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Bessemer Group

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
Cap. Flow
+$2.12B
Cap. Flow %
7.14%
Top 10 Hldgs %
19.86%
Holding
1,952
New
182
Increased
563
Reduced
543
Closed
315

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$294M
2
JPM icon
JPMorgan Chase
JPM
+$248M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$193M
4
V icon
Visa
V
+$122M
5
ELAN icon
Elanco Animal Health
ELAN
+$120M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$125M
2
MKL icon
Markel Group
MKL
+$124M
3
WP
Worldpay, Inc.
WP
+$121M
4
XLE icon
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
UVV icon
376
Universal Corp
UVV
$1.34B
$3.62M 0.01%
59,500
+700
+1% +$39.2K
NRC icon
377
NRC Health Common Stock
NRC
$474M
$3.59M 0.01%
62,410
+15,100
+32% +$699K
MSTR icon
378
Strategy Inc
MSTR
$33.5B
$3.58M 0.01%
250,000
– –
GMED icon
379
Globus Medical
GMED
$10.4B
$3.57M 0.01%
84,500
-183
-0.2% -$7.95K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.55M 0.01%
82,781
-1,965
-2% -$83.4K
EG icon
381
Everest Group
EG
$15.2B
$3.54M 0.01%
14,304
-41
-0.3% -$9.84K
COKE icon
382
Coca-Cola Consolidated
COKE
$12.3B
$3.53M 0.01%
118,000
– –
T icon
383
AT&T
T
$165B
$3.52M 0.01%
139,182
-4,254
-3% -$102K
NGHC
384
DELISTED
National General Holdings Corp
NGHC
$3.51M 0.01%
153,100
+5,100
+3% +$122K
PRSU
385
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3.51M 0.01%
53,000
– –
PFS icon
386
Provident Financial Services
PFS
$3.11B
$3.5M 0.01%
144,500
+3,200
+2% +$81K
DNTH icon
387
Dianthus Therapeutics
DNTH
$5.68B
$3.5M 0.01%
14,830
– –
MTRN icon
388
Materion
MTRN
$5.01B
$3.48M 0.01%
51,400
– –
CMCSA icon
389
Comcast
CMCSA
$79.1B
$3.46M 0.01%
81,832
+12,191
+18% +$514K
CVA
390
DELISTED
Covanta Holding Corporation
CVA
$3.43M 0.01%
191,690
+49,700
+35% +$877K
ARCH
391
DELISTED
Arch Resources, Inc.
ARCH
$3.43M 0.01%
36,400
+300
+0.8% +$27.5K
SAFT icon
392
Safety Insurance
SAFT
$1.52B
$3.42M 0.01%
35,900
+400
+1% +$37.2K
MGLN
393
DELISTED
Magellan Health Services, Inc.
MGLN
$3.39M 0.01%
45,676
-794
-2% -$53.4K
ICFI icon
394
ICF International
ICFI
$1.44B
$3.38M 0.01%
46,500
-168,859
-78% -$12.6M
ORA icon
395
Ormat Technologies
ORA
$6.11B
$3.38M 0.01%
+53,400
New +$3.18M
NEOG icon
396
Neogen
NEOG
$2.05B
$3.38M 0.01%
108,918
-29,200
-21% -$860K
AIG icon
397
American International
AIG
$41.9B
$3.36M 0.01%
63,050
+58,669
+1,339% +$2.92M
OTTR icon
398
Otter Tail
OTTR
$3.88B
$3.36M 0.01%
63,600
– –
WMK icon
399
Weis Markets
WMK
$1.82B
$3.35M 0.01%
92,001
-27,977
-23% -$1.1M
LEXEA
400
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.35M 0.01%
70,074
– –
14 15
16
17 18

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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.