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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
CLDT
451
Chatham Lodging
CLDT
$630M
$2.57M 0.01%
136,100
+6,800
+5% +$133K
TCBK icon
452
TriCo Bancshares
TCBK
$1.85B
$2.57M 0.01%
67,900
+1,500
+2% +$58.6K
BUSE icon
453
First Busey Corp
BUSE
$2.52B
$2.56M 0.01%
97,100
-12,100
-11% -$309K
JACK icon
454
Jack in the Box
JACK
$278M
$2.56M 0.01%
+31,400
New +$2.54M
HEDJ icon
455
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.54M 0.01%
76,820
-1,282
-2% -$42.1K
MASI
456
DELISTED
Masimo
MASI
$2.52M 0.01%
16,900
-17
-0.1% -$2.33K
MMSI icon
457
Merit Medical Systems
MMSI
$4.43B
$2.51M 0.01%
42,200
-16,145
-28% -$926K
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$2.5M 0.01%
175,897
-155,921
-47% -$2.41M
ATRC icon
459
AtriCure
ATRC
$1.77B
$2.5M 0.01%
83,700
+13,900
+20% +$406K
SMPL icon
460
Simply Good Foods
SMPL
$904M
$2.5M 0.01%
103,638
-7,200
-6% -$163K
GLD icon
461
SPDR Gold Trust
GLD
$132B
$2.49M 0.01%
18,711
-300
-2% -$37.1K
EME icon
462
Emcor
EME
$33.1B
$2.49M 0.01%
28,226
+2,032
+8% +$165K
DINO icon
463
HF Sinclair
DINO
$15.9B
$2.48M 0.01%
53,611
-27,921
-34% -$1.25M
GE icon
464
GE Aerospace
GE
$367B
$2.48M 0.01%
47,416
-477
-1% -$23.5K
MLM icon
465
Martin Marietta Materials
MLM
$33.6B
$2.47M 0.01%
10,749
-470
-4% -$102K
CHKP icon
466
Check Point Software Technologies
CHKP
$13.3B
$2.47M 0.01%
21,357
-398,358
-95% -$47M
AHRT
467
AH Realty Trust
AHRT
$534M
$2.47M 0.01%
149,200
+10,500
+8% +$171K
MLAB icon
468
Mesa Laboratories
MLAB
$539M
$2.47M 0.01%
10,100
– –
OFIX icon
469
Orthofix Medical
OFIX
$455M
$2.46M 0.01%
46,600
+2,700
+6% +$144K
ADEA icon
470
Adeia
ADEA
$2.86B
$2.46M 0.01%
+452,088
New +$2.72M
DAR icon
471
Darling Ingredients
DAR
$9.93B
$2.46M 0.01%
123,700
-5,978
-5% -$123K
BKR icon
472
Baker Hughes
BKR
$56.8B
$2.45M 0.01%
99,582
-77,688
-44% -$1.87M
MSCI icon
473
MSCI
MSCI
$40B
$2.42M 0.01%
10,149
+9,875
+3,604% +$2.21M
KELYA icon
474
Kelly Services Class A
KELYA
$526M
$2.41M 0.01%
92,100
+2,100
+2% +$50.2K
NSC icon
475
Norfolk Southern
NSC
$78.8B
$2.41M 0.01%
12,073
-7
-0.1% -$1.39K
17 18
19
20 21

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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.