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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
MMLP icon
1376
Martin Midstream Partners
MMLP
$93.1M
$25K ﹤0.01%
2,000
– –
TRMK icon
1377
Trustmark
TRMK
$2.74B
$25K ﹤0.01%
756
– –
UGI icon
1378
UGI
UGI
$7.92B
$25K ﹤0.01%
455
– –
WES icon
1379
Western Midstream Partners
WES
$19.4B
$25K ﹤0.01%
806
-11,794
-94% -$374K
SNR
1380
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$25K ﹤0.01%
4,637
-300
-6% -$1.53K
CSFL
1381
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$25K ﹤0.01%
1,049
+115
+12% +$2.84K
GCI
1382
DELISTED
Gannett Co., Inc
GCI
$25K ﹤0.01%
2,400
-800
-25% -$8.65K
ARE icon
1383
Alexandria Real Estate Equities
ARE
$9.41B
$24K ﹤0.01%
168
+6
+4% +$790
GLDD
1384
DELISTED
Great Lakes Dredge & Dock
GLDD
$24K ﹤0.01%
+2,700
New +$21K
KEP icon
1385
Korea Electric Power
KEP
$14.9B
$24K ﹤0.01%
1,894
+1,100
+139% +$16.4K
NTCT icon
1386
NETSCOUT
NTCT
$2.89B
$24K ﹤0.01%
860
– –
AMG icon
1387
Affiliated Managers Group
AMG
$9.78B
$23K ﹤0.01%
215
-547
-72% -$58.1K
HOG icon
1388
Harley-Davidson
HOG
$2.66B
$23K ﹤0.01%
650
+157
+32% +$5.71K
MBB icon
1389
iShares MBS ETF
MBB
$39.2B
$23K ﹤0.01%
214
-11
-5% -$1.16K
NKTR icon
1390
Nektar Therapeutics
NKTR
$2.39B
$23K ﹤0.01%
45
+4
+10% +$2.37K
O icon
1391
Realty Income
O
$61.3B
$23K ﹤0.01%
327
-1,261
-79% -$83.6K
DFIN icon
1392
Donnelley Financial Solutions
DFIN
$1.31B
$22K ﹤0.01%
1,495
-7,521
-83% -$113K
EDIV icon
1393
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$22K ﹤0.01%
687
-62
-8% -$1.96K
GF
1394
New Germany Fund
GF
$184M
$22K ﹤0.01%
1,538
– –
IX icon
1395
ORIX
IX
$42.8B
$22K ﹤0.01%
1,500
– –
MTN icon
1396
Vail Resorts
MTN
$5.6B
$22K ﹤0.01%
99
-92
-48% -$18.8K
OPI
1397
DELISTED
Office Properties Income Trust
OPI
$22K ﹤0.01%
+780
New +$23.6K
XYZ
1398
Block Inc
XYZ
$49.5B
$22K ﹤0.01%
300
-534
-64% -$38.7K
FRBK
1399
DELISTED
Republic First Bancorp Inc
FRBK
$22K ﹤0.01%
4,100
– –
BRX icon
1400
Brixmor Property Group
BRX
$9.77B
$21K ﹤0.01%
1,130
-577
-34% -$9.84K
54 55
56
57 58

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
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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
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.