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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 | |
|---|---|---|---|---|---|---|
1701
Energizer
ENR
$1.5B
| $1K | ﹤0.01% |
+18
| New | +$830 |
|
1702
Eagle Materials
EXP
$6.86B
| $1K | ﹤0.01% |
13
-256
| -95% | -$18.5K |
|
1703
Extra Space Storage
EXR
$32.2B
| $1K | ﹤0.01% |
9
-201
| -96% | -$19.3K |
|
|
GRFS
1704
Grifois
GRFS
$5.44B
| $1K | ﹤0.01% |
42
-256
| -86% | -$4.89K |
|
1705
Herbalife
HLF
$1.3B
| $1K | ﹤0.01% |
+18
| New | +$1.03K |
|
1706
Interactive Brokers
IBKR
$40.5B
| $1K | ﹤0.01% |
+88
| New | +$1.16K |
|
1707
ICICI Bank
IBN
$109B
| $1K | ﹤0.01% |
119
| – | – |
|
1708
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1K | ﹤0.01% |
7
-11
| -61% | -$1.44K |
|
1709
Lennar Class B
LEN.B
$20.7B
| $1K | ﹤0.01% |
+26
| New | +$929 |
|
1710
Nabors Industries
NBR
$1.12B
| $1K | ﹤0.01% |
6
-212
| -97% | -$33K |
|
1711
Enviri
NVRI
$623M
| $1K | ﹤0.01% |
+72
| New | +$1.55K |
|
1712
Omega Healthcare
OHI
$15.4B
| $1K | ﹤0.01% |
25
+2
| +9% | +$74 |
|
1713
Penske Automotive Group
PAG
$14.5B
| $1K | ﹤0.01% |
+19
| New | +$842 |
|
1714
Prothena Corp
PRTA
$448M
| $1K | ﹤0.01% |
63
| – | – |
|
1715
Qiagen
QGEN
$8.72B
| $1K | ﹤0.01% |
25
-135
| -84% | -$5.43K |
|
1716
RPC Inc
RES
$1.14B
| $1K | ﹤0.01% |
+80
| New | +$855 |
|
1717
Robert Half
RHI
$4.04B
| $1K | ﹤0.01% |
13
-670
| -98% | -$42.5K |
|
1718
Rayonier
RYN
$6.64B
| $1K | ﹤0.01% |
33
-4,128
| -99% | -$110K |
|
1719
Sprouts Farmers Market
SFM
$7.31B
| $1K | ﹤0.01% |
+36
| New | +$845 |
|
1720
Tenaris
TS
$28.1B
| $1K | ﹤0.01% |
20
| – | – |
|
1721
Under Armour Class C
UA
$2.97B
| $1K | ﹤0.01% |
60
| – | – |
|
1722
US Foods
USFD
$22.3B
| $1K | ﹤0.01% |
37
-449
| -92% | -$15.4K |
|
|
AD
1723
Array Digital Infrastructure
AD
$3.03B
| $1K | ﹤0.01% |
+16
| New | +$837 |
|
1724
Weibo
WB
$1.95B
| $1K | ﹤0.01% |
16
| – | – |
|
|
WPRT
1725
Westport Fuel Systems
WPRT
$32.9M
| $1K | ﹤0.01% |
40
| – | – |
|
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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.