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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
ALRM icon
1626
Alarm.com
ALRM
$2.7B
$3K ﹤0.01%
+43
New +$2.61K
BSET icon
1627
Bassett Furniture
BSET
$171M
$3K ﹤0.01%
186
– –
CRI icon
1628
Carter's
CRI
$1.45B
$3K ﹤0.01%
31
– –
ESI icon
1629
Element Solutions
ESI
$8.89B
$3K ﹤0.01%
+320
New +$3.55K
FIX icon
1630
Comfort Systems
FIX
$57.2B
$3K ﹤0.01%
56
-594
-91% -$29.6K
HHH icon
1631
Howard Hughes
HHH
$4B
$3K ﹤0.01%
31
-224
-88% -$23.2K
HRL icon
1632
Hormel Foods
HRL
$14.1B
$3K ﹤0.01%
71
-90
-56% -$3.85K
LAZ icon
1633
Lazard
LAZ
$4.21B
$3K ﹤0.01%
+96
New +$3.61K
LBTYA icon
1634
Liberty Global Class A
LBTYA
$3.49B
$3K ﹤0.01%
+110
New +$2.69K
LBTYK icon
1635
Liberty Global Class C
LBTYK
$3.4B
$3K ﹤0.01%
+110
New +$2.61K
MKSI icon
1636
MKS Inc
MKSI
$19.3B
$3K ﹤0.01%
27
-71
-72% -$5.72K
NTNX icon
1637
Nutanix
NTNX
$16B
$3K ﹤0.01%
90
-73
-45% -$3.34K
PNR icon
1638
Pentair
PNR
$10.8B
$3K ﹤0.01%
58
-84
-59% -$3.5K
SIMO icon
1639
Silicon Motion
SIMO
$7.51B
$3K ﹤0.01%
88
– –
SKYW icon
1640
Skywest
SKYW
$4.51B
$3K ﹤0.01%
+50
New +$2.57K
TCOM icon
1641
Trip.com Group
TCOM
$28.5B
$3K ﹤0.01%
70
– –
TNET icon
1642
TriNet
TNET
$3.14B
$3K ﹤0.01%
+46
New +$2.43K
WAFD icon
1643
WaFd
WAFD
$2.71B
$3K ﹤0.01%
+90
New +$2.65K
SGI
1644
Somnigroup International
SGI
$15.2B
$3K ﹤0.01%
208
– –
AIMC
1645
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
84
-331
-80% -$10K
COR
1646
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+29
New +$2.87K
BEAT
1647
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
+41
New +$2.82K
AMN icon
1648
AMN Healthcare
AMN
$1.35B
$2K ﹤0.01%
43
-247
-85% -$13.7K
BBVA icon
1649
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2K ﹤0.01%
308
– –
BG icon
1650
Bunge Global
BG
$22.8B
$2K ﹤0.01%
46
+1
+2% +$53
64 65
66
67 68

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.