We are live on ! Find out more
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
CHL
1276
DELISTED
China Mobile Limited
CHL
$46K ﹤0.01%
900
– –
TSS
1277
DELISTED
Total System Services, Inc.
TSS
$46K ﹤0.01%
478
-511
-52% -$46.2K
ITT icon
1278
ITT
ITT
$17.8B
$45K ﹤0.01%
770
-2,062
-73% -$113K
JD icon
1279
JD.com
JD
$42.9B
$45K ﹤0.01%
1,500
– –
KEYS icon
1280
Keysight
KEYS
$52.2B
$45K ﹤0.01%
517
-2,004
-79% -$156K
QRVO icon
1281
Qorvo
QRVO
$8.09B
$45K ﹤0.01%
628
-93
-13% -$6.16K
TEVA icon
1282
Teva Pharmaceuticals
TEVA
$36.9B
$45K ﹤0.01%
2,863
-249
-8% -$4.39K
ANET icon
1283
Arista Networks
ANET
$214B
$44K ﹤0.01%
+2,240
New +$35.5K
CHRW icon
1284
C.H. Robinson
CHRW
$20B
$44K ﹤0.01%
508
+438
+626% +$38.5K
LVS icon
1285
Las Vegas Sands
LVS
$32B
$44K ﹤0.01%
725
-247
-25% -$14.5K
NYT icon
1286
New York Times
NYT
$12.2B
$44K ﹤0.01%
1,350
– –
WYNN icon
1287
Wynn Resorts
WYNN
$10.3B
$44K ﹤0.01%
369
+240
+186% +$28.7K
FDM icon
1288
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$43K ﹤0.01%
965
– –
IEO icon
1289
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$43K ﹤0.01%
734
– –
TD icon
1290
Toronto Dominion Bank
TD
$199B
$43K ﹤0.01%
800
-300
-27% -$16.6K
CFG icon
1291
Citizens Financial Group
CFG
$30.8B
$42K ﹤0.01%
1,283
-4,001
-76% -$139K
INCY icon
1292
Incyte
INCY
$26B
$42K ﹤0.01%
488
+244
+100% +$19.9K
SIVB
1293
DELISTED
SVB Financial Group
SIVB
$42K ﹤0.01%
189
-45
-19% -$10.5K
AAL icon
1294
American Airlines Group
AAL
$10.2B
$41K ﹤0.01%
1,283
+1,158
+926% +$38.9K
CPRT icon
1295
Copart
CPRT
$28.4B
$41K ﹤0.01%
2,672
-10,408
-80% -$141K
RNP icon
1296
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$41K ﹤0.01%
2,000
-1,400
-41% -$27.3K
TREX icon
1297
Trex
TREX
$4.57B
$41K ﹤0.01%
1,336
– –
SPNE
1298
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$41K ﹤0.01%
+2,700
New +$41.7K
AIV
1299
Aimco
AIV
$375M
$40K ﹤0.01%
6,035
-8
-0.1% -$52
HAS icon
1300
Hasbro
HAS
$13.6B
$40K ﹤0.01%
471
+73
+18% +$6.36K
50 51
52
53 54

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.