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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
ENTG icon
1476
Entegris
ENTG
$18B
$11K ﹤0.01%
305
-185
-38% -$6.16K
JBLU icon
1477
JetBlue
JBLU
$2.23B
$11K ﹤0.01%
659
-2,870
-81% -$49.1K
MGA icon
1478
Magna International
MGA
$18.8B
$11K ﹤0.01%
219
– –
MTCH icon
1479
Match Group
MTCH
$9.16B
$11K ﹤0.01%
+192
New +$10.2K
NGVT icon
1480
Ingevity
NGVT
$2.59B
$11K ﹤0.01%
100
-122
-55% -$12.3K
SEE
1481
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
237
-60
-20% -$2.49K
TRC icon
1482
Tejon Ranch
TRC
$467M
$11K ﹤0.01%
600
– –
VTRS icon
1483
Viatris
VTRS
$20.8B
$11K ﹤0.01%
426
+326
+326% +$9.51K
WTM icon
1484
White Mountains Insurance
WTM
$5.46B
$11K ﹤0.01%
12
+2
+20% +$1.81K
XES icon
1485
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$11K ﹤0.01%
99
– –
AUY
1486
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
4,087
– –
EV
1487
DELISTED
Eaton Vance Corp.
EV
$11K ﹤0.01%
284
-1,469
-84% -$58.3K
AYI icon
1488
Acuity Brands
AYI
$10.3B
$10K ﹤0.01%
90
-21
-19% -$2.61K
CBSH icon
1489
Commerce Bancshares
CBSH
$8.64B
$10K ﹤0.01%
243
-5,978
-96% -$256K
FGBI icon
1490
First Guaranty Bancshares
FGBI
$159M
$10K ﹤0.01%
605
-1,331
-69% -$23.5K
IEI icon
1491
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10K ﹤0.01%
79
-3
-4% -$365
ON icon
1492
ON Semiconductor
ON
$32.8B
$10K ﹤0.01%
481
-4,741
-91% -$97.8K
SF
1493
Stifel
SF
$12.8B
$10K ﹤0.01%
441
+76
+21% +$1.72K
SPB icon
1494
Spectrum Brands
SPB
$2.08B
$10K ﹤0.01%
192
-122
-39% -$6.52K
SVC
1495
Service Properties Trust
SVC
$1.09B
$10K ﹤0.01%
79
+9
+13% +$1.19K
URBN icon
1496
Urban Outfitters
URBN
$6.44B
$10K ﹤0.01%
333
-639
-66% -$19.7K
CXP
1497
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
+460
New +$9.95K
VSM
1498
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
207
+83
+67% +$3.3K
BBL
1499
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
205
– –
ALSN icon
1500
Allison Transmission
ALSN
$10B
$9K ﹤0.01%
196
-1,162
-86% -$55.2K
58 59
60
61 62

Similar funds

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
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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.