We are live on ! Find out more
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
HDB icon
176
HDFC Bank
HDB
$119B
$19.4M 0.07%
668,244
+171,184
+34% +$4.44M
ATRI
177
DELISTED
Atrion Corp
ATRI
$19.3M 0.07%
21,918
+5,306
+32% +$4.18M
ROST icon
178
Ross Stores
ROST
$76.6B
$19M 0.07%
203,691
+202,019
+12,082% +$18.5M
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$17.6M 0.07%
293,424
-9,004
-3% -$567K
EPP icon
180
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$17.4M 0.07%
380,132
+1,542
+0.4% +$68.2K
HRB icon
181
H&R Block
HRB
$5.18B
$17.4M 0.07%
728,824
+193,318
+36% +$4.75M
PSX icon
182
Phillips 66
PSX
$82.9B
$17.4M 0.07%
182,848
+947
+0.5% +$90K
SBH icon
183
Sally Beauty Holdings
SBH
$1.4B
$17M 0.07%
922,847
+96,655
+12% +$1.73M
ENB icon
184
Enbridge
ENB
$124B
$16.6M 0.06%
459,127
+127,482
+38% +$4.59M
ICFI icon
185
ICF International
ICFI
$1.44B
$16.4M 0.06%
215,359
+31,810
+17% +$2.24M
FCN icon
186
FTI Consulting
FCN
$4.82B
$16.3M 0.06%
212,754
+18,670
+10% +$1.32M
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.7M 0.06%
181,519
+76,647
+73% +$6.51M
KMI icon
188
Kinder Morgan
KMI
$73.1B
$15.2M 0.06%
757,426
-25,087
-3% -$468K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$3.91T
$15.2M 0.06%
257,540
-5,420
-2% -$306K
VLO icon
190
Valero Energy
VLO
$89.8B
$15M 0.06%
176,318
-4,041
-2% -$334K
PMT
191
PennyMac Mortgage Investment
PMT
$849M
$14.7M 0.06%
711,831
+117,080
+20% +$2.36M
TNL icon
192
Travel + Leisure Co
TNL
$4.54B
$13.4M 0.05%
331,097
-936,087
-74% -$39.4M
GES
193
DELISTED
Guess Inc
GES
$13.4M 0.05%
682,736
-81,727
-11% -$1.73M
WMB icon
194
Williams Companies
WMB
$90.5B
$13.3M 0.05%
463,051
+141,133
+44% +$3.78M
BIG
195
DELISTED
Big Lots, Inc.
BIG
$13.1M 0.05%
343,882
+42,453
+14% +$1.39M
PCG icon
196
PG&E
PCG
$47.8B
$12.8M 0.05%
720,327
+84,984
+13% +$1.37M
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.8M 0.05%
210,425
+13,665
+7% +$807K
DMC
198
Del Monte Corp
DMC
$1.35B
$12.5M 0.05%
460,899
+58,745
+15% +$1.73M
VB icon
199
Vanguard Small-Cap ETF
VB
$79.5B
$12.3M 0.05%
80,567
+5,910
+8% +$879K
AME icon
200
Ametek
AME
$55.5B
$12.2M 0.05%
147,359
+137,822
+1,445% +$10.5M
6 7
8
9 10

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.