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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
IUSG icon
1851
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-153
Closed -$8K
IYE icon
1852
iShares US Energy ETF
IYE
$1.71B
– –
-188
Closed -$6K
IYR icon
1853
iShares US Real Estate ETF
IYR
$4.73B
– –
-942
Closed -$71K
JEF icon
1854
Jefferies Financial Group
JEF
$13B
– –
-1,780
Closed -$28K
JHX icon
1855
James Hardie Industries
JHX
$15.5B
– –
-452
Closed -$5K
JOE icon
1856
St. Joe Company
JOE
$3.56B
$0 ﹤0.01%
1
– –
KGC icon
1857
Kinross Gold
KGC
$28.6B
– –
-2,320
Closed -$8K
KIE icon
1858
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-236
Closed -$7K
KLXE icon
1859
KLX Energy Services
KLXE
$43.7M
– –
-13
Closed -$2K
KODK icon
1860
Kodak
KODK
$788M
– –
-400
Closed -$1K
KRG icon
1861
Kite Realty
KRG
$5.99B
– –
-32,400
Closed -$457K
KW
1862
DELISTED
Kennedy-Wilson Holdings
KW
– –
-480
Closed -$9K
KWR icon
1863
Quaker Houghton
KWR
$2.63B
– –
-227
Closed -$40K
LECO icon
1864
Lincoln Electric
LECO
$14.1B
– –
-55
Closed -$4K
LEU icon
1865
Centrus Energy
LEU
$3.46B
– –
-12,809
Closed -$22K
LFUS icon
1866
Littelfuse
LFUS
$10.2B
– –
-236
Closed -$40K
LITE icon
1867
Lumentum
LITE
$55.4B
– –
-43
Closed -$2K
LNN icon
1868
Lindsay Corp
LNN
$1.17B
– –
-933
Closed -$90K
LPLA icon
1869
LPL Financial
LPLA
$26.5B
– –
-70
Closed -$4K
LSTR icon
1870
Landstar System
LSTR
$6.5B
– –
-272
Closed -$26K
LULU icon
1871
lululemon athletica
LULU
$13.4B
– –
-126
Closed -$15K
LZB icon
1872
La-Z-Boy
LZB
$1.62B
– –
-5,209
Closed -$144K
MDGL icon
1873
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-1,033
Closed -$116K
MEI icon
1874
Methode Electronics
MEI
$542M
– –
-246
Closed -$6K
MELI icon
1875
Mercado Libre
MELI
$92.3B
– –
-150
Closed -$44K
73 74
75
76 77

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
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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.