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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
HPQ icon
801
HP
HPQ
$25.9B
$487K ﹤0.01%
25,069
-28,766
-53% -$610K
WFC.PRL icon
802
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$486K ﹤0.01%
376
– –
CAC icon
803
Camden National
CAC
$979M
$484K ﹤0.01%
11,600
– –
IWR icon
804
iShares Russell Mid-Cap ETF
IWR
$56.5B
$483K ﹤0.01%
8,946
-930
-9% -$48.2K
BNY
805
Bank of New York Mellon
BNY
$106B
$480K ﹤0.01%
9,532
-34,785
-78% -$1.79M
KEY icon
806
KeyCorp
KEY
$24.3B
$478K ﹤0.01%
30,324
-13,275,948
-100% -$221M
TBI
807
Trueblue
TBI
$235M
$475K ﹤0.01%
20,100
+13,880
+223% +$324K
VMC icon
808
Vulcan Materials
VMC
$37.4B
$474K ﹤0.01%
4,002
+355
+10% +$38.4K
MET icon
809
MetLife
MET
$62.7B
$473K ﹤0.01%
11,087
-6,579
-37% -$291K
RNR icon
810
RenaissanceRe
RNR
$13.9B
$473K ﹤0.01%
3,295
-26,720
-89% -$3.74M
MPLX icon
811
MPLX
MPLX
$60.1B
$472K ﹤0.01%
14,355
-1,359
-9% -$45.6K
CCF
812
DELISTED
Chase Corporation
CCF
$472K ﹤0.01%
5,100
– –
EMCI
813
DELISTED
EMC INS Group Inc
EMCI
$469K ﹤0.01%
14,700
– –
LOGM
814
DELISTED
LogMein, Inc.
LOGM
$468K ﹤0.01%
5,867
-892,895
-99% -$76.3M
NICE icon
815
Nice
NICE
$5.94B
$466K ﹤0.01%
3,803
-1,132
-23% -$128K
BRC icon
816
Brady Corp
BRC
$4.6B
$464K ﹤0.01%
10,000
-25,621
-72% -$1.18M
FSBW icon
817
FS Bancorp
FSBW
$324M
$464K ﹤0.01%
18,400
-4,000
-18% -$98.8K
OSIS icon
818
OSI Systems
OSIS
$3.64B
$464K ﹤0.01%
+5,300
New +$444K
LW icon
819
Lamb Weston
LW
$7.51B
$463K ﹤0.01%
6,187
-572
-8% -$40.5K
TPR icon
820
Tapestry
TPR
$30.5B
$461K ﹤0.01%
14,180
-189
-1% -$6.62K
AEP icon
821
American Electric Power
AEP
$72.4B
$459K ﹤0.01%
5,475
+269
+5% +$21.4K
NTB icon
822
Bank of N.T. Butterfield & Son
NTB
$2.37B
$452K ﹤0.01%
12,600
-13,800
-52% -$496K
VBR icon
823
Vanguard Small-Cap Value ETF
VBR
$37.7B
$447K ﹤0.01%
3,473
-1,385
-29% -$176K
PPG icon
824
PPG Industries
PPG
$26.5B
$446K ﹤0.01%
3,956
-7,021
-64% -$752K
NWN icon
825
Northwest Natural Holdings
NWN
$2.18B
$444K ﹤0.01%
+6,770
New +$424K
31 32
33
34 35

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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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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.