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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
BHC icon
1651
Bausch Health
BHC
$1.69B
$2K ﹤0.01%
89
-1,711
-95% -$40.9K
BKU icon
1652
Bankunited
BKU
$3.41B
$2K ﹤0.01%
74
-96
-56% -$3.31K
BOOT icon
1653
Boot Barn
BOOT
$4.81B
$2K ﹤0.01%
+71
New +$1.79K
CHEF icon
1654
Chefs' Warehouse
CHEF
$4.09B
$2K ﹤0.01%
+73
New +$2.39K
CORT icon
1655
Corcept Therapeutics
CORT
$10.1B
$2K ﹤0.01%
132
-687
-84% -$8.54K
EBS icon
1656
Emergent Biosolutions
EBS
$377M
$2K ﹤0.01%
33
-377
-92% -$22.2K
EEFT icon
1657
Euronet Worldwide
EEFT
$3.15B
$2K ﹤0.01%
12
-130
-92% -$16.2K
ERIC icon
1658
Ericsson
ERIC
$32.7B
$2K ﹤0.01%
250
-661
-73% -$5.97K
FET icon
1659
Forum Energy Technologies
FET
$593M
$2K ﹤0.01%
14
-25
-64% -$2.75K
FMS icon
1660
Fresenius Medical Care
FMS
$13.3B
$2K ﹤0.01%
39
-264
-87% -$9.84K
GIII icon
1661
G-III Apparel Group
GIII
$1.55B
$2K ﹤0.01%
+44
New +$1.53K
GPK icon
1662
Graphic Packaging
GPK
$3.45B
$2K ﹤0.01%
+140
New +$1.7K
ITUB icon
1663
Itaú Unibanco
ITUB
$91.6B
$2K ﹤0.01%
245
– –
LGND icon
1664
Ligand Pharmaceuticals
LGND
$5.94B
$2K ﹤0.01%
24
-10,508
-100% -$796K
MSGS icon
1665
Madison Square Garden
MSGS
$9.58B
$2K ﹤0.01%
+10
New +$2.03K
MTDR icon
1666
Matador Resources
MTDR
$5.73B
$2K ﹤0.01%
83
-595
-88% -$11.1K
PGX icon
1667
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
150
-13
-8% -$185
PII icon
1668
Polaris
PII
$4.07B
$2K ﹤0.01%
26
-25
-49% -$2.12K
PNFP icon
1669
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2K ﹤0.01%
+45
New +$2.48K
PR
1670
Permian Resources
PR
$16.5B
$2K ﹤0.01%
296
+65
+28% +$738
QNST icon
1671
QuinStreet
QNST
$916M
$2K ﹤0.01%
+138
New +$2.14K
RIGL icon
1672
Rigel Pharmaceuticals
RIGL
$712M
$2K ﹤0.01%
73
– –
UE icon
1673
Urban Edge Properties
UE
$2.92B
$2K ﹤0.01%
116
– –
WAL icon
1674
Western Alliance Bancorporation
WAL
$9.13B
$2K ﹤0.01%
+58
New +$2.56K
WTFC icon
1675
Wintrust Financial
WTFC
$10.9B
$2K ﹤0.01%
+36
New +$2.57K
65 66
67
68 69

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.