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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
FEM icon
1401
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$21K ﹤0.01%
850
– –
SPEM icon
1402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$21K ﹤0.01%
595
+59
+11% +$2.05K
TSLA icon
1403
Tesla
TSLA
$1.21T
$21K ﹤0.01%
1,140
-1,500
-57% -$30.1K
WSO icon
1404
Watsco Inc
WSO
$15.1B
$21K ﹤0.01%
147
– –
GAP
1405
The Gap Inc
GAP
$7.28B
$21K ﹤0.01%
819
+71
+9% +$1.81K
APTV icon
1406
Aptiv
APTV
$12.6B
$20K ﹤0.01%
258
+78
+43% +$5.99K
CLF icon
1407
Cleveland-Cliffs
CLF
$6.84B
$20K ﹤0.01%
2,000
-6,500
-76% -$65K
ETW
1408
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$20K ﹤0.01%
2,000
– –
EVRG icon
1409
Evergy
EVRG
$19.7B
$20K ﹤0.01%
+332
New +$18.9K
HUBS icon
1410
HubSpot
HUBS
$12.2B
$20K ﹤0.01%
+120
New +$19K
KDP icon
1411
Keurig Dr Pepper
KDP
$42.3B
$20K ﹤0.01%
745
-2,331
-76% -$62.9K
ONB icon
1412
Old National Bancorp
ONB
$10.3B
$20K ﹤0.01%
1,200
– –
SBRA icon
1413
Sabra Healthcare REIT
SBRA
$5.61B
$20K ﹤0.01%
1,002
-2,358
-70% -$44.7K
TWLO icon
1414
Twilio
TWLO
$29.5B
$20K ﹤0.01%
157
+30
+24% +$3.38K
TWO
1415
Two Harbors Investment
TWO
$1.27B
$20K ﹤0.01%
375
-4,755
-93% -$266K
WPX
1416
DELISTED
WPX Energy, Inc.
WPX
$20K ﹤0.01%
+1,500
New +$18.8K
BMS
1417
DELISTED
Bemis
BMS
$20K ﹤0.01%
357
– –
ACM icon
1418
Aecom
ACM
$9.57B
$19K ﹤0.01%
+626
New +$18.7K
HWM icon
1419
Howmet Aerospace
HWM
$114B
$19K ﹤0.01%
1,273
-51
-4% -$731
K
1420
DELISTED
Kellanova
K
$19K ﹤0.01%
345
-1,570
-82% -$83.8K
LDOS icon
1421
Leidos
LDOS
$14.9B
$19K ﹤0.01%
303
-593
-66% -$35.8K
NETI
1422
DELISTED
Eneti Inc.
NETI
$19K ﹤0.01%
522
– –
RRD
1423
DELISTED
RR Donnelley & Sons Co.
RRD
$19K ﹤0.01%
3,986
-10,885
-73% -$56.1K
MDP
1424
DELISTED
Meredith Corporation
MDP
$19K ﹤0.01%
346
– –
FMC icon
1425
FMC
FMC
$1.37B
$18K ﹤0.01%
232
-56
-19% -$4.11K
55 56
57
58 59

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.