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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
HURC icon
776
Hurco Companies Inc
HURC
$135M
$548K ﹤0.01%
13,600
+3,100
+30% +$123K
CAG icon
777
Conagra Brands
CAG
$7.38B
$541K ﹤0.01%
19,454
+5,586
+40% +$128K
MKTX icon
778
MarketAxess Holdings
MKTX
$4.34B
$541K ﹤0.01%
+2,197
New +$498K
QCOM icon
779
Qualcomm
QCOM
$172B
$538K ﹤0.01%
9,430
-1,413
-13% -$76.3K
FXC icon
780
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$532K ﹤0.01%
+7,200
New +$534K
VPG icon
781
Vishay Precision Group
VPG
$1.22B
$530K ﹤0.01%
15,500
+9,300
+150% +$311K
SFST icon
782
Southern First Bancshares
SFST
$592M
$528K ﹤0.01%
15,600
+5,800
+59% +$207K
RYAAY icon
783
Ryanair
RYAAY
$31.1B
$523K ﹤0.01%
17,450
-863
-5% -$25K
BIIB icon
784
Biogen
BIIB
$30.4B
$518K ﹤0.01%
2,187
+854
+64% +$269K
GEN icon
785
Gen Digital
GEN
$16.6B
$518K ﹤0.01%
22,526
+7,528
+50% +$164K
TBNK
786
DELISTED
Territorial Bancorp Inc.
TBNK
$517K ﹤0.01%
19,200
+4,900
+34% +$134K
CCBG icon
787
Capital City Bank Group
CCBG
$904M
$514K ﹤0.01%
23,600
+8,100
+52% +$194K
ETN icon
788
Eaton
ETN
$150B
$513K ﹤0.01%
6,369
+598
+10% +$45.6K
EXI icon
789
iShares Global Industrials ETF
EXI
$1.41B
$512K ﹤0.01%
5,750
-178,940
-97% -$15.3M
EYE icon
790
National Vision
EYE
$1.75B
$511K ﹤0.01%
16,258
+2,440
+18% +$76.8K
IP icon
791
International Paper
IP
$23.3B
$511K ﹤0.01%
11,640
-1,006
-8% -$43.6K
EXLS icon
792
EXL Service
EXLS
$4.66B
$510K ﹤0.01%
42,500
-60,000
-59% -$703K
MU icon
793
Micron Technology
MU
$927B
$508K ﹤0.01%
12,290
+6,146
+100% +$237K
HPE icon
794
Hewlett Packard
HPE
$60.4B
$506K ﹤0.01%
32,764
+2,732
+9% +$42.1K
QDEL icon
795
QuidelOrtho
QDEL
$1.14B
$504K ﹤0.01%
7,700
-15,700
-67% -$950K
BFAM icon
796
Bright Horizons
BFAM
$4.24B
$503K ﹤0.01%
3,956
-2,494
-39% -$297K
VRTX icon
797
Vertex Pharmaceuticals
VRTX
$124B
$496K ﹤0.01%
2,692
+503
+23% +$92.9K
FMBH icon
798
First Mid Bancshares
FMBH
$1.4B
$493K ﹤0.01%
14,800
-2,100
-12% -$71.2K
COLL icon
799
Collegium Pharmaceutical
COLL
$1.16B
$489K ﹤0.01%
32,300
– –
DMO
800
Western Asset Mortgage Opportunity Fund
DMO
$119M
$487K ﹤0.01%
+23,462
New +$490K
30 31
32
33 34

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.