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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
ARI
126
Apollo Commercial Real Estate
ARI
$887M
$63.7M 0.24%
3,501,142
+556,139
+19% +$10M
VEEV icon
127
Veeva Systems
VEEV
$30.3B
$62.4M 0.24%
492,013
+491,458
+88,551% +$55.4M
MCD icon
128
McDonald's
MCD
$188B
$60.4M 0.23%
318,131
+34,442
+12% +$6.25M
HSY icon
129
Hershey
HSY
$35.4B
$58.1M 0.22%
506,122
+159,450
+46% +$17.4M
RSG icon
130
Republic Services
RSG
$66.7B
$56.4M 0.22%
701,345
+139,151
+25% +$10.7M
SPOT icon
131
Spotify
SPOT
$99.2B
$53.9M 0.21%
388,159
-2,532
-0.6% -$346K
CHKP icon
132
Check Point Software Technologies
CHKP
$13.3B
$53.1M 0.2%
419,715
-148,295
-26% -$17.2M
MFA
133
MFA Financial
MFA
$929M
$51.4M 0.2%
1,768,479
+198,370
+13% +$5.74M
AGNC icon
134
AGNC Investment
AGNC
$12.3B
$51.2M 0.2%
2,842,665
+237,630
+9% +$4.24M
ACN icon
135
Accenture
ACN
$89.9B
$50.3M 0.19%
285,548
+37,419
+15% +$5.88M
EAT icon
136
Brinker International
EAT
$8.02B
$49.7M 0.19%
1,119,475
+146,252
+15% +$6.59M
WCN
137
Waste Connections
WCN
$42.8B
$49.3M 0.19%
556,280
+57,996
+12% +$4.78M
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$49.2M 0.19%
1,224,204
-151,028
-11% -$5.81M
BR icon
139
Broadridge
BR
$17.2B
$48.6M 0.19%
468,705
+13,075
+3% +$1.31M
VXF icon
140
Vanguard Extended Market ETF
VXF
$30.3B
$47.2M 0.18%
408,389
-2,436,830
-86% -$273M
EQC
141
DELISTED
Equity Commonwealth
EQC
$47.1M 0.18%
1,441,340
+124,701
+9% +$4M
SR icon
142
Spire
SR
$4.92B
$47.1M 0.18%
572,402
+141,869
+33% +$11.1M
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.6M 0.18%
1,229,670
-7,100
-0.6% -$262K
AMGN icon
144
Amgen
AMGN
$203B
$46.1M 0.18%
242,855
+7,251
+3% +$1.38M
INTC icon
145
Intel
INTC
$466B
$44.5M 0.17%
828,664
+633,015
+324% +$32.1M
BF.B icon
146
Brown-Forman Class B
BF.B
$12B
$44.5M 0.17%
842,893
+45
+0% +$2.18K
BA icon
147
Boeing
BA
$165B
$43.7M 0.17%
114,654
-6,403
-5% -$2.46M
FLG
148
Flagstar Bank National Association
FLG
$5.77B
$43.5M 0.17%
1,254,383
+5,994
+0.5% +$206K
NEE icon
149
NextEra Energy
NEE
$187B
$43.5M 0.17%
899,516
+13,024
+1% +$595K
XLNX
150
DELISTED
Xilinx Inc
XLNX
$40.8M 0.16%
321,656
+8,904
+3% +$1M
4 5
6
7 8

Similar funds

Renaissance Technologies
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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.