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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
PBPB
701
DELISTED
Potbelly
PBPB
$771K ﹤0.01%
90,600
+51,500
+132% +$435K
CI icon
702
Cigna
CI
$79.8B
$768K ﹤0.01%
4,775
-3,551
-43% -$649K
RDS.A
703
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$767K ﹤0.01%
12,256
-30,242
-71% -$1.87M
JNK icon
704
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$765K ﹤0.01%
7,091
– –
YEXT icon
705
Yext
YEXT
$564M
$755K ﹤0.01%
34,544
– –
GS icon
706
Goldman Sachs
GS
$305B
$750K ﹤0.01%
3,912
-703
-15% -$136K
CW icon
707
Curtiss-Wright
CW
$26.9B
$748K ﹤0.01%
6,600
– –
ILMN icon
708
Illumina
ILMN
$29.2B
$747K ﹤0.01%
2,473
+77
+3% +$22.5K
TPIC
709
DELISTED
TPI Composites
TPIC
$745K ﹤0.01%
26,028
+13,738
+112% +$407K
FARM
710
DELISTED
Farmer Brothers
FARM
$744K ﹤0.01%
+37,200
New +$883K
BFIN
711
DELISTED
BankFinancial
BFIN
$738K ﹤0.01%
49,600
+11,100
+29% +$168K
EEMA icon
712
iShares MSCI Emerging Markets Asia ETF
EEMA
$817M
$737K ﹤0.01%
10,895
– –
NXRT
713
NexPoint Residential Trust
NXRT
$688M
$733K ﹤0.01%
19,105
-4,400
-19% -$162K
GLW icon
714
Corning
GLW
$108B
$728K ﹤0.01%
22,004
-65,108
-75% -$2.14M
CG icon
715
Carlyle Group
CG
$16.7B
$723K ﹤0.01%
39,539
– –
ZBH icon
716
Zimmer Biomet
ZBH
$18.5B
$723K ﹤0.01%
5,828
+351
+6% +$39.9K
SPTN
717
DELISTED
SpartanNash
SPTN
$716K ﹤0.01%
45,100
+39,800
+751% +$764K
EL icon
718
Estee Lauder
EL
$30.6B
$710K ﹤0.01%
4,286
+1,720
+67% +$253K
TFC icon
719
Truist Financial
TFC
$64.8B
$708K ﹤0.01%
15,198
-617
-4% -$30.1K
FXY icon
720
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$706K ﹤0.01%
+8,200
New +$710K
GSK icon
721
GSK
GSK
$108B
$705K ﹤0.01%
13,478
-2,091
-13% -$104K
QCRH icon
722
QCR Holdings
QCRH
$1.69B
$702K ﹤0.01%
20,700
+11,400
+123% +$392K
SRE icon
723
Sempra
SRE
$59.3B
$698K ﹤0.01%
11,098
-7,944
-42% -$468K
NRIM icon
724
Northrim BanCorp
NRIM
$599M
$695K ﹤0.01%
80,800
+27,600
+52% +$249K
BMRC icon
725
Bank of Marin Bancorp
BMRC
$470M
$688K ﹤0.01%
+16,900
New +$719K
27 28
29
30 31

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.