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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 | |
|---|---|---|---|---|---|---|
426
Unitil
UTL
$1,000M
| $2.96M | 0.01% |
49,440
+1,100
| +2% | +$62.6K |
|
427
Fair Isaac
FICO
$28.7B
| $2.95M | 0.01% |
9,400
| – | – |
|
|
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
| $2.91M | 0.01% |
65,266
+64,121
| +5,600% | +$3.06M |
|
429
Idexx Laboratories
IDXX
$42.9B
| $2.88M | 0.01% |
10,466
+236
| +2% | +$58.1K |
|
430
AppFolio
APPF
$5.85B
| $2.87M | 0.01% |
28,100
-1,400
| -5% | -$132K |
|
|
CORE
431
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.86M | 0.01% |
72,100
+45,400
| +170% | +$1.71M |
|
432
Devon Energy
DVN
$51.9B
| $2.83M | 0.01% |
99,382
-100,725
| -50% | -$2.99M |
|
433
Cheniere Energy
LNG
$56.5B
| $2.81M | 0.01% |
41,047
-34,231
| -45% | -$2.27M |
|
|
PDM
434
Piedmont Realty Trust
PDM
$1.22B
| $2.81M | 0.01% |
141,000
| – | – |
|
|
GTY
435
Getty Realty Corp
GTY
$2.1B
| $2.81M | 0.01% |
91,200
+2,000
| +2% | +$63.8K |
|
|
KREF
436
KKR Real Estate Finance Trust
KREF
$472M
| $2.78M | 0.01% |
139,733
-3,015
| -2% | -$60.9K |
|
437
CBIZ
CBZ
$2.29B
| $2.77M | 0.01% |
141,400
+4,600
| +3% | +$92.2K |
|
438
Tyson Foods
TSN
$20.2B
| $2.74M | 0.01% |
33,880
-9,607
| -22% | -$740K |
|
439
Reinsurance Group of America
RGA
$15.7B
| $2.71M | 0.01% |
17,359
+6,755
| +64% | +$1.01M |
|
440
United Fire Group
UFCS
$1.32B
| $2.7M | 0.01% |
55,800
+2,200
| +4% | +$101K |
|
|
UHT
441
Universal Health Realty Income Trust
UHT
$608M
| $2.7M | 0.01% |
31,800
+13,100
| +70% | +$1.08M |
|
|
NXGN
442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.7M | 0.01% |
135,500
+8,600
| +7% | +$161K |
|
443
Synchrony
SYF
$23.7B
| $2.66M | 0.01% |
76,638
+74,096
| +2,915% | +$2.51M |
|
444
Rush Enterprises Class A
RUSHA
$5.95B
| $2.64M | 0.01% |
162,675
+26,550
| +20% | +$464K |
|
445
Infosys
INFY
$45B
| $2.64M | 0.01% |
246,530
+9,234
| +4% | +$97.8K |
|
446
First Bancorp
FBNC
$2.6B
| $2.62M | 0.01% |
71,900
+39,849
| +124% | +$1.46M |
|
447
AGNC Investment
AGNC
$12.3B
| $2.61M | 0.01% |
155,138
-2,687,527
| -95% | -$46.7M |
|
448
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.61M | 0.01% |
22,645
+1,851
| +9% | +$208K |
|
|
CIT
449
DELISTED
CIT Group Inc.
CIT
| $2.59M | 0.01% |
49,230
+46,930
| +2,040% | +$2.37M |
|
450
Adobe
ADBE
$89.5B
| $2.58M | 0.01% |
8,764
-2,212
| -20% | -$614K |
|
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.