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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 | |
|---|---|---|---|---|---|---|
1051
Kroger
KR
$36.3B
| $146K | ﹤0.01% |
5,924
+1,587
| +37% | +$43.5K |
|
1052
Regions Financial
RF
$26.7B
| $146K | ﹤0.01% |
10,260
+2,387
| +30% | +$36.6K |
|
1053
Upland Software
UPLD
$14.4M
| $146K | ﹤0.01% |
+345
| New | +$117K |
|
1054
Commercial Metals
CMC
$7.8B
| $145K | ﹤0.01% |
+8,482
| New | +$140K |
|
|
BLMT
1055
DELISTED
BSB Bancorp, Inc.
BLMT
| $145K | ﹤0.01% |
4,400
| – | – |
|
1056
Regency Centers
REG
$14.8B
| $144K | ﹤0.01% |
2,134
-37
| -2% | -$2.36K |
|
1057
ManpowerGroup
MAN
$2.58B
| $141K | ﹤0.01% |
1,708
+1,639
| +2,375% | +$129K |
|
1058
McCormick & Company Non-Voting
MKC
$13.9B
| $141K | ﹤0.01% |
1,870
-3,976
| -68% | -$268K |
|
1059
Schneider National
SNDR
$6.34B
| $141K | ﹤0.01% |
+6,703
| New | +$143K |
|
1060
KT
KT
$8.95B
| $140K | ﹤0.01% |
11,264
+9,179
| +440% | +$125K |
|
1061
Oil-Dri
ODC
$1.48B
| $140K | ﹤0.01% |
9,000
| – | – |
|
1062
Ennis
EBF
$554M
| $139K | ﹤0.01% |
6,700
| – | – |
|
|
HQH
1063
abrdn Healthcare Investors
HQH
$1.25B
| $139K | ﹤0.01% |
6,750
+37
| +0.6% | +$757 |
|
1064
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $139K | ﹤0.01% |
3,730
-47,014
| -93% | -$1.61M |
|
|
EVBN
1065
DELISTED
Evans Bancorp Inc
EVBN
| $139K | ﹤0.01% |
3,900
| – | – |
|
1066
United Bankshares
UBSI
$6.71B
| $138K | ﹤0.01% |
3,807
-214
| -5% | -$7.72K |
|
|
PDCO
1067
DELISTED
Patterson Companies, Inc.
PDCO
| $138K | ﹤0.01% |
6,300
+6,278
| +28,536% | +$139K |
|
|
BHR
1068
Braemar Hotels & Resorts
BHR
$160M
| $137K | ﹤0.01% |
+11,312
| New | +$127K |
|
|
FONR
1069
DELISTED
Fonar
FONR
| $137K | ﹤0.01% |
6,700
| – | – |
|
1070
FNB Corp
FNB
$6.81B
| $135K | ﹤0.01% |
+12,778
| New | +$147K |
|
|
GAM
1071
General American Investors Company
GAM
$1.54B
| $135K | ﹤0.01% |
4,041
| – | – |
|
1072
Marriott International
MAR
$101B
| $135K | ﹤0.01% |
1,078
+692
| +179% | +$81.4K |
|
1073
Morningstar
MORN
$7.38B
| $135K | ﹤0.01% |
1,075
-363
| -25% | -$43.6K |
|
1074
Genesco
GCO
$432M
| $132K | ﹤0.01% |
2,900
+2,771
| +2,148% | +$127K |
|
1075
AstraZeneca
AZN
$267B
| $131K | ﹤0.01% |
1,621
-2,439
| -60% | -$192K |
|
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.