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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
DGICA icon
951
Donegal Group Class A
DGICA
$711M
$252K ﹤0.01%
18,700
– –
EA icon
952
Electronic Arts
EA
$52.4B
$251K ﹤0.01%
2,462
+1,902
+340% +$180K
EIX icon
953
Edison International
EIX
$30.7B
$251K ﹤0.01%
4,056
+552
+16% +$32.9K
CATC
954
DELISTED
CAMBRIDGE BANCORP
CATC
$249K ﹤0.01%
3,000
+100
+3% +$7.99K
CAJ
955
DELISTED
Canon, Inc.
CAJ
$249K ﹤0.01%
8,593
+4,463
+108% +$128K
F icon
956
Ford
F
$59.6B
$248K ﹤0.01%
28,232
+19,837
+236% +$170K
KHC icon
957
Kraft Heinz
KHC
$32.4B
$245K ﹤0.01%
7,482
-2,668,670
-100% -$109M
WELL icon
958
Welltower
WELL
$172B
$245K ﹤0.01%
3,165
+248
+9% +$18.6K
CCEP icon
959
Coca-Cola Europacific Partners
CCEP
$49.3B
$244K ﹤0.01%
4,701
+485
+12% +$23K
EFG icon
960
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$240K ﹤0.01%
3,100
– –
JAX
961
DELISTED
J. Alexander's Holdings, Inc.
JAX
$240K ﹤0.01%
24,400
-100
-0.4% -$919
SPG icon
962
Simon Property Group
SPG
$76.8B
$237K ﹤0.01%
1,300
+556
+75% +$98.8K
MFSF
963
DELISTED
MutualFirst Financial Inc
MFSF
$237K ﹤0.01%
7,900
– –
PRSP
964
DELISTED
Perspecta Inc. Common Stock
PRSP
$233K ﹤0.01%
11,541
+3,034
+36% +$61K
PKBK icon
965
Parke Bancorp
PKBK
$400M
$231K ﹤0.01%
12,144
– –
CHTR icon
966
Charter Communications
CHTR
$16.7B
$225K ﹤0.01%
648
-138
-18% -$45.5K
EBAY icon
967
eBay
EBAY
$52.1B
$224K ﹤0.01%
6,041
-7,266
-55% -$252K
VIRT icon
968
Virtu Financial
VIRT
$5.11B
$223K ﹤0.01%
+9,415
New +$241K
BREW
969
DELISTED
Craft Brew Alliance, Inc.
BREW
$222K ﹤0.01%
15,900
-3,500
-18% -$55.4K
AES icon
970
AES
AES
$10.6B
$221K ﹤0.01%
12,179
-2,067
-15% -$34.8K
CRL icon
971
Charles River Laboratories
CRL
$11.6B
$221K ﹤0.01%
1,524
-155
-9% -$20.4K
DXC icon
972
DXC Technology
DXC
$1.76B
$221K ﹤0.01%
3,433
-3,540
-51% -$226K
EWH icon
973
iShares MSCI Hong Kong ETF
EWH
$1.24B
$220K ﹤0.01%
8,400
-130
-2% -$3.24K
EPC icon
974
Edgewell Personal Care
EPC
$1.3B
$219K ﹤0.01%
5,000
+4,868
+3,688% +$203K
ET icon
975
Energy Transfer Partners
ET
$69.5B
$218K ﹤0.01%
14,170
-26,620
-65% -$396K
37 38
39
40 41

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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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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.