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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
(+13%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,143
New
192
Increased
692
Reduced
625
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$242M |
| 2 |
Meta Platforms (Facebook)
META
|
+$233M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$167M |
| 5 |
Boston Scientific
BSX
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$387M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$273M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$222M |
| 4 |
KeyCorp
KEY
|
+$221M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Teradata
TDC
$2.75B
| $14K | ﹤0.01% |
313
-116
| -27% | -$5.21K |
|
|
UNIT
1452
Uniti Group
UNIT
$2.53B
| $14K | ﹤0.01% |
1,204
-521
| -30% | -$7.62K |
|
1453
Vodafone
VOD
$37.7B
| $14K | ﹤0.01% |
798
-3,264
| -80% | -$60.5K |
|
|
QVCGA
1454
DELISTED
QVC Group Inc Series A
QVCGA
| $14K | ﹤0.01% |
19
+5
| +36% | +$4.82K |
|
|
VIAB
1455
DELISTED
Viacom Inc. Class B
VIAB
| $14K | ﹤0.01% |
493
-548
| -53% | -$15.7K |
|
1456
Brighthouse Financial
BHF
$3.66B
| $13K | ﹤0.01% |
379
-486
| -56% | -$18.2K |
|
1457
Opko Health
OPK
$1.25B
| $13K | ﹤0.01% |
5,000
-200,000
| -98% | -$606K |
|
1458
Pultegroup
PHM
$25.7B
| $13K | ﹤0.01% |
475
+377
| +385% | +$10.3K |
|
1459
Timken Company
TKR
$9.72B
| $13K | ﹤0.01% |
298
+88
| +42% | +$3.74K |
|
1460
NCR Voyix
VYX
$1.19B
| $13K | ﹤0.01% |
784
-256
| -25% | -$4.24K |
|
|
CCMP
1461
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13K | ﹤0.01% |
115
+13
| +13% | +$1.35K |
|
|
SBNY
1462
DELISTED
Signature Bank
SBNY
| $13K | ﹤0.01% |
100
| – | – |
|
1463
Arch Capital
ACGL
$37.2B
| $12K | ﹤0.01% |
360
-232
| -39% | -$7.06K |
|
1464
AGCO
AGCO
$8.96B
| $12K | ﹤0.01% |
175
-67
| -28% | -$4.34K |
|
1465
Avnet
AVT
$7.07B
| $12K | ﹤0.01% |
291
-202
| -41% | -$8.52K |
|
1466
Clean Energy Fuels
CLNE
$421M
| $12K | ﹤0.01% |
4,000
| – | – |
|
1467
Floor & Decor
FND
$6.14B
| $12K | ﹤0.01% |
+282
| New | +$9.9K |
|
1468
Hexcel
HXL
$8.3B
| $12K | ﹤0.01% |
166
| – | – |
|
1469
SITE Centers
SITC
$235M
| $12K | ﹤0.01% |
1,165
+90
| +8% | +$910 |
|
|
EQM
1470
DELISTED
EQM Midstream Partners, LP
EQM
| $12K | ﹤0.01% |
250
-3,350
| -93% | -$146K |
|
1471
Bath & Body Works
BBWI
$4.13B
| $11K | ﹤0.01% |
469
-89
| -16% | -$1.96K |
|
1472
BioMarin Pharmaceuticals
BMRN
$12B
| $11K | ﹤0.01% |
126
+78
| +163% | +$7.23K |
|
1473
Canadian National Railway
CNI
$78.3B
| $11K | ﹤0.01% |
125
-610
| -83% | -$51.2K |
|
1474
Clearway Energy Class C
CWEN
$4.9B
| $11K | ﹤0.01% |
700
-6,800
| -91% | -$102K |
|
1475
Dolby
DLB
$4.97B
| $11K | ﹤0.01% |
181
-84
| -32% | -$5.37K |
|
Similar funds
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.