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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
IBDK
1326
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$35K ﹤0.01%
+1,390
New +$34.5K
ITOT icon
1327
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$34K ﹤0.01%
529
-2,971
-85% -$184K
LBRDA icon
1328
Liberty Broadband Class A
LBRDA
$4.72B
$34K ﹤0.01%
+369
New +$31.4K
LQD icon
1329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$34K ﹤0.01%
288
-10
-3% -$1.16K
RY icon
1330
Royal Bank of Canada
RY
$295B
$34K ﹤0.01%
448
+68
+18% +$5.14K
SMDV icon
1331
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$34K ﹤0.01%
580
-1,800
-76% -$104K
EXFO
1332
DELISTED
EXFO INC.
EXFO
$34K ﹤0.01%
+9,231
New +$31.4K
IBDL
1333
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$34K ﹤0.01%
+1,361
New +$34.2K
IBDM
1334
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$34K ﹤0.01%
+1,390
New +$34.1K
ALLY icon
1335
Ally Financial
ALLY
$13.4B
$33K ﹤0.01%
1,208
-6,687
-85% -$175K
DSWL icon
1336
Deswell Industries
DSWL
$54.5M
$33K ﹤0.01%
11,100
-11,000
-50% -$33.4K
MLP icon
1337
Maui Land & Pineapple Co
MLP
$343M
$33K ﹤0.01%
2,875
– –
VNRX icon
1338
VolitionRx Ltd
VNRX
$10.3M
$33K ﹤0.01%
500
– –
POPE
1339
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$33K ﹤0.01%
500
– –
AKAM icon
1340
Akamai
AKAM
$16.3B
$32K ﹤0.01%
440
+139
+46% +$9.43K
FOX icon
1341
Fox Class B
FOX
$21.7B
$32K ﹤0.01%
+884
New +$33.7K
IQV icon
1342
IQVIA
IQV
$40.5B
$32K ﹤0.01%
223
– –
POST icon
1343
Post Holdings
POST
$4.27B
$32K ﹤0.01%
451
-13,972
-97% -$915K
VHT icon
1344
Vanguard Health Care ETF
VHT
$18.6B
$32K ﹤0.01%
188
-1,747
-90% -$296K
WBD icon
1345
Warner Bros
WBD
$64.2B
$32K ﹤0.01%
1,189
+1,160
+4,000% +$32.3K
ABMD
1346
DELISTED
Abiomed Inc
ABMD
$32K ﹤0.01%
112
-122
-52% -$40.5K
S
1347
DELISTED
Sprint Corporation
S
$32K ﹤0.01%
5,600
+900
+19% +$5.57K
GNW icon
1348
Genworth Financial
GNW
$3.85B
$31K ﹤0.01%
8,000
-21,856
-73% -$95.7K
JBGS
1349
JBG SMITH
JBGS
$837M
$30K ﹤0.01%
743
-387
-34% -$15.2K
PNNT
1350
Pennant Park Investment Corp
PNNT
$221M
$30K ﹤0.01%
4,400
– –
52 53
54
55 56

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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
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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.