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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 | |
|---|---|---|---|---|---|---|
|
CISN
851
DELISTED
Cision Ltd. Ordinary Share
CISN
| $397K | ﹤0.01% |
28,800
| – | – |
|
|
ISBC
852
DELISTED
Investors Bancorp, Inc.
ISBC
| $395K | ﹤0.01% |
+33,300
| New | +$401K |
|
853
Duke Energy
DUK
$101B
| $394K | ﹤0.01% |
4,369
+661
| +18% | +$58.3K |
|
854
First Community Bankshares
FCBC
$913M
| $391K | ﹤0.01% |
11,800
-8,800
| -43% | -$302K |
|
855
Core Laboratories
CLB
$493M
| $389K | ﹤0.01% |
5,655
-4,240
| -43% | -$284K |
|
856
iShares MSCI South Korea ETF
EWY
$21.1B
| $387K | ﹤0.01% |
6,345
-205,494
| -97% | -$12.7M |
|
857
Kadant
KAI
$3.72B
| $387K | ﹤0.01% |
+4,400
| New | +$379K |
|
858
Texas Pacific Land
TPL
$26.9B
| $387K | ﹤0.01% |
4,500
| – | – |
|
|
SBOW
859
DELISTED
SilverBow Resources, Inc.
SBOW
| $386K | ﹤0.01% |
16,800
-1,300
| -7% | -$30.2K |
|
860
Seagate
STX
$169B
| $382K | ﹤0.01% |
7,983
+6,738
| +541% | +$299K |
|
|
ISCA
861
DELISTED
International Speedway Corp
ISCA
| $380K | ﹤0.01% |
8,700
| – | – |
|
862
West Bancorporation
WTBA
$477M
| $376K | ﹤0.01% |
18,200
+5,900
| +48% | +$126K |
|
863
First Business Financial Services
FBIZ
$574M
| $372K | ﹤0.01% |
18,600
+6,000
| +48% | +$127K |
|
|
MRLN
864
DELISTED
Marlin Business Services Corp
MRLN
| $370K | ﹤0.01% |
17,200
+5,100
| +42% | +$117K |
|
|
LLL
865
DELISTED
L3 Technologies, Inc.
LLL
| $369K | ﹤0.01% |
1,788
-824
| -32% | -$163K |
|
|
HBI
866
DELISTED
Hanesbrands
HBI
| $368K | ﹤0.01% |
20,613
+62
| +0.3% | +$1.03K |
|
867
Timberland Bancorp
TSBK
$348M
| $367K | ﹤0.01% |
13,100
+1,700
| +15% | +$47.7K |
|
868
Parker-Hannifin
PH
$125B
| $366K | ﹤0.01% |
2,133
-2,095
| -50% | -$347K |
|
869
Unum
UNM
$14B
| $363K | ﹤0.01% |
10,727
-5,424
| -34% | -$189K |
|
870
Arrow Financial
AROW
$664M
| $359K | ﹤0.01% |
12,638
| – | – |
|
871
Eagle Bancorp
EGBN
$866M
| $359K | ﹤0.01% |
7,156
| – | – |
|
872
TTEC Holdings
TTEC
$119M
| $359K | ﹤0.01% |
9,900
| – | – |
|
873
Cummins
CMI
$88.5B
| $358K | ﹤0.01% |
2,266
-2,433
| -52% | -$365K |
|
|
MCHB
874
Mechanics Bancorp
MCHB
$3.51B
| $350K | ﹤0.01% |
13,300
-29,600
| -69% | -$768K |
|
875
Open Text
OTEX
$6.02B
| $349K | ﹤0.01% |
9,097
+5,295
| +139% | +$194K |
|
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.