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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
(+13%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,143
New
192
Increased
692
Reduced
625
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$242M |
| 2 |
Meta Platforms (Facebook)
META
|
+$233M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$167M |
| 5 |
Boston Scientific
BSX
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$387M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$273M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$222M |
| 4 |
KeyCorp
KEY
|
+$221M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Western Digital
WDC
$160B
| $444K | ﹤0.01% |
12,210
+1,891
| +18% | +$64.7K |
|
827
Thor Industries
THO
$4.13B
| $442K | ﹤0.01% |
7,085
-481
| -6% | -$30.5K |
|
|
VRTU
828
DELISTED
Virtusa Corporation
VRTU
| $438K | ﹤0.01% |
+8,200
| New | +$406K |
|
829
iShares Global Tech ETF
IXN
$8.1B
| $436K | ﹤0.01% |
15,282
-47,790
| -76% | -$1.27M |
|
830
Delta Air Lines
DAL
$58.8B
| $429K | ﹤0.01% |
8,307
+1,649
| +25% | +$81.8K |
|
831
BGC Group
BGC
$5.73B
| $427K | ﹤0.01% |
80,400
| – | – |
|
832
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $427K | ﹤0.01% |
5,925
-1,229
| -17% | -$86.1K |
|
833
Chemung Financial Corp
CHMG
$395M
| $422K | ﹤0.01% |
9,000
+3,300
| +58% | +$147K |
|
834
MGE Energy Inc
MGEE
$3.09B
| $421K | ﹤0.01% |
6,200
-4,334
| -41% | -$276K |
|
|
HDV
835
iShares Core High Dividend ETF
HDV
$14.7B
| $420K | ﹤0.01% |
22,505
| – | – |
|
836
Unilever
UL
$144B
| $417K | ﹤0.01% |
6,413
-1,062
| -14% | -$64.7K |
|
|
GNTY
837
DELISTED
Guaranty Bancshares
GNTY
| $415K | ﹤0.01% |
15,620
+1,650
| +12% | +$45.2K |
|
838
Blackstone
BX
$107B
| $409K | ﹤0.01% |
11,700
| – | – |
|
|
CWBC
839
Community West Bancshares
CWBC
$693M
| $409K | ﹤0.01% |
20,900
| – | – |
|
840
Tyler Technologies
TYL
$13.7B
| $409K | ﹤0.01% |
2,000
-20
| -1% | -$3.96K |
|
|
INOV
841
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $409K | ﹤0.01% |
32,865
-1,220
| -4% | -$16.5K |
|
842
LCNB Corp
LCNB
$299M
| $408K | ﹤0.01% |
23,800
+11,500
| +93% | +$191K |
|
|
GTT
843
DELISTED
GTT Communications, Inc.
GTT
| $407K | ﹤0.01% |
11,735
+4,335
| +59% | +$127K |
|
844
iShares Select Dividend ETF
DVY
$24.1B
| $406K | ﹤0.01% |
4,130
-6,679
| -62% | -$640K |
|
845
Sasol
SSL
$7.03B
| $403K | ﹤0.01% |
13,025
| – | – |
|
846
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $402K | ﹤0.01% |
3,800
| – | – |
|
847
Sherwin-Williams
SHW
$87.4B
| $401K | ﹤0.01% |
2,793
+174
| +7% | +$24.2K |
|
848
Home Bancorp
HBCP
$563M
| $399K | ﹤0.01% |
12,000
| – | – |
|
|
BRG
849
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $399K | ﹤0.01% |
37,000
+33,500
| +957% | +$349K |
|
850
Quanta Services
PWR
$88.3B
| $398K | ﹤0.01% |
10,547
-288
| -3% | -$10.1K |
|
Similar funds
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.