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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
UFPT icon
726
UFP Technologies
UFPT
$2B
$688K ﹤0.01%
18,400
+7,000
+61% +$229K
ARTNA icon
727
Artesian Resources
ARTNA
$361M
$686K ﹤0.01%
18,400
+4,000
+28% +$148K
FXE icon
728
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$685K ﹤0.01%
+6,400
New +$694K
FRGI
729
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$684K ﹤0.01%
+52,200
New +$771K
LOW icon
730
Lowe's Companies
LOW
$122B
$683K ﹤0.01%
6,239
+707
+13% +$70.6K
LYB icon
731
LyondellBasell Industries
LYB
$18.8B
$680K ﹤0.01%
8,091
-2,180
-21% -$188K
RCKY icon
732
Rocky Brands
RCKY
$322M
$676K ﹤0.01%
28,200
+7,000
+33% +$190K
THFF icon
733
First Financial Corp
THFF
$950M
$676K ﹤0.01%
16,100
– –
OSK icon
734
Oshkosh
OSK
$9.51B
$674K ﹤0.01%
8,971
+1,850
+26% +$137K
OGE icon
735
OGE Energy
OGE
$10.2B
$672K ﹤0.01%
15,580
– –
ETR icon
736
Entergy
ETR
$52.4B
$670K ﹤0.01%
14,006
+1,360
+11% +$61.5K
VGR
737
DELISTED
Vector Group Ltd.
VGR
$670K ﹤0.01%
91,957
-191,640
-68% -$1.43M
PTVCB
738
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$657K ﹤0.01%
35,500
+17,700
+99% +$344K
AON icon
739
Aon
AON
$81.4B
$648K ﹤0.01%
3,793
-1,084
-22% -$176K
VREX icon
740
Varex Imaging
VREX
$469M
$648K ﹤0.01%
19,141
-2,500
-12% -$75.6K
DECK icon
741
Deckers Outdoor
DECK
$14.2B
$647K ﹤0.01%
26,400
-4,200
-14% -$95.4K
DE icon
742
Deere & Co
DE
$173B
$645K ﹤0.01%
4,034
-591
-13% -$94.4K
HCCI
743
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$642K ﹤0.01%
23,400
– –
BGSF icon
744
BGSF Inc
BGSF
$56.6M
$633K ﹤0.01%
29,000
+4,400
+18% +$106K
MBIN icon
745
Merchants Bancorp
MBIN
$2.24B
$632K ﹤0.01%
44,100
+11,400
+35% +$157K
JNPR
746
DELISTED
Juniper Networks
JNPR
$628K ﹤0.01%
+23,728
New +$639K
ZION icon
747
Zions Bancorporation
ZION
$10.1B
$627K ﹤0.01%
13,823
-657
-5% -$31.3K
CSX icon
748
CSX Corp
CSX
$94.2B
$626K ﹤0.01%
25,131
+5,160
+26% +$119K
SMBC icon
749
Southern Missouri Bancorp
SMBC
$869M
$622K ﹤0.01%
20,200
+10,000
+98% +$344K
WEYS icon
750
Weyco Group
WEYS
$374M
$619K ﹤0.01%
20,000
+6,100
+44% +$179K
28 29
30
31 32

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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.