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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
FG
2051
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-25,800
Closed -$172K
FG.WS
2052
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-99,400
Closed -$149K
DXB.CL
2053
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-4,000
Closed -$97K
TSG
2054
DELISTED
The Stars Group Inc.
TSG
– –
-394
Closed -$7K
QHC
2055
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
97
– –
ZAYO
2056
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
+5
New +$133
IPHS
2057
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,400
Closed -$157K
LPT
2058
DELISTED
Liberty Property Trust
LPT
– –
-3,788
Closed -$158K
AVP
2059
DELISTED
Avon Products, Inc.
AVP
– –
-1,586
Closed -$2K
GWR
2060
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-17
Closed -$1K
DNBF
2061
DELISTED
DNB Financial Corp
DNBF
– –
-100
Closed -$3K
MCRN
2062
DELISTED
Milacron Holdings Corp.
MCRN
– –
-17,800
Closed -$212K
BPL
2063
DELISTED
Buckeye Partners, L.P.
BPL
– –
-559
Closed -$16K
CTWS
2064
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,500
Closed -$234K
NVLN
2065
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
+100
New +$114
MTB.PRC.CL
2066
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
– –
-100
Closed -$100K
HIVE
2067
DELISTED
Aerohive Networks
HIVE
– –
-83,615
Closed -$273K
DATA
2068
DELISTED
Tableau Software, Inc.
DATA
– –
-81
Closed -$10K
ANDX
2069
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,738
Closed -$56K
MRT
2070
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-44,100
Closed -$302K
SIFI
2071
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-11,900
Closed -$151K
HIFR
2072
DELISTED
InfraREIT, Inc.
HIFR
– –
-58,500
Closed -$1.23M
USG
2073
DELISTED
Usg
USG
– –
-115
Closed -$5K
CLD
2074
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
500
– –
TFCFA
2075
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,618
Closed -$319K
81 82
83
84 85

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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.