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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
CHX
101
DELISTED
ChampionX
CHX
$85.8M 0.33%
2,090,154
+526,112
+34% +$19.5M
WST icon
102
West Pharmaceutical
WST
$23.1B
$85.6M 0.33%
777,170
-3,372
-0.4% -$351K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$85.1M 0.33%
817,142
-1,733,240
-68% -$176M
MSI icon
104
Motorola Solutions
MSI
$69.4B
$79.9M 0.31%
568,701
+59,973
+12% +$7.78M
PSA icon
105
Public Storage
PSA
$60.2B
$79.2M 0.3%
363,584
-74,983
-17% -$15.7M
ABBV icon
106
AbbVie
ABBV
$458B
$78.5M 0.3%
974,067
+26,424
+3% +$2.16M
TGT icon
107
Target
TGT
$62.1B
$77.7M 0.3%
968,299
+486,971
+101% +$35.6M
INGR icon
108
Ingredion
INGR
$6.38B
$76.9M 0.3%
812,384
+81,641
+11% +$7.71M
STWD icon
109
Starwood Property Trust
STWD
$6.12B
$76.4M 0.29%
3,418,571
+299,082
+10% +$6.52M
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$76.1M 0.29%
+2,398,000
New +$76.5M
TEL icon
111
TE Connectivity
TEL
$58.8B
$76M 0.29%
941,490
+23,473
+3% +$1.89M
EXC icon
112
Exelon
EXC
$48.6B
$74.5M 0.29%
2,084,522
-409,011
-16% -$13.9M
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
$71.1M 0.27%
1,440,742
+24,727
+2% +$1.4M
HBAN icon
114
Huntington Bancshares
HBAN
$35.1B
$69.8M 0.27%
5,504,119
+540,293
+11% +$7.26M
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
$69.5M 0.27%
1,866,280
+62,332
+3% +$2.3M
AOS icon
116
A.O. Smith
AOS
$8.38B
$69.2M 0.27%
1,297,545
+1,292,944
+28,101% +$64.3M
CBRL icon
117
Cracker Barrel
CBRL
$1.2B
$69M 0.26%
426,687
+50,584
+13% +$8.32M
PNW icon
118
Pinnacle West Capital
PNW
$12.9B
$67.7M 0.26%
707,938
+18,777
+3% +$1.69M
FANG icon
119
Diamondback Energy
FANG
$57.6B
$66.8M 0.26%
657,544
+620,968
+1,698% +$63.6M
PAGS icon
120
PagSeguro Digital
PAGS
$2.57B
$66.4M 0.25%
+2,223,948
New +$55.5M
DGX icon
121
Quest Diagnostics
DGX
$25.1B
$66.3M 0.25%
737,758
+73,604
+11% +$6.38M
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66.3M 0.25%
1,560,906
+211,719
+16% +$8.72M
ROP icon
123
Roper Technologies
ROP
$36.3B
$66M 0.25%
192,914
+189,617
+5,751% +$57.6M
MRK icon
124
Merck
MRK
$324B
$65.9M 0.25%
830,139
+22,743
+3% +$1.7M
MDT icon
125
Medtronic
MDT
$107B
$64.7M 0.25%
710,149
+13,485
+2% +$1.21M
3 4
5
6 7

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.