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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 | |
|---|---|---|---|---|---|---|
401
Employers Holdings
EIG
$911M
| $3.34M | 0.01% |
79,000
+1,900
| +2% | +$79.5K |
|
402
Upbound Group
UPBD
$1.22B
| $3.33M | 0.01% |
125,200
| – | – |
|
403
Zions Bancorporation
ZION
$10.1B
| $3.32M | 0.01% |
72,222
+58,399
| +422% | +$2.7M |
|
|
ECOL
404
DELISTED
US Ecology, Inc.
ECOL
| $3.32M | 0.01% |
55,700
+1,800
| +3% | +$106K |
|
|
HI
405
DELISTED
Hillenbrand
HI
| $3.29M | 0.01% |
83,100
+8,700
| +12% | +$349K |
|
|
NSA
406
DELISTED
National Storage Affiliates Trust
NSA
| $3.29M | 0.01% |
+113,600
| New | +$3.33M |
|
|
PRFT
407
DELISTED
Perficient Inc
PRFT
| $3.26M | 0.01% |
94,900
| – | – |
|
408
iShares S&P 500 Growth ETF
IVW
$71.9B
| $3.25M | 0.01% |
72,524
-18,776
| -21% | -$826K |
|
|
HES
409
DELISTED
Hess
HES
| $3.22M | 0.01% |
50,605
-44,212
| -47% | -$2.73M |
|
410
Cal-Maine
CALM
$4.19B
| $3.21M | 0.01% |
76,900
+1,700
| +2% | +$70K |
|
|
SYKE
411
DELISTED
SYKES Enterprises Inc
SYKE
| $3.13M | 0.01% |
114,100
+5,700
| +5% | +$153K |
|
412
James River Group Holdings
JRVR
$223M
| $3.13M | 0.01% |
66,700
+100
| +0.2% | +$4.35K |
|
413
EastGroup Properties
EGP
$11.4B
| $3.12M | 0.01% |
26,900
-1,897
| -7% | -$215K |
|
|
EGOV
414
DELISTED
NIC Inc
EGOV
| $3.12M | 0.01% |
194,421
+8,200
| +4% | +$136K |
|
415
AMERISAFE
AMSF
$562M
| $3.11M | 0.01% |
48,800
+1,500
| +3% | +$89.8K |
|
416
Franklin Resources
BEN
$17.3B
| $3.08M | 0.01% |
88,428
+85,530
| +2,951% | +$2.91M |
|
417
Hartford Financial Services
HIG
$38.7B
| $3.07M | 0.01% |
55,122
+35,613
| +183% | +$1.88M |
|
418
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.07M | 0.01% |
27,565
-23,619
| -46% | -$2.58M |
|
|
PS
419
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.02M | 0.01% |
+99,475
| New | +$3.19M |
|
420
Dave & Buster's
PLAY
$354M
| $3.01M | 0.01% |
74,400
+19,300
| +35% | +$981K |
|
|
TERP
421
DELISTED
TerraForm Power, Inc
TERP
| $3.01M | 0.01% |
210,400
+67,200
| +47% | +$923K |
|
422
Raymond James Financial
RJF
$33.2B
| $3M | 0.01% |
53,280
+52,959
| +16,498% | +$3.02M |
|
423
Huron Consulting
HURN
$1.86B
| $2.99M | 0.01% |
59,400
+2,100
| +4% | +$103K |
|
424
Exponent
EXPO
$3.03B
| $2.99M | 0.01% |
+51,000
| New | +$2.9M |
|
425
OceanFirst Financial
OCFC
$1.71B
| $2.97M | 0.01% |
119,400
+1,700
| +1% | +$41.8K |
|
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.