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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
ORI icon
926
Old Republic International
ORI
$10.8B
$283K ﹤0.01%
13,506
-1,445
-10% -$30K
BWA icon
927
BorgWarner
BWA
$13B
$279K ﹤0.01%
8,242
-562
-6% -$19.4K
SBR
928
Sabine Royalty Trust
SBR
$1.07B
$279K ﹤0.01%
6,000
– –
SRCL
929
DELISTED
Stericycle Inc
SRCL
$277K ﹤0.01%
5,090
+4,897
+2,537% +$222K
SHBI icon
930
Shore Bancshares
SHBI
$817M
$276K ﹤0.01%
18,500
– –
CFFI icon
931
C&F Financial
CFFI
$271M
$275K ﹤0.01%
5,440
– –
MXIM
932
DELISTED
Maxim Integrated Products
MXIM
$274K ﹤0.01%
5,153
+173
+3% +$9.3K
AIR icon
933
AAR Corp
AIR
$5.62B
$273K ﹤0.01%
8,400
-2,500
-23% -$90.5K
NCLH icon
934
Norwegian Cruise Line
NCLH
$9.74B
$270K ﹤0.01%
4,918
-101
-2% -$5.21K
AMNB
935
DELISTED
American National Bankshares Inc
AMNB
$269K ﹤0.01%
7,700
+2,500
+48% +$84.4K
CENT icon
936
Central Garden & Pet Co
CENT
$2.78B
$267K ﹤0.01%
13,079
+79
+0.6% +$2.11K
TRS icon
937
TriMas Corp
TRS
$1.44B
$266K ﹤0.01%
+8,800
New +$261K
WY icon
938
Weyerhaeuser
WY
$17.7B
$265K ﹤0.01%
10,036
+1,181
+13% +$29.8K
IWN icon
939
iShares Russell 2000 Value ETF
IWN
$14.5B
$264K ﹤0.01%
2,202
– –
MGV icon
940
Vanguard Mega Cap Value ETF
MGV
$13.3B
$263K ﹤0.01%
3,370
– –
SCZ icon
941
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$263K ﹤0.01%
4,581
+362
+9% +$20.3K
SGC icon
942
Superior Group of Companies
SGC
$202M
$263K ﹤0.01%
15,800
+1,000
+7% +$17.3K
AMX icon
943
America Movil
AMX
$77.2B
$257K ﹤0.01%
18,010
– –
REGN icon
944
Regeneron Pharmaceuticals
REGN
$72.9B
$255K ﹤0.01%
621
+126
+25% +$51.9K
SFIX
945
Stitch Fix
SFIX
$563M
$255K ﹤0.01%
9,027
-9,026
-50% -$224K
GM icon
946
General Motors
GM
$81.7B
$254K ﹤0.01%
6,863
+5,122
+294% +$195K
ENFC
947
DELISTED
Entegra Financial Corp.
ENFC
$254K ﹤0.01%
11,300
– –
GFI icon
948
Gold Fields
GFI
$29.2B
$253K ﹤0.01%
67,912
+39,540
+139% +$153K
ITIC
949
Investors Title Co
ITIC
$549M
$253K ﹤0.01%
1,600
– –
ADM icon
950
Archer Daniels Midland
ADM
$40.1B
$252K ﹤0.01%
5,832
-3,193
-35% -$137K
36 37
38
39 40

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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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Mitsubishi UFJ Financial Group
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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.