We are live on ! Find out more
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
STE icon
76
Steris
STE
$20.9B
$121M 0.46%
945,722
-10,790
-1% -$1.27M
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$119M 0.46%
784,098
+147,711
+23% +$20.8M
MKL icon
78
Markel Group
MKL
$25B
$118M 0.45%
118,746
-53,564
-31% -$54.4M
APD icon
79
Air Products & Chemicals
APD
$66.3B
$117M 0.45%
613,454
+15,971
+3% +$2.75M
QSR icon
80
Restaurant Brands International
QSR
$25.1B
$114M 0.44%
1,746,148
+198,045
+13% +$12.2M
ANSS
81
DELISTED
Ansys
ANSS
$113M 0.43%
616,978
-5,500
-0.9% -$930K
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$110M 0.42%
767,644
+18,633
+2% +$2.58M
LH icon
83
Labcorp
LH
$24.3B
$109M 0.42%
832,600
+19,147
+2% +$2.36M
BLK icon
84
Blackrock
BLK
$164B
$108M 0.41%
252,545
+59,128
+31% +$24.8M
AAP icon
85
Advance Auto Parts
AAP
$3.37B
$106M 0.41%
623,681
-6,228
-1% -$1.01M
VRSK icon
86
Verisk Analytics
VRSK
$26.4B
$103M 0.39%
772,085
-661
-0.1% -$80.4K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 0.39%
359,297
-739,391
-67% -$201M
CVX icon
88
Chevron
CVX
$388B
$101M 0.39%
823,806
-10,905
-1% -$1.29M
ATR icon
89
AptarGroup
ATR
$8.45B
$101M 0.39%
949,807
+132,329
+16% +$13.2M
CLX icon
90
Clorox
CLX
$11.6B
$98.5M 0.38%
613,627
+55,610
+10% +$8.63M
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$95.9M 0.37%
1,072,039
+411,590
+62% +$35.4M
WAT icon
92
Waters Corp
WAT
$36.8B
$95.5M 0.37%
379,433
-3,122
-0.8% -$711K
UNP icon
93
Union Pacific
UNP
$183B
$94.2M 0.36%
563,183
-211
-0% -$34K
PRU icon
94
Prudential Financial
PRU
$41.7B
$93.8M 0.36%
1,020,600
-122,882
-11% -$11.3M
AXTA icon
95
Axalta
AXTA
$7.01B
$92.8M 0.36%
3,680,306
+453,670
+14% +$11.7M
NFLX icon
96
Netflix
NFLX
$292B
$90.4M 0.35%
2,535,370
-30,650
-1% -$1.06M
CSCO icon
97
Cisco
CSCO
$450B
$88.8M 0.34%
1,644,918
+30,344
+2% +$1.47M
EOG icon
98
EOG Resources
EOG
$78B
$86.6M 0.33%
909,994
+673,482
+285% +$64.2M
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$86M 0.33%
1,452,136
+36,010
+3% +$2.2M
IEX icon
100
IDEX
IEX
$16.5B
$86M 0.33%
566,534
-4,034
-0.7% -$570K
2 3
4
5 6

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.