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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
MSFT icon
1
Microsoft
MSFT
$2.86T
$955M 3.67%
8,101,416
+1,816,808
+29% +$198M
AMZN icon
2
Amazon
AMZN
$2.52T
$781M 3%
8,766,080
-331,520
-4% -$27.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$655M 2.52%
11,165,680
+236,980
+2% +$13.3M
V icon
4
Visa
V
$673B
$444M 1.7%
2,841,946
+85,418
+3% +$12.3M
AAPL icon
5
Apple
AAPL
$4.9T
$430M 1.65%
9,053,788
-1,399,080
-13% -$59.3M
TXN icon
6
Texas Instruments
TXN
$256B
$415M 1.6%
3,917,006
+1,134,601
+41% +$118M
UNH icon
7
UnitedHealth
UNH
$383B
$383M 1.47%
1,549,710
+608,580
+65% +$155M
BAX icon
8
Baxter International
BAX
$11.7B
$381M 1.46%
4,686,835
+465,004
+11% +$33.8M
PEP icon
9
PepsiCo
PEP
$186B
$377M 1.45%
3,074,880
-20,117
-0.6% -$2.29M
PFE icon
10
Pfizer
PFE
$140B
$368M 1.41%
9,139,643
+37,670
+0.4% +$1.51M
COP icon
11
ConocoPhillips
COP
$146B
$362M 1.39%
5,428,173
-315,095
-5% -$21.2M
DHR icon
12
Danaher
DHR
$135B
$340M 1.31%
2,907,421
-144,920
-5% -$14.9M
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$331M 1.27%
1,987,485
+1,467,814
+282% +$233M
HD icon
14
Home Depot
HD
$330B
$307M 1.18%
1,600,867
+2,101
+0.1% +$385K
BAC icon
15
Bank of America
BAC
$436B
$306M 1.17%
11,076,573
+8,559,802
+340% +$242M
DIS icon
16
Walt Disney
DIS
$166B
$306M 1.17%
2,751,715
+282,419
+11% +$31.6M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$305M 1.17%
1,072,218
-160,810
-13% -$44M
ZTS icon
18
Zoetis
ZTS
$31.5B
$297M 1.14%
2,952,457
-29,994
-1% -$2.72M
BKNG icon
19
Booking.com
BKNG
$138B
$280M 1.08%
4,012,100
-1,377,500
-26% -$98.3M
CTAS icon
20
Cintas
CTAS
$82.6B
$264M 1.01%
5,228,496
+11,016
+0.2% +$533K
CB icon
21
Chubb
CB
$139B
$260M 1%
1,852,839
+4,808
+0.3% +$640K
AMT icon
22
American Tower
AMT
$78.2B
$259M 0.99%
1,312,019
+22,143
+2% +$3.88M
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$259M 0.99%
944,426
-360,811
-28% -$89.8M
LMT icon
24
Lockheed Martin
LMT
$133B
$245M 0.94%
817,443
+115,420
+16% +$33.8M
RTN
25
DELISTED
Raytheon Company
RTN
$243M 0.93%
1,336,935
+22,574
+2% +$3.94M
1
2 3 4 5

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.