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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 | |
|---|---|---|---|---|---|---|
876
AutoZone
AZO
$50.9B
| $348K | ﹤0.01% |
340
-961
| -74% | -$863K |
|
877
iShares Global Energy ETF
IXC
$2.68B
| $347K | ﹤0.01% |
10,290
-136,036
| -93% | -$4.45M |
|
878
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $347K | ﹤0.01% |
3,220
+161
| +5% | +$16.9K |
|
879
Align Technology
ALGN
$12.6B
| $345K | ﹤0.01% |
1,213
+932
| +332% | +$222K |
|
880
iShares TIPS Bond ETF
TIP
$14.5B
| $345K | ﹤0.01% |
3,054
-5
| -0.2% | -$555 |
|
|
PFBI
881
DELISTED
Premier Financial Bancorp
PFBI
| $345K | ﹤0.01% |
21,950
+6,400
| +41% | +$99.2K |
|
882
ATI
ATI
$25.5B
| $343K | ﹤0.01% |
13,384
+1,575
| +13% | +$41.5K |
|
883
NXP Semiconductors
NXPI
$65.4B
| $341K | ﹤0.01% |
3,857
+541
| +16% | +$47.5K |
|
884
BCB Bancorp
BCBP
$186M
| $340K | ﹤0.01% |
25,400
+9,100
| +56% | +$110K |
|
885
iShare MSCI Eurozone ETF
EZU
$9.44B
| $340K | ﹤0.01% |
8,795
+3,676
| +72% | +$138K |
|
886
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $340K | ﹤0.01% |
6,200
-336
| -5% | -$17.7K |
|
887
Xylem
XYL
$29.7B
| $339K | ﹤0.01% |
4,290
+525
| +14% | +$38.3K |
|
888
Chipotle Mexican Grill
CMG
$43B
| $338K | ﹤0.01% |
23,800
+1,450
| +6% | +$16.8K |
|
889
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $336K | ﹤0.01% |
3,150
-100
| -3% | -$10.5K |
|
890
Riverview Bancorp
RVSB
$109M
| $336K | ﹤0.01% |
46,000
| – | – |
|
891
Xerox
XRX
$360M
| $336K | ﹤0.01% |
10,514
-1,106
| -10% | -$31.2K |
|
|
RHT
892
DELISTED
Red Hat Inc
RHT
| $332K | ﹤0.01% |
1,815
+259
| +17% | +$46.4K |
|
|
CSW
893
CSW Industrials
CSW
$4.87B
| $327K | ﹤0.01% |
+5,700
| New | +$308K |
|
|
HTO
894
H2O America
HTO
$2.69B
| $327K | ﹤0.01% |
5,300
-900
| -15% | -$54K |
|
895
Molson Coors Class B
TAP
$7.97B
| $325K | ﹤0.01% |
5,454
+1,751
| +47% | +$108K |
|
896
Universal Logistics Holdings
ULH
$393M
| $325K | ﹤0.01% |
16,500
| – | – |
|
|
KE
897
Kimball Electronics
KE
$593M
| $322K | ﹤0.01% |
20,800
| – | – |
|
898
Workday
WDAY
$39.4B
| $321K | ﹤0.01% |
1,663
-499
| -23% | -$90.8K |
|
899
VF Corp
VFC
$7.16B
| $319K | ﹤0.01% |
3,899
-3,234
| -45% | -$252K |
|
|
CVET
900
DELISTED
Covetrus, Inc. Common Stock
CVET
| $319K | ﹤0.01% |
+10,017
| New | +$356K |
|
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.