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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
NBN icon
901
Northeast Bank
NBN
$1.08B
$318K ﹤0.01%
15,400
– –
MGC icon
902
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$315K ﹤0.01%
3,225
– –
TARO
903
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$315K ﹤0.01%
2,917
+1,994
+216% +$199K
WSM icon
904
Williams-Sonoma
WSM
$27.8B
$313K ﹤0.01%
11,114
-9,176
-45% -$253K
SNA icon
905
Snap-on
SNA
$21.7B
$312K ﹤0.01%
1,993
-239,580
-99% -$38M
NMRK icon
906
Newmark Group
NMRK
$2.88B
$311K ﹤0.01%
37,296
-111
-0.3% -$1.05K
EQR icon
907
Equity Residential
EQR
$25.5B
$310K ﹤0.01%
4,101
+1,025
+33% +$73.8K
EXPE icon
908
Expedia Group
EXPE
$35.5B
$309K ﹤0.01%
2,595
+172
+7% +$20.9K
RDI icon
909
Reading International Class A
RDI
$33.2M
$308K ﹤0.01%
19,300
-37
-0.2% -$587
ILPT
910
Industrial Logistics Properties Trust
ILPT
$603M
$307K ﹤0.01%
15,207
-3,001
-16% -$61.8K
IGV icon
911
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$306K ﹤0.01%
7,250
– –
CMS icon
912
CMS Energy
CMS
$23B
$305K ﹤0.01%
5,486
+907
+20% +$47.8K
VTR icon
913
Ventas
VTR
$47.7B
$303K ﹤0.01%
4,754
+593
+14% +$37.1K
JWN
914
DELISTED
Nordstrom
JWN
$302K ﹤0.01%
6,806
+5,806
+581% +$265K
CSL icon
915
Carlisle Companies
CSL
$14.1B
$300K ﹤0.01%
2,446
-3,922
-62% -$453K
GATX icon
916
GATX Corp
GATX
$6.6B
$300K ﹤0.01%
3,925
– –
IVZ icon
917
Invesco
IVZ
$13B
$300K ﹤0.01%
15,522
+8,689
+127% +$162K
MTX icon
918
Minerals Technologies
MTX
$2.33B
$299K ﹤0.01%
5,094
-447
-8% -$25.5K
TRI icon
919
Thomson Reuters
TRI
$45.1B
$297K ﹤0.01%
4,755
-203,829
-98% -$11.4M
IFF icon
920
International Flavors & Fragrances
IFF
$20.2B
$294K ﹤0.01%
2,279
+313
+16% +$41.5K
CNQ icon
921
Canadian Natural Resources
CNQ
$92.2B
$288K ﹤0.01%
21,384
+20,349
+1,966% +$270K
ICE icon
922
Intercontinental Exchange
ICE
$86.4B
$286K ﹤0.01%
3,763
-3,233
-46% -$242K
LEA icon
923
Lear
LEA
$7.45B
$285K ﹤0.01%
2,101
-776
-27% -$114K
BOCH
924
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$285K ﹤0.01%
27,000
– –
SCHL icon
925
Scholastic
SCHL
$766M
$284K ﹤0.01%
7,145
– –
35 36
37
38 39

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.