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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
GDX icon
26
VanEck Gold Miners ETF
GDX
$23B
$270M 0.91%
10,581,175
+8,779,175
+487% +$193M
AMT icon
27
American Tower
AMT
$77.7B
$267M 0.9%
1,307,415
-4,604
-0.4% -$926K
LMT icon
28
Lockheed Martin
LMT
$134B
$266M 0.89%
730,533
-86,910
-11% -$29.1M
UNH icon
29
UnitedHealth
UNH
$382B
$251M 0.85%
1,028,967
-520,743
-34% -$125M
DFS
30
DELISTED
Discover Financial Services
DFS
$249M 0.84%
3,204,718
+35,893
+1% +$2.78M
CHD icon
31
Church & Dwight Co
CHD
$23.1B
$245M 0.83%
3,353,029
-31,715
-0.9% -$2.36M
MS icon
32
Morgan Stanley
MS
$337B
$237M 0.8%
5,420,453
+220,220
+4% +$9.82M
SBUX icon
33
Starbucks
SBUX
$118B
$237M 0.8%
2,831,219
+284,390
+11% +$22.3M
AWK icon
34
American Water Works
AWK
$26.3B
$237M 0.8%
2,041,110
-17,630
-0.9% -$1.95M
FIS icon
35
Fidelity National Information Services
FIS
$21.5B
$235M 0.79%
1,917,752
-28,762
-1% -$3.38M
RTN
36
DELISTED
Raytheon Company
RTN
$232M 0.78%
1,332,005
-4,930
-0.4% -$887K
NOW icon
37
ServiceNow
NOW
$102B
$230M 0.78%
4,192,495
-15,725
-0.4% -$826K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$230M 0.77%
852,803
-24,357
-3% -$6.44M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$221M 0.75%
1,038,567
+289,449
+39% +$59.9M
FTV icon
40
Fortive
FTV
$19B
$218M 0.74%
4,247,367
-30,964
-0.7% -$1.61M
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$203M 0.68%
1,306,664
+158,721
+14% +$24.5M
CRM icon
42
Salesforce
CRM
$134B
$195M 0.66%
1,287,056
-4,694
-0.4% -$736K
COST icon
43
Costco
COST
$415B
$194M 0.65%
733,922
-111,865
-13% -$27.9M
BSX icon
44
Boston Scientific
BSX
$65.8B
$185M 0.62%
4,313,132
+64,394
+2% +$2.48M
PG icon
45
Procter & Gamble
PG
$343B
$184M 0.62%
1,674,739
-112,874
-6% -$12M
AEE icon
46
Ameren
AEE
$31.5B
$177M 0.6%
2,357,091
-9,542
-0.4% -$704K
ADP icon
47
Automatic Data Processing
ADP
$100B
$173M 0.58%
1,047,175
+3,100
+0.3% +$504K
USB icon
48
US Bancorp
USB
$99.6B
$172M 0.58%
3,284,679
-301,277
-8% -$15.5M
MA icon
49
Mastercard
MA
$477B
$169M 0.57%
640,013
-325,095
-34% -$81.4M
WM icon
50
Waste Management
WM
$95.9B
$167M 0.56%
1,446,249
+2,215
+0.2% +$240K
1
2
3 4 5

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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
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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.