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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
RXI icon
751
iShares Global Consumer Discretionary ETF
RXI
$253M
$613K ﹤0.01%
5,415
-646,555
-99% -$70.6M
FXI icon
752
iShares China Large-Cap ETF
FXI
$4.27B
$611K ﹤0.01%
13,810
-140
-1% -$5.97K
IGSB icon
753
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$611K ﹤0.01%
11,560
– –
IYK icon
754
iShares US Consumer Staples ETF
IYK
$1.44B
$609K ﹤0.01%
15,300
– –
BSV icon
755
Vanguard Short-Term Bond ETF
BSV
$44.7B
$603K ﹤0.01%
7,573
-12
-0.2% -$947
CSGP icon
756
CoStar Group
CSGP
$12.4B
$601K ﹤0.01%
12,870
-310
-2% -$12.8K
RMD icon
757
ResMed
RMD
$30.3B
$592K ﹤0.01%
5,694
-1,321
-19% -$136K
IVE icon
758
iShares S&P 500 Value ETF
IVE
$49.6B
$586K ﹤0.01%
5,201
+3,601
+225% +$395K
RM icon
759
Regional Management Corp
RM
$392M
$579K ﹤0.01%
23,700
+5,300
+29% +$141K
OSBC icon
760
Old Second Bancorp
OSBC
$1.3B
$578K ﹤0.01%
45,900
+4,000
+10% +$55.4K
IMMR icon
761
Immersion
IMMR
$254M
$577K ﹤0.01%
+68,400
New +$627K
GOLF icon
762
Acushnet Holdings
GOLF
$6.05B
$574K ﹤0.01%
24,800
+20,700
+505% +$484K
SO icon
763
Southern Company
SO
$109B
$573K ﹤0.01%
11,093
+1,740
+19% +$85.3K
YUM icon
764
Yum! Brands
YUM
$41.4B
$573K ﹤0.01%
5,746
-1,230
-18% -$116K
RDS.B
765
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$569K ﹤0.01%
8,890
-1,712
-16% -$108K
ACNB icon
766
ACNB Corp
ACNB
$659M
$566K ﹤0.01%
15,300
+5,900
+63% +$222K
MTB icon
767
M&T Bank
MTB
$36.6B
$560K ﹤0.01%
3,563
+241
+7% +$39.6K
MOFG
768
DELISTED
MidWestOne Financial Group
MOFG
$559K ﹤0.01%
20,500
+3,200
+18% +$91K
SENEA icon
769
Seneca Foods Class A
SENEA
$1.15B
$558K ﹤0.01%
22,700
+11,700
+106% +$332K
JMT
770
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$556K ﹤0.01%
+24,705
New +$552K
CTS icon
771
CTS Corp
CTS
$1.85B
$555K ﹤0.01%
18,900
– –
JLS icon
772
Nuveen Mortgage and Income Fund
JLS
$94.7M
$554K ﹤0.01%
+23,806
New +$546K
CCNE icon
773
CNB Financial Corp
CCNE
$1.05B
$553K ﹤0.01%
21,900
+6,000
+38% +$156K
BMTC
774
DELISTED
Bryn Mawr Bank Corp
BMTC
$553K ﹤0.01%
15,300
-17,900
-54% -$678K
ZIXI
775
DELISTED
Zix Corporation
ZIXI
$550K ﹤0.01%
80,000
-48,600
-38% -$348K
29 30
31
32 33

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
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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
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.