0.01%
8,652
-1,906
-18% -$166K
SSNC icon
687
SS&C Technologies
SSNC
$18.7B
$821K ﹤0.01%
12,896
-384
-3% -$21.4K
ICLR icon
688
Icon
ICLR
$13.9B
$815K ﹤0.01%
5,970
-3,258
-35% -$444K
DEO icon
689
Diageo
DEO
$49.4B
$814K ﹤0.01%
4,975
-1,260
-20% -$192K
MHK icon
690
Mohawk Industries
MHK
$7.12B
$812K ﹤0.01%
6,440
+469
+8% +$61.1K
TTC icon
691
Toro Company
TTC
$9.07B
$810K ﹤0.01%
11,763
-1,306
-10% -$82.9K
WBT
692
DELISTED
Welbilt, Inc.
WBT
$800K ﹤0.01%
48,856
-1,236
-2% -$18K
CULP icon
693
Culp Inc
CULP
$45.1M
$798K ﹤0.01%
41,500
+19,000
+84% +$354K
VV icon
694
Vanguard Large-Cap ETF
VV
$52B
$798K ﹤0.01%
6,145
-882
-13% -$110K
TRMB icon
695
Trimble
TRMB
$13.6B
$797K ﹤0.01%
19,721
-3,061
-13% -$116K
MGK icon
696
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$796K ﹤0.01%
32,000
– –
MMP
697
DELISTED
Magellan Midstream Partners, L.P.
MMP
$796K ﹤0.01%
13,127
-12,337
-48% -$745K
GORO icon
698
Goldgroup Mining Inc.
GORO
$151M
$788K ﹤0.01%
200,500
+139,800
+230% +$605K
PRMW
699
DELISTED
Primo Water Corporation
PRMW
$782K ﹤0.01%
50,600
+30,100
+147% +$434K
NATH icon
700
Nathan's Famous
NATH
$409M
$773K ﹤0.01%
11,300
+3,300
+41% +$235K
26 27
28
29 30

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