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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
FISV
51
Fiserv Inc
FISV
$27.2B
$156M 0.6%
1,767,582
+1,761,722
+30,064% +$145M
VZ icon
52
Verizon
VZ
$194B
$155M 0.59%
2,619,472
+12,505
+0.5% +$708K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$150M 0.58%
749,118
-25,085
-3% -$5.06M
WM icon
54
Waste Management
WM
$95.9B
$150M 0.58%
1,444,034
+106,504
+8% +$10.4M
COO icon
55
Cooper Companies
COO
$13.7B
$142M 0.54%
1,914,672
-24,748
-1% -$1.73M
IBM icon
56
IBM
IBM
$202B
$138M 0.53%
1,023,137
+19,077
+2% +$2.43M
HUBB icon
57
Hubbell
HUBB
$25.7B
$138M 0.53%
1,169,760
-168,426
-13% -$19M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$133M 0.51%
2,931,182
+471,137
+19% +$21.3M
ALLE icon
59
Allegion
ALLE
$13B
$133M 0.51%
1,469,294
-191,464
-12% -$16.7M
MMM icon
60
3M
MMM
$89B
$129M 0.5%
744,066
+51,992
+8% +$8.75M
DRI icon
61
Darden Restaurants
DRI
$22.5B
$128M 0.49%
1,056,206
+84,620
+9% +$9.28M
SNPS icon
62
Synopsys
SNPS
$71.5B
$128M 0.49%
1,111,362
+295,511
+36% +$29.3M
OPLN
63
Openlane
OPLN
$4.17B
$128M 0.49%
6,577,869
+840,158
+15% +$15.8M
WH icon
64
Wyndham Hotels & Resorts
WH
$5.46B
$127M 0.49%
2,549,470
+572,907
+29% +$29M
JPM icon
65
JPMorgan Chase
JPM
$939B
$127M 0.49%
1,254,653
-11,684
-0.9% -$1.2M
OXY icon
66
Occidental Petroleum
OXY
$57B
$126M 0.48%
1,901,672
+17,408
+0.9% +$1.15M
LHX icon
67
L3Harris
LHX
$55.9B
$125M 0.48%
784,869
+4,532
+0.6% +$698K
DOV icon
68
Dover
DOV
$27.2B
$125M 0.48%
1,335,114
-8,487
-0.6% -$734K
CL icon
69
Colgate-Palmolive
CL
$72.6B
$125M 0.48%
1,825,321
-1,014,775
-36% -$65.5M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$125M 0.48%
3,779,698
+3,776,790
+129,876% +$121M
KSU
71
DELISTED
Kansas City Southern
KSU
$125M 0.48%
1,076,067
+1,075,328
+145,511% +$116M
NDAQ icon
72
Nasdaq
NDAQ
$51.5B
$125M 0.48%
4,272,798
-69,090
-2% -$1.97M
TFX icon
73
Teleflex
TFX
$5.85B
$124M 0.48%
409,501
+3,530
+0.9% +$984K
AXP icon
74
American Express
AXP
$223B
$123M 0.47%
1,126,682
+1,116,815
+11,319% +$117M
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.6B
$122M 0.47%
7,817,558
+14,564
+0.2% +$222K
1 2
3
4 5

Similar funds

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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
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.