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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
(+13%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,143
New
192
Increased
692
Reduced
625
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$242M |
| 2 |
Meta Platforms (Facebook)
META
|
+$233M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$167M |
| 5 |
Boston Scientific
BSX
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$387M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$273M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$222M |
| 4 |
KeyCorp
KEY
|
+$221M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
iShares Global Materials ETF
MXI
$340M
| $186K | ﹤0.01% |
2,900
-108,618
| -97% | -$6.73M |
|
1002
Lam Research
LRCX
$337B
| $185K | ﹤0.01% |
10,300
+1,030
| +11% | +$17.2K |
|
|
AABA
1003
DELISTED
Altaba Inc
AABA
| $185K | ﹤0.01% |
2,500
| – | – |
|
1004
Prologis
PLD
$137B
| $184K | ﹤0.01% |
2,557
+985
| +63% | +$67.2K |
|
1005
Clean Harbors
CLH
$16B
| $181K | ﹤0.01% |
+2,526
| New | +$156K |
|
|
BBBY
1006
DELISTED
Bed Bath & Beyond Inc
BBBY
| $181K | ﹤0.01% |
10,618
+8,242
| +347% | +$124K |
|
|
MODN
1007
DELISTED
MODEL N, INC.
MODN
| $179K | ﹤0.01% |
+10,200
| New | +$163K |
|
1008
Ball Corp
BALL
$17.8B
| $175K | ﹤0.01% |
3,007
-23,542
| -89% | -$1.25M |
|
1009
iShares S&P 100 ETF
OEF
$19.8B
| $175K | ﹤0.01% |
1,391
+391
| +39% | +$47.1K |
|
1010
Credit Acceptance
CACC
$5.84B
| $174K | ﹤0.01% |
+385
| New | +$166K |
|
1011
Eastman Chemical
EMN
$7.79B
| $173K | ﹤0.01% |
2,283
-12
| -0.5% | -$954 |
|
1012
Edwards Lifesciences
EW
$48.2B
| $172K | ﹤0.01% |
2,679
+1,401
| +110% | +$80K |
|
1013
Natural Health Trends
NHTC
$15.6M
| $171K | ﹤0.01% |
13,200
-9,100
| -41% | -$136K |
|
1014
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $166K | ﹤0.01% |
5,782
| – | – |
|
1015
Eastern Company
EML
$147M
| $165K | ﹤0.01% |
6,000
| – | – |
|
|
ZNGA
1016
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $164K | ﹤0.01% |
30,704
| – | – |
|
1017
Equity Lifestyle Properties
ELS
$12.8B
| $163K | ﹤0.01% |
+2,858
| New | +$153K |
|
1018
Manhattan Associates
MANH
$9.95B
| $163K | ﹤0.01% |
2,963
-135
| -4% | -$6.91K |
|
1019
Public Service Enterprise Group
PEG
$39.3B
| $162K | ﹤0.01% |
2,714
+87
| +3% | +$4.86K |
|
|
DNKN
1020
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $162K | ﹤0.01% |
2,160
+1,960
| +980% | +$137K |
|
1021
Autodesk
ADSK
$50.1B
| $161K | ﹤0.01% |
1,032
+480
| +87% | +$71.8K |
|
1022
Factset
FDS
$10.1B
| $161K | ﹤0.01% |
+648
| New | +$145K |
|
1023
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $161K | ﹤0.01% |
9,000
-15,878
| -64% | -$274K |
|
1024
Essex Property Trust
ESS
$18.9B
| $160K | ﹤0.01% |
554
+424
| +326% | +$116K |
|
1025
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $160K | ﹤0.01% |
1,614
| – | – |
|
Similar funds
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.