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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
IWS icon
1226
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$63K ﹤0.01%
+720
New +$60.7K
XMLV icon
1227
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$63K ﹤0.01%
+1,262
New +$60.6K
DBEF icon
1228
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$62K ﹤0.01%
1,972
– –
RSPU icon
1229
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$62K ﹤0.01%
+1,286
New +$59.6K
ACA icon
1230
Arcosa
ACA
$7.13B
$61K ﹤0.01%
1,995
-430
-18% -$13.1K
BFK
1231
DELISTED
BlackRock Municipal Income Trust
BFK
$61K ﹤0.01%
4,500
– –
IXG icon
1232
iShares Global Financials ETF
IXG
$679M
$61K ﹤0.01%
990
-45,850
-98% -$2.82M
MAA icon
1233
Mid-America Apartment Communities
MAA
$15.8B
$61K ﹤0.01%
553
-298
-35% -$30.6K
RSPH icon
1234
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$61K ﹤0.01%
+3,100
New +$59.8K
SCHR
1235
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$61K ﹤0.01%
+2,274
New +$60.3K
SWK icon
1236
Stanley Black & Decker
SWK
$14.6B
$61K ﹤0.01%
448
-2,071
-82% -$270K
XBI icon
1237
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$61K ﹤0.01%
672
– –
DLTR icon
1238
Dollar Tree
DLTR
$24.4B
$60K ﹤0.01%
568
+249
+78% +$24.4K
LEG icon
1239
Leggett & Platt
LEG
$1.47B
$60K ﹤0.01%
1,414
-7,144
-83% -$300K
MAS icon
1240
Masco
MAS
$16.5B
$60K ﹤0.01%
1,543
+444
+40% +$15.8K
SON icon
1241
Sonoco
SON
$5.99B
$60K ﹤0.01%
960
– –
PLNT icon
1242
Planet Fitness
PLNT
$4.43B
$59K ﹤0.01%
863
-264
-23% -$16K
BBY icon
1243
Best Buy
BBY
$18.9B
$58K ﹤0.01%
806
+569
+240% +$35.5K
SKYY icon
1244
First Trust Cloud Computing ETF
SKYY
$2.82B
$58K ﹤0.01%
1,000
– –
PKG icon
1245
Packaging Corp of America
PKG
$22.6B
$57K ﹤0.01%
576
-557
-49% -$52.9K
NUVA
1246
DELISTED
NuVasive, Inc.
NUVA
$57K ﹤0.01%
1,000
– –
HOMB icon
1247
Home BancShares
HOMB
$6.31B
$56K ﹤0.01%
3,186
-464
-13% -$8.61K
NEM icon
1248
Newmont
NEM
$96.4B
$56K ﹤0.01%
1,545
+705
+84% +$23.9K
SWKS icon
1249
Skyworks Solutions
SWKS
$9.73B
$56K ﹤0.01%
690
+582
+539% +$44.9K
WHR icon
1250
Whirlpool
WHR
$2.49B
$56K ﹤0.01%
423
-154
-27% -$20.3K
48 49
50
51 52

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.