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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 | |
|---|---|---|---|---|---|---|
326
Progress Software
PRGS
$1.55B
| $4.65M | 0.02% |
106,700
| – | – |
|
327
Mine Safety
MSA
$6.74B
| $4.65M | 0.02% |
44,100
+100
| +0.2% | +$10.5K |
|
|
VRNT
328
DELISTED
Verint Systems
VRNT
| $4.64M | 0.02% |
169,211
| – | – |
|
329
The Ensign Group
ENSG
$10.1B
| $4.62M | 0.02% |
86,696
-534
| -0.6% | -$26.7K |
|
330
Murphy USA
MUSA
$11.3B
| $4.6M | 0.02% |
54,800
-10,911
| -17% | -$913K |
|
|
CSGS
331
DELISTED
CSG Systems International
CSGS
| $4.59M | 0.02% |
94,044
-150
| -0.2% | -$6.86K |
|
|
CSOD
332
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.59M | 0.02% |
79,200
+52,000
| +191% | +$2.81M |
|
|
MANT
333
DELISTED
Mantech International Corp
MANT
| $4.52M | 0.02% |
68,600
+200
| +0.3% | +$12.2K |
|
334
Texas Roadhouse
TXRH
$12.7B
| $4.44M | 0.02% |
82,800
+7,500
| +10% | +$422K |
|
335
Kinsale Capital Group
KNSL
$7.95B
| $4.44M | 0.01% |
48,500
| – | – |
|
336
Truist Financial
TFC
$63.2B
| $4.4M | 0.01% |
89,611
+74,413
| +490% | +$3.64M |
|
|
ATH
337
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.32M | 0.01% |
100,232
+99,805
| +23,374% | +$4.31M |
|
338
Insight Enterprises
NSIT
$3.55B
| $4.31M | 0.01% |
74,000
+400
| +0.5% | +$22.3K |
|
339
Stride
LRN
$3.69B
| $4.28M | 0.01% |
140,879
+4,900
| +4% | +$158K |
|
340
Integer Holdings
ITGR
$3.35B
| $4.28M | 0.01% |
51,000
+400
| +0.8% | +$30K |
|
341
J&J Snack Foods
JJSF
$1.43B
| $4.26M | 0.01% |
26,500
+100
| +0.4% | +$16K |
|
342
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.26M | 0.01% |
108,216
-11,436
| -10% | -$443K |
|
|
AAT
343
American Assets Trust
AAT
$1.49B
| $4.25M | 0.01% |
90,200
+100
| +0.1% | +$4.6K |
|
344
Ameriprise Financial
AMP
$46.8B
| $4.22M | 0.01% |
29,098
+28,527
| +4,996% | +$4.12M |
|
345
Cinemark Holdings
CNK
$3.82B
| $4.22M | 0.01% |
116,881
+10,758
| +10% | +$425K |
|
346
WD-40
WDFC
$3.1B
| $4.19M | 0.01% |
26,340
+2,640
| +11% | +$433K |
|
347
Philip Morris
PM
$301B
| $4.18M | 0.01% |
53,214
-615
| -1% | -$50.8K |
|
348
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.18M | 0.01% |
68,008
-142,417
| -68% | -$8.73M |
|
349
Halliburton
HAL
$27.9B
| $4.12M | 0.01% |
181,391
-187,054
| -51% | -$4.86M |
|
350
Asbury Automotive
ABG
$4.19B
| $4.1M | 0.01% |
48,600
| – | – |
|
Similar funds
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.