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
PFSI icon
976
PennyMac Financial
PFSI
$4.45B
$218K ﹤0.01%
9,810
+4,310
+78% +$94.5K
HTBK
977
DELISTED
Heritage Commerce
HTBK
$217K ﹤0.01%
17,900
-11,200
-38% -$146K
SNN icon
978
Smith & Nephew
SNN
$13.7B
$216K ﹤0.01%
5,392
+2,745
+104% +$105K
TILT icon
979
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$216K ﹤0.01%
1,900
-1,069
-36% -$118K
AVX
980
DELISTED
AVX Corporation
AVX
$212K ﹤0.01%
+12,200
New +$213K
KMX icon
981
CarMax
KMX
$8.36B
$211K ﹤0.01%
3,028
+1,776
+142% +$109K
III icon
982
Information Services Group
III
$199M
$209K ﹤0.01%
56,120
-100
-0.2% -$412
TIPT icon
983
Tiptree Inc
TIPT
$678M
$206K ﹤0.01%
32,600
– –
HYT icon
984
BlackRock Corporate High Yield Fund
HYT
$1.36B
$205K ﹤0.01%
20,000
– –
IXJ icon
985
iShares Global Healthcare ETF
IXJ
$4.18B
$205K ﹤0.01%
3,349
-2,050
-38% -$122K
CTXS
986
DELISTED
Citrix Systems Inc
CTXS
$205K ﹤0.01%
2,057
+398
+24% +$41.3K
AWF
987
AllianceBernstein Global High Income Fund
AWF
$871M
$204K ﹤0.01%
17,621
– –
FE icon
988
FirstEnergy
FE
$28.7B
$202K ﹤0.01%
4,862
-907
-16% -$36K
ADI icon
989
Analog Devices
ADI
$178B
$196K ﹤0.01%
1,861
-270
-13% -$27.1K
WRK
990
DELISTED
WestRock Company
WRK
$196K ﹤0.01%
5,099
+4,635
+999% +$181K
UMC icon
991
United Microelectronic
UMC
$43.6B
$194K ﹤0.01%
103,430
+60,200
+139% +$111K
CERN
992
DELISTED
Cerner Corp
CERN
$193K ﹤0.01%
3,362
-719
-18% -$40K
SKM icon
993
SK Telecom
SKM
$11.8B
$192K ﹤0.01%
4,763
+2,285
+92% +$96.5K
URI icon
994
United Rentals
URI
$67.9B
$191K ﹤0.01%
1,675
-48,646
-97% -$6.01M
NATI
995
DELISTED
National Instruments Corp
NATI
$190K ﹤0.01%
4,287
+4,214
+5,773% +$191K
AIG icon
996
American International
AIG
$42.9B
$189K ﹤0.01%
4,381
-2,921
-40% -$125K
SAP icon
997
SAP
SAP
$209B
$189K ﹤0.01%
1,635
-165
-9% -$17.6K
UFS
998
DELISTED
DOMTAR CORPORATION (New)
UFS
$188K ﹤0.01%
+3,784
New +$180K
TTE icon
999
TotalEnergies
TTE
$187B
$187K ﹤0.01%
3,362
-1,929
-36% -$107K
CWEN.A
1000
DELISTED
Clearway Energy Class A
CWEN.A
$186K ﹤0.01%
12,800
-15,721
-55% -$230K
38 39
40
41 42

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.