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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 | |
|---|---|---|---|---|---|---|
301
New Jersey Resources
NJR
$6.06B
| $5.2M | 0.02% |
104,400
| – | – |
|
|
ATRI
302
DELISTED
Atrion Corp
ATRI
| $5.17M | 0.02% |
6,067
-15,851
| -72% | -$14M |
|
303
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.17M | 0.02% |
110,439
-320
| -0.3% | -$14.9K |
|
|
ALE
304
DELISTED
Allete
ALE
| $5.16M | 0.02% |
62,000
| – | – |
|
|
BNY
305
Bank of New York Mellon
BNY
$108B
| $5.14M | 0.02% |
116,551
+107,019
| +1,123% | +$5.03M |
|
306
Aflac
AFL
$63.9B
| $5.13M | 0.02% |
93,650
+77,058
| +464% | +$3.97M |
|
307
NorthWestern Energy
NWE
$4.48B
| $5.09M | 0.02% |
70,600
| – | – |
|
308
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.09M | 0.02% |
16
| – | – |
|
|
BCPC
309
Balchem Corp
BCPC
$5.23B
| $5.05M | 0.02% |
50,558
+258
| +0.5% | +$25.1K |
|
310
Haemonetics
HAE
$3.58B
| $5.04M | 0.02% |
41,900
+7,000
| +20% | +$689K |
|
311
Essent Group
ESNT
$6.06B
| $5.03M | 0.02% |
107,000
| – | – |
|
312
Maximus
MMS
$3.14B
| $5M | 0.02% |
68,900
+600
| +0.9% | +$43.5K |
|
|
PSB
313
DELISTED
PS Business Parks, Inc.
PSB
| $4.99M | 0.02% |
29,600
| – | – |
|
314
Southwest Airlines
LUV
$22.1B
| $4.97M | 0.02% |
97,893
-1,083
| -1% | -$56.1K |
|
315
M&T Bank
MTB
$36.2B
| $4.88M | 0.02% |
28,693
+25,130
| +705% | +$4.16M |
|
316
ACI Worldwide
ACIW
$5.72B
| $4.87M | 0.02% |
141,900
+15,000
| +12% | +$497K |
|
317
Cogent Communications
CCOI
$594M
| $4.87M | 0.02% |
82,100
-178
| -0.2% | -$10.2K |
|
|
DENN
318
DELISTED
Denny's
DENN
| $4.79M | 0.02% |
233,329
+500
| +0.2% | +$9.62K |
|
|
MZTI
319
The Marzetti Company
MZTI
$2.94B
| $4.76M | 0.02% |
32,045
+1,460
| +5% | +$219K |
|
320
Performance Food Group
PFGC
$17.5B
| $4.74M | 0.02% |
118,500
+400
| +0.3% | +$16K |
|
321
American States Water
AWR
$3.39B
| $4.73M | 0.02% |
62,900
+500
| +0.8% | +$36K |
|
322
Weibo
WB
$1.9B
| $4.71M | 0.02% |
108,100
+108,084
| +675,525% | +$6.06M |
|
|
CMA
323
DELISTED
Comerica
CMA
| $4.7M | 0.02% |
64,709
+63,646
| +5,987% | +$4.73M |
|
324
CONMED
CNMD
$1.29B
| $4.69M | 0.02% |
54,800
| – | – |
|
325
Evertec
EVTC
$1.83B
| $4.66M | 0.02% |
142,628
+1,665
| +1% | +$48.9K |
|
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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.