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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.2M 0.05%
242,750
-27,957
-10% -$1.37M
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.5M 0.04%
133,893
+16,408
+14% +$1.37M
PNC icon
203
PNC Financial Services
PNC
$100B
$11.3M 0.04%
91,902
+45,839
+100% +$5.68M
BF.A icon
204
Brown-Forman Class A
BF.A
$12.3B
$11M 0.04%
214,426
+1,297
+0.6% +$63K
OKE icon
205
Oneok
OKE
$58.7B
$10.9M 0.04%
156,088
-13,147
-8% -$851K
HAL icon
206
Halliburton
HAL
$27.9B
$10.8M 0.04%
368,445
+7,113
+2% +$215K
ULTI
207
DELISTED
Ultimate Software Group Inc
ULTI
$9.96M 0.04%
30,155
+30,133
+136,968% +$9.24M
ABEV icon
208
Ambev
ABEV
$47.3B
$9.89M 0.04%
2,299,533
+855,135
+59% +$3.93M
WPC icon
209
W.P. Carey
WPC
$17.1B
$9.4M 0.04%
122,493
+43,437
+55% +$3.13M
APC
210
DELISTED
Anadarko Petroleum
APC
$9.27M 0.04%
203,722
-64,936
-24% -$2.94M
SWX icon
211
Southwest Gas
SWX
$6.74B
$8.53M 0.03%
103,673
+16,962
+20% +$1.36M
NHC icon
212
National Healthcare
NHC
$3.53B
$8.5M 0.03%
111,993
+57,528
+106% +$4.56M
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
$8.43M 0.03%
75,940
+19,133
+34% +$2.16M
ECL icon
214
Ecolab
ECL
$75.6B
$8.39M 0.03%
47,554
+35,588
+297% +$5.78M
PAYX icon
215
Paychex
PAYX
$40.4B
$7.98M 0.03%
99,475
+73,457
+282% +$5.42M
CWB icon
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.92M 0.03%
151,580
+5,756
+4% +$292K
L icon
217
Loews
L
$24.3B
$7.8M 0.03%
162,757
+116,806
+254% +$5.51M
ZD icon
218
Ziff Davis
ZD
$1.9B
$7.5M 0.03%
99,657
+10,672
+12% +$737K
TJX icon
219
TJX Companies
TJX
$170B
$7.36M 0.03%
138,344
-13,573
-9% -$677K
MRSH
220
Marsh
MRSH
$86.3B
$7.24M 0.03%
77,113
+64,420
+508% +$5.7M
WFC icon
221
Wells Fargo
WFC
$261B
$7.21M 0.03%
149,101
+93,496
+168% +$4.6M
MUR icon
222
Murphy Oil
MUR
$5.58B
$6.81M 0.03%
232,410
-7,805
-3% -$221K
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.61M 0.03%
36,763
-10,278
-22% -$1.77M
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$153B
$6.55M 0.03%
126,134
-1,674
-1% -$84.9K
ALL icon
225
Allstate
ALL
$66.9B
$6.54M 0.03%
69,457
+62,650
+920% +$5.67M
7 8
9
10 11

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.