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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 | |
|---|---|---|---|---|---|---|
351
Oracle
ORCL
$331B
| $4.09M | 0.01% |
71,845
+9,904
| +16% | +$536K |
|
352
East-West Bancorp
EWBC
$17.9B
| $4.08M | 0.01% |
+87,271
| New | +$4.18M |
|
353
Vanguard Information Technology ETF
VGT
$139B
| $4.08M | 0.01% |
154,696
-2,112
| -1% | -$54.5K |
|
354
Aon
AON
$77.3B
| $4.07M | 0.01% |
21,072
+17,279
| +456% | +$3.13M |
|
355
Invesco Mortgage Capital
IVR
$776M
| $4.06M | 0.01% |
25,200
+580
| +2% | +$93.4K |
|
356
Walmart Inc
WMT
$871B
| $4.02M | 0.01% |
109,185
-4,554
| -4% | -$157K |
|
|
KAMN
357
DELISTED
Kaman Corp
KAMN
| $4.01M | 0.01% |
63,000
-1,200
| -2% | -$72K |
|
358
Travelers Companies
TRV
$80.8B
| $3.98M | 0.01% |
26,595
+16,775
| +171% | +$2.42M |
|
|
ADSW
359
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.97M | 0.01% |
124,400
-25,600
| -17% | -$806K |
|
360
SPS Commerce
SPSC
$2.25B
| $3.94M | 0.01% |
77,200
+2,000
| +3% | +$104K |
|
361
State Street
STT
$50.9B
| $3.94M | 0.01% |
70,316
+69,034
| +5,385% | +$4.29M |
|
|
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.94M | 0.01% |
38,139
-37,801
| -50% | -$4.08M |
|
363
Elevance Health
ELV
$81.9B
| $3.9M | 0.01% |
13,826
+781
| +6% | +$213K |
|
364
Shenandoah Telecom
SHEN
$632M
| $3.87M | 0.01% |
100,500
+13,800
| +16% | +$572K |
|
365
Helen of Troy
HELE
$663M
| $3.84M | 0.01% |
29,400
-8,900
| -23% | -$1.16M |
|
366
Northwest Bancshares
NWBI
$2.25B
| $3.84M | 0.01% |
217,900
+1,900
| +0.9% | +$32.6K |
|
367
McGrath RentCorp
MGRC
$2.94B
| $3.82M | 0.01% |
61,467
| – | – |
|
|
TGNA
368
DELISTED
TEGNA Inc
TGNA
| $3.82M | 0.01% |
252,100
-82,600
| -25% | -$1.27M |
|
369
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $3.74M | 0.01% |
168,000
| – | – |
|
370
Moody's
MCO
$81.7B
| $3.66M | 0.01% |
18,754
+10,731
| +134% | +$2.04M |
|
371
BJ's Restaurants
BJRI
$1.41B
| $3.65M | 0.01% |
83,109
+2,005
| +2% | +$91.8K |
|
372
US Physical Therapy
USPH
$1.14B
| $3.64M | 0.01% |
29,700
| – | – |
|
373
Altria Group
MO
$122B
| $3.63M | 0.01% |
76,655
-30,874
| -29% | -$1.62M |
|
374
Regions Financial
RF
$26.3B
| $3.63M | 0.01% |
242,939
+232,679
| +2,268% | +$3.44M |
|
375
AXIS Capital
AXS
$8.59B
| $3.62M | 0.01% |
60,636
-3,199
| -5% | -$186K |
|
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.