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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
HUN icon
1076
Huntsman Corp
HUN
$2B
$131K ﹤0.01%
+5,814
New +$131K
SBGI icon
1077
Sinclair Inc
SBGI
$1.02B
$131K ﹤0.01%
3,400
+3,172
+1,391% +$106K
TRN icon
1078
Trinity Industries
TRN
$3.03B
$130K ﹤0.01%
5,985
-1,294
-18% -$29.6K
MBTF
1079
DELISTED
MBT Financial Corporation
MBTF
$130K ﹤0.01%
13,000
-9,800
-43% -$103K
AMAT icon
1080
Applied Materials
AMAT
$378B
$128K ﹤0.01%
3,235
+315
+11% +$12K
FULT icon
1081
Fulton Financial
FULT
$4.73B
$128K ﹤0.01%
8,293
+460
+6% +$7.51K
CBRE icon
1082
CBRE Group
CBRE
$43.1B
$126K ﹤0.01%
2,557
+530
+26% +$24.9K
CE icon
1083
Celanese
CE
$4.77B
$126K ﹤0.01%
1,274
+15
+1% +$1.48K
HII icon
1084
Huntington Ingalls Industries
HII
$11.8B
$126K ﹤0.01%
611
-256
-30% -$52.5K
HUM icon
1085
Humana
HUM
$46.7B
$126K ﹤0.01%
473
+14
+3% +$4.03K
IWB icon
1086
iShares Russell 1000 ETF
IWB
$47.9B
$126K ﹤0.01%
800
– –
NTRS icon
1087
Northern Trust
NTRS
$22.2B
$126K ﹤0.01%
1,394
+124
+10% +$11.2K
PAA icon
1088
Plains All American Pipeline
PAA
$17.2B
$125K ﹤0.01%
5,110
-155,979
-97% -$3.69M
MBCN
1089
DELISTED
Middlefield Banc Corp
MBCN
$124K ﹤0.01%
6,000
– –
DELL icon
1090
Dell
DELL
$253B
$122K ﹤0.01%
4,102
+1,292
+46% +$34.1K
STAG icon
1091
STAG Industrial
STAG
$7.79B
$122K ﹤0.01%
4,117
+117
+3% +$3.23K
GIB icon
1092
CGI
GIB
$15B
$121K ﹤0.01%
+1,751
New +$116K
JBHT icon
1093
JB Hunt Transport Services
JBHT
$26.1B
$121K ﹤0.01%
1,196
-266
-18% -$27.6K
INDA icon
1094
iShares MSCI India ETF
INDA
$6.84B
$120K ﹤0.01%
3,400
-50
-1% -$1.66K
TT icon
1095
Trane Technologies
TT
$104B
$120K ﹤0.01%
1,113
-848
-43% -$85.9K
CLVT icon
1096
Clarivate
CLVT
$1.53B
$118K ﹤0.01%
+8,793
New +$97.7K
DHY
1097
Credit Suisse High Yield Credit Fund
DHY
$239M
$118K ﹤0.01%
47,400
– –
HOLX
1098
DELISTED
Hologic
HOLX
$118K ﹤0.01%
2,442
-1,092
-31% -$49.2K
ALXN
1099
DELISTED
Alexion Pharmaceuticals
ALXN
$118K ﹤0.01%
876
-1,220
-58% -$152K
WEC icon
1100
WEC Energy
WEC
$37B
$117K ﹤0.01%
1,484
-607
-29% -$45K
42 43
44
45 46

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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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
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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.