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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 | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$10.7B
| $6.02M | 0.02% |
44,973
+575
| +1% | +$79.5K |
|
277
Principal Financial Group
PFG
$23.6B
| $5.98M | 0.02% |
103,209
+101,327
| +5,384% | +$5.58M |
|
278
PayPal
PYPL
$49.5B
| $5.96M | 0.02% |
52,115
+345
| +0.7% | +$38.2K |
|
279
NiSource
NI
$22.4B
| $5.91M | 0.02% |
205,298
-98
| -0% | -$2.76K |
|
280
Chesapeake Utilities
CPK
$3.26B
| $5.9M | 0.02% |
62,100
-36
| -0.1% | -$3.34K |
|
281
Vanguard Value ETF
VTV
$189B
| $5.89M | 0.02% |
53,110
+1,740
| +3% | +$190K |
|
|
ARGO
282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.88M | 0.02% |
79,463
-230
| -0.3% | -$16.9K |
|
283
EPR Properties
EPR
$4.86B
| $5.88M | 0.02% |
78,872
| – | – |
|
284
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.83M | 0.02% |
39,024
-137
| -0.3% | -$20K |
|
285
Tootsie Roll Industries
TR
$2.82B
| $5.82M | 0.02% |
193,951
| – | – |
|
286
Invesco QQQ Trust
QQQ
$455B
| $5.77M | 0.02% |
30,907
+92
| +0.3% | +$16.9K |
|
287
Oneok
OKE
$58.7B
| $5.66M | 0.02% |
82,271
-73,817
| -47% | -$4.98M |
|
288
First Horizon
FHN
$12.1B
| $5.58M | 0.02% |
373,431
-152
| -0% | -$2.2K |
|
289
Citizens Financial Group
CFG
$30.4B
| $5.56M | 0.02% |
157,171
+155,888
| +12,150% | +$5.43M |
|
|
PBCT
290
DELISTED
People's United Financial Inc
PBCT
| $5.55M | 0.02% |
330,515
| – | – |
|
291
Portland General Electric
POR
$6.02B
| $5.48M | 0.02% |
101,200
| – | – |
|
|
TXNM
292
TXNM Energy Inc
TXNM
$6.47B
| $5.48M | 0.02% |
107,600
-100
| -0.1% | -$4.77K |
|
293
JD.com
JD
$40.8B
| $5.42M | 0.02% |
178,922
+177,422
| +11,828% | +$5.1M |
|
294
Boston Beer
SAM
$1.88B
| $5.4M | 0.02% |
14,300
-600
| -4% | -$190K |
|
295
ONE Gas
OGS
$5.05B
| $5.37M | 0.02% |
59,500
| – | – |
|
296
Black Hills Corp
BKH
$5.73B
| $5.32M | 0.02% |
68,100
| – | – |
|
297
Idacorp
IDA
$8.23B
| $5.28M | 0.02% |
52,600
+200
| +0.4% | +$20.2K |
|
298
Invesco
IVZ
$13.3B
| $5.25M | 0.02% |
256,762
+241,240
| +1,554% | +$5.01M |
|
299
Selective Insurance
SIGI
$5.74B
| $5.24M | 0.02% |
69,900
+100
| +0.1% | +$7.12K |
|
300
Ally Financial
ALLY
$13.1B
| $5.23M | 0.02% |
168,645
+167,437
| +13,861% | +$4.94M |
|
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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.