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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
NNN icon
1251
NNN REIT
NNN
$9.37B
$55K ﹤0.01%
1,000
-1,250
-56% -$64.8K
IRDM icon
1252
Iridium Communications
IRDM
$4.81B
$54K ﹤0.01%
2,044
-198
-9% -$4.26K
MSCI icon
1253
MSCI
MSCI
$42.1B
$54K ﹤0.01%
274
-340
-55% -$59.2K
OCSL icon
1254
Oaktree Specialty Lending
OCSL
$1.06B
$54K ﹤0.01%
3,500
-7,470
-68% -$111K
VAR
1255
DELISTED
Varian Medical Systems, Inc.
VAR
$54K ﹤0.01%
376
-249
-40% -$32.7K
MFGP
1256
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$54K ﹤0.01%
1,719
-1,879
-52% -$50K
SPLV icon
1257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$53K ﹤0.01%
1,000
-2,649
-73% -$133K
ETFC
1258
DELISTED
E*Trade Financial Corporation
ETFC
$53K ﹤0.01%
1,145
+630
+122% +$30K
COR icon
1259
Cencora
COR
$62.2B
$52K ﹤0.01%
648
-2,026
-76% -$163K
HIFS icon
1260
Hingham Institution for Saving
HIFS
$634M
$52K ﹤0.01%
300
– –
NAVI icon
1261
Navient
NAVI
$822M
$52K ﹤0.01%
4,410
-1,027
-19% -$11.8K
STLD icon
1262
Steel Dynamics
STLD
$37.5B
$52K ﹤0.01%
1,490
+240
+19% +$8.53K
DLX icon
1263
Deluxe
DLX
$1.25B
$51K ﹤0.01%
1,160
– –
WPS
1264
DELISTED
iShares International Developed Property ETF
WPS
$51K ﹤0.01%
1,325
– –
XLB icon
1265
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$50K ﹤0.01%
+1,800
New +$48.5K
XLRE icon
1266
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$50K ﹤0.01%
1,391
-59
-4% -$2.01K
VLY icon
1267
Valley National Bancorp
VLY
$8.01B
$49K ﹤0.01%
5,077
– –
GGG icon
1268
Graco
GGG
$13.3B
$48K ﹤0.01%
978
– –
NTAP icon
1269
NetApp
NTAP
$34.2B
$48K ﹤0.01%
695
+95
+16% +$6.13K
EFX icon
1270
Equifax
EFX
$22B
$47K ﹤0.01%
398
+316
+385% +$33.7K
EWC icon
1271
iShares MSCI Canada ETF
EWC
$6.18B
$47K ﹤0.01%
+1,684
New +$45.4K
NUMV icon
1272
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$47K ﹤0.01%
1,739
– –
SKX
1273
DELISTED
Skechers
SKX
$47K ﹤0.01%
1,411
+511
+57% +$15.3K
ULTA icon
1274
Ulta Beauty
ULTA
$21.6B
$47K ﹤0.01%
134
-135
-50% -$40.8K
MGM icon
1275
MGM Resorts International
MGM
$11.8B
$46K ﹤0.01%
1,762
+179
+11% +$4.91K
49 50
51
52 53

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.