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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
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
$29.7B
AUM Growth
+$3.64B
(+14%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,952
New
182
Increased
563
Reduced
543
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$294M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$193M |
| 4 |
Visa
V
|
+$122M |
| 5 |
Elanco Animal Health
ELAN
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$125M |
| 2 |
Markel Group
MKL
|
+$124M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$121M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$120M |
| 5 |
OPLN
Openlane
OPLN
|
+$83.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.2M | 0.04% |
140,005
-41,514
| -23% | -$3.58M |
|
227
Goldman Sachs
GS
$313B
| $12M | 0.04% |
58,629
+54,717
| +1,399% | +$10.8M |
|
228
Brown-Forman Class A
BF.A
$12.3B
| $11.8M | 0.04% |
214,426
| – | – |
|
|
MRSH
229
Marsh
MRSH
$86.3B
| $11.5M | 0.04% |
115,658
+38,545
| +50% | +$3.69M |
|
230
SLB Ltd
SLB
$77.8B
| $11.4M | 0.04% |
287,850
-271,942
| -49% | -$11M |
|
231
NextEra Energy
NEE
$187B
| $11.1M | 0.04% |
217,296
-682,220
| -76% | -$33.6M |
|
232
Autohome
ATHM
$2.43B
| $10.9M | 0.04% |
127,309
+126,273
| +12,189% | +$12.6M |
|
233
Loews
L
$24.3B
| $10.5M | 0.04% |
192,204
+29,447
| +18% | +$1.51M |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $10.3M | 0.03% |
202,600
-40,150
| -17% | -$2.03M |
|
235
W.P. Carey
WPC
$17.1B
| $9.74M | 0.03% |
122,493
| – | – |
|
236
MetLife
MET
$61B
| $9.54M | 0.03% |
192,120
+181,033
| +1,633% | +$8.51M |
|
237
Capital One
COF
$124B
| $9.52M | 0.03% |
104,856
+94,445
| +907% | +$8.45M |
|
238
Southwest Gas
SWX
$6.74B
| $9.29M | 0.03% |
103,650
-23
| -0% | -$1.95K |
|
239
Ecolab
ECL
$75.6B
| $9.24M | 0.03% |
46,788
-766
| -2% | -$142K |
|
240
Allstate
ALL
$66.9B
| $9.05M | 0.03% |
88,952
+19,495
| +28% | +$1.9M |
|
241
Phillips 66
PSX
$82.9B
| $8.88M | 0.03% |
94,980
-87,868
| -48% | -$7.88M |
|
242
S&P Global
SPGI
$126B
| $8.55M | 0.03% |
37,527
+30,483
| +433% | +$6.66M |
|
|
NBIS
243
Nebius Group N.V.
NBIS
$47.7B
| $8.53M | 0.03% |
+224,579
| New | +$8.34M |
|
244
Enbridge
ENB
$124B
| $8.53M | 0.03% |
236,249
-222,878
| -49% | -$8.12M |
|
245
Marathon Petroleum
MPC
$90.3B
| $8.46M | 0.03% |
151,450
-141,974
| -48% | -$7.77M |
|
246
Kinder Morgan
KMI
$73.1B
| $8.2M | 0.03% |
392,808
-364,618
| -48% | -$7.35M |
|
|
CBD
247
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.99M | 0.03% |
+326,536
| New | +$7.42M |
|
248
T. Rowe Price
TROW
$25B
| $7.9M | 0.03% |
71,982
+26,503
| +58% | +$2.79M |
|
249
Valero Energy
VLO
$89.8B
| $7.78M | 0.03% |
90,855
-85,463
| -48% | -$7.06M |
|
250
Paychex
PAYX
$40.4B
| $7.74M | 0.03% |
94,044
-5,431
| -5% | -$458K |
|
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Bessemer Group's Q2 2019 Portfolio in Review
As of Q2 2019, Bessemer Group held 1,952 positions worth $29.7B, up 14% from $26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bessemer Group deployed $2.12B of net new capital in Q2 2019, opening 182 new positions and adding to 563 existing holdings. Its largest new stake was Elanco Animal Health: 3,687,221 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $125M trimmed.
- Bessemer Group's largest Q2 2019 buy was Elanco Animal Health: 3,687,221 shares worth $125M.
- Bessemer Group added most to Alibaba in Q2 2019, an estimated $294M increase.
- Bessemer Group's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $125M.
- Bessemer Group fully exited iShares Core MSCI Europe ETF in Q2 2019, selling an estimated $36.4M.
- Bessemer Group's ten largest holdings make up 20% of its $29.7B portfolio in Q2 2019.
- Bessemer Group opened 182 new positions and closed 315 in Q2 2019.
- Bessemer Group's portfolio value rose 14% quarter-over-quarter to $29.7B.
Based on Bessemer Group's 13F filing for Q2 2019, filed 19 Jul 2019.