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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 | |
|---|---|---|---|---|---|---|
251
Ziff Davis
ZD
$1.9B
| $7.71M | 0.03% |
99,772
+115
| +0.1% | +$8.69K |
|
252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $7.64M | 0.03% |
144,480
-7,100
| -5% | -$372K |
|
253
Baidu
BIDU
$35.8B
| $7.51M | 0.03% |
64,000
+63,083
| +6,879% | +$8.98M |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $7.37M | 0.02% |
104,398
-99,324
| -49% | -$6.66M |
|
255
TJX Companies
TJX
$170B
| $7.28M | 0.02% |
137,668
-676
| -0.5% | -$35.9K |
|
256
Trip.com Group
TCOM
$27.5B
| $7.18M | 0.02% |
194,514
+194,444
| +277,777% | +$7.67M |
|
257
Lincoln National
LNC
$7.91B
| $6.96M | 0.02% |
108,053
+81,632
| +309% | +$5.22M |
|
258
Williams Companies
WMB
$90.5B
| $6.92M | 0.02% |
246,781
-216,270
| -47% | -$6.01M |
|
|
LMNX
259
DELISTED
Luminex Corp
LMNX
| $6.87M | 0.02% |
333,008
-648,796
| -66% | -$14.2M |
|
260
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.82M | 0.02% |
36,634
-129
| -0.4% | -$23.5K |
|
261
Sysco
SYY
$39.7B
| $6.8M | 0.02% |
96,191
-184
| -0.2% | -$13.1K |
|
262
Vanguard Total International Stock ETF
VXUS
$153B
| $6.64M | 0.02% |
125,874
-260
| -0.2% | -$13.6K |
|
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.6M | 0.02% |
24,837
-75
| -0.3% | -$19.6K |
|
264
Eversource Energy
ES
$28.2B
| $6.55M | 0.02% |
86,441
-394
| -0.5% | -$28.8K |
|
265
DTE Energy
DTE
$31.1B
| $6.55M | 0.02% |
60,158
-94
| -0.2% | -$10.1K |
|
266
General Dynamics
GD
$105B
| $6.49M | 0.02% |
35,696
-908
| -2% | -$156K |
|
267
Tetra Tech
TTEK
$8.23B
| $6.37M | 0.02% |
405,485
-7,325
| -2% | -$98.7K |
|
|
FITB
268
Fifth Third Bancorp
FITB
$52B
| $6.33M | 0.02% |
226,825
+220,608
| +3,548% | +$6.05M |
|
269
AvalonBay Communities
AVB
$27.1B
| $6.24M | 0.02% |
30,730
| – | – |
|
270
National Healthcare
NHC
$3.53B
| $6.24M | 0.02% |
76,859
-35,134
| -31% | -$2.71M |
|
271
Globe Life
GL
$13.5B
| $6.24M | 0.02% |
69,691
| – | – |
|
272
KeyCorp
KEY
$24.3B
| $6.23M | 0.02% |
351,008
+320,684
| +1,058% | +$5.42M |
|
273
FTI Consulting
FCN
$4.82B
| $6.19M | 0.02% |
73,825
-138,929
| -65% | -$11.4M |
|
274
Banco Santander Chile
BSAC
$15.8B
| $6.17M | 0.02% |
+206,295
| New | +$5.98M |
|
275
Murphy Oil
MUR
$5.58B
| $6.08M | 0.02% |
246,667
+14,257
| +6% | +$377K |
|
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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.