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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 | |
|---|---|---|---|---|---|---|
1026
Freeport-McMoran
FCX
$88.6B
| $158K | ﹤0.01% |
12,211
-3,069
| -20% | -$37.1K |
|
1027
Royce Value Trust
RVT
$2.22B
| $158K | ﹤0.01% |
11,492
-9,639
| -46% | -$131K |
|
1028
SBA Communications
SBAC
$18.6B
| $158K | ﹤0.01% |
790
+9
| +1% | +$1.63K |
|
|
LM
1029
DELISTED
Legg Mason, Inc.
LM
| $158K | ﹤0.01% |
5,794
+4,493
| +345% | +$129K |
|
|
CIM
1030
Chimera Investment
CIM
$1.06B
| $157K | ﹤0.01% |
2,801
| – | – |
|
1031
D.R. Horton
DHI
$42.3B
| $157K | ﹤0.01% |
3,800
+1,667
| +78% | +$65.3K |
|
1032
V2X
VVX
$2.82B
| $157K | ﹤0.01% |
5,900
+5,897
| +196,567% | +$152K |
|
1033
Chegg
CHGG
$121M
| $156K | ﹤0.01% |
4,083
| – | – |
|
|
FITB
1034
Fifth Third Bancorp
FITB
$52.4B
| $156K | ﹤0.01% |
6,217
-5,452
| -47% | -$145K |
|
1035
NRG Energy
NRG
$26.9B
| $156K | ﹤0.01% |
3,688
-7
| -0.2% | -$290 |
|
1036
Blackstone Mortgage Trust
BXMT
$2.81B
| $155K | ﹤0.01% |
+4,471
| New | +$152K |
|
|
FCCY
1037
DELISTED
1st Constitution Bancorp
FCCY
| $155K | ﹤0.01% |
8,700
| – | – |
|
1038
PACCAR
PCAR
$72.7B
| $154K | ﹤0.01% |
3,390
-1,188
| -26% | -$51.7K |
|
1039
Peoples Financial Services
PFIS
$720M
| $154K | ﹤0.01% |
3,400
| – | – |
|
1040
Norwood Financial Corp
NWFL
$371M
| $153K | ﹤0.01% |
4,950
| – | – |
|
|
SHI
1041
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $153K | ﹤0.01% |
3,195
+2,565
| +407% | +$124K |
|
1042
Ryder
R
$9.98B
| $152K | ﹤0.01% |
2,453
+1,733
| +241% | +$101K |
|
1043
Baidu
BIDU
$35.7B
| $151K | ﹤0.01% |
917
-133
| -13% | -$22.3K |
|
|
ESSA
1044
DELISTED
ESSA Bancorp
ESSA
| $151K | ﹤0.01% |
9,800
| – | – |
|
1045
Regal Rexnord
RRX
$13.5B
| $151K | ﹤0.01% |
1,847
-3,910
| -68% | -$308K |
|
1046
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $150K | ﹤0.01% |
5,128
| – | – |
|
|
OLBK
1047
DELISTED
Old Line Bancshares, Inc.
OLBK
| $150K | ﹤0.01% |
6,000
| – | – |
|
1048
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $148K | ﹤0.01% |
3,375
| – | – |
|
|
GRMN
1049
Garmin
GRMN
$48.9B
| $148K | ﹤0.01% |
1,719
+1,387
| +418% | +$104K |
|
|
MDC
1050
DELISTED
M.D.C. Holdings, Inc.
MDC
| $147K | ﹤0.01% |
+5,449
| New | +$144K |
|
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.