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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
PRA
1901
DELISTED
ProAssurance
PRA
– –
-21,000
Closed -$852K
PRFZ icon
1902
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-68,080
Closed -$1.55M
PRGO icon
1903
Perrigo
PRGO
$1.43B
– –
-4,930
Closed -$191K
PRIM icon
1904
Primoris Services
PRIM
$4.56B
– –
-15,600
Closed -$298K
PROV icon
1905
Provident Financial
PROV
$108M
– –
-2,400
Closed -$37K
PVH icon
1906
PVH
PVH
$3.82B
– –
-5,000
Closed -$465K
PZZA icon
1907
Papa John's
PZZA
$1.02B
– –
-243
Closed -$10K
RACE icon
1908
Ferrari
RACE
$66.4B
– –
-46
Closed -$5K
RBA icon
1909
RB Global
RBA
$21.5B
– –
-680
Closed -$22K
RDN icon
1910
Radian Group
RDN
$5.2B
– –
-527
Closed -$9K
REXR icon
1911
Rexford Industrial Realty
REXR
$8.64B
– –
-587
Closed -$17K
RFL icon
1912
Rafael Holdings
RFL
$119M
– –
-168
Closed -$1K
RITM icon
1913
Rithm Capital
RITM
$5.16B
– –
-6,200
Closed -$88K
RLI icon
1914
RLI Corp
RLI
$5.87B
– –
-26
Closed -$1K
RLJ icon
1915
RLJ Lodging Trust
RLJ
$1.88B
– –
-2,900
Closed -$48K
RNG icon
1916
RingCentral
RNG
$4.58B
– –
-83
Closed -$7K
ROCK icon
1917
Gibraltar Industries
ROCK
$1.35B
– –
-352
Closed -$13K
ROG icon
1918
Rogers Corp
ROG
$2.25B
– –
-119
Closed -$12K
ROL icon
1919
Rollins
ROL
$18.9B
– –
-20
Closed –
RPM icon
1920
RPM International
RPM
$13.8B
– –
-1,988
Closed -$117K
RSP icon
1921
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
– –
-7,659
Closed -$700K
RWR icon
1922
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-334
Closed -$29K
RYAM icon
1923
Rayonier Advanced Materials
RYAM
$562M
– –
-1,260
Closed -$13K
SAGE
1924
DELISTED
Sage Therapeutics
SAGE
– –
-416
Closed -$40K
SCCO icon
1925
Southern Copper
SCCO
$138B
– –
-221
Closed -$6K
75 76
77
78 79

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.