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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$23B
$40.4M 0.16%
+1,802,000
New +$39.6M
AIZ icon
152
Assurant
AIZ
$13.7B
$39.6M 0.15%
417,694
-7,005
-2% -$678K
SJM icon
153
J.M. Smucker
SJM
$12.6B
$37.8M 0.15%
324,771
-89,595
-22% -$9.36M
CAKE icon
154
Cheesecake Factory
CAKE
$4.21B
$37.7M 0.14%
769,974
+92,347
+14% +$4.25M
PGR icon
155
Progressive
PGR
$124B
$37.1M 0.14%
514,782
+9,652
+2% +$661K
IEUR icon
156
iShares Core MSCI Europe ETF
IEUR
$8.66B
$36.4M 0.14%
792,780
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$35.7M 0.14%
103,496
+565
+0.5% +$190K
ABT icon
158
Abbott
ABT
$180B
$35.6M 0.14%
444,736
+10,847
+2% +$807K
IWV icon
159
iShares Russell 3000 ETF
IWV
$19.5B
$30.5M 0.12%
182,726
-4,447
-2% -$714K
KIM icon
160
Kimco Realty
KIM
$17.6B
$30.4M 0.12%
1,643,771
+177,337
+12% +$3.04M
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$28.8M 0.11%
261,403
-1,236,988
-83% -$135M
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63.7B
$26M 0.1%
332,576
+320,364
+2,623% +$24.7M
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.2M 0.1%
488,038
-16,218
-3% -$821K
JNJ icon
164
Johnson & Johnson
JNJ
$635B
$24.8M 0.1%
177,226
-27,100
-13% -$3.63M
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$32.6B
$24.5M 0.09%
339,007
-5,572,400
-94% -$387M
SLB icon
166
SLB Ltd
SLB
$77.8B
$24.4M 0.09%
559,792
-7,868
-1% -$340K
VT icon
167
Vanguard Total World Stock ETF
VT
$76.3B
$23.9M 0.09%
326,483
-3,128,243
-91% -$222M
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$654B
$23.5M 0.09%
162,102
-234,020
-59% -$32.7M
LMNX
169
DELISTED
Luminex Corp
LMNX
$22.6M 0.09%
981,804
+114,916
+13% +$2.89M
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$21.9M 0.08%
176,924
+169,354
+2,237% +$19.7M
GPC icon
171
Genuine Parts
GPC
$17.1B
$21.4M 0.08%
190,626
+189,639
+19,214% +$19.6M
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 0.08%
265,121
+31,796
+14% +$2.44M
A icon
173
Agilent Technologies
A
$39.1B
$20.4M 0.08%
253,714
+243,199
+2,313% +$18.5M
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.4B
$19.8M 0.08%
305,951
+84,450
+38% +$5.32M
NLY icon
175
Annaly Capital Management
NLY
$16.9B
$19.4M 0.07%
486,307
+27,191
+6% +$1.11M
5 6
7
8 9

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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
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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.