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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
BMY icon
476
Bristol-Myers Squibb
BMY
$128B
$2.35M 0.01%
51,756
-2,717
-5% -$127K
PMT
477
PennyMac Mortgage Investment
PMT
$855M
$2.35M 0.01%
107,400
-604,431
-85% -$12.8M
KFRC icon
478
Kforce
KFRC
$1.01B
$2.34M 0.01%
66,600
+2,900
+5% +$104K
MTD icon
479
Mettler-Toledo International
MTD
$26.9B
$2.32M 0.01%
2,766
+56
+2% +$42.2K
LAUR icon
480
Laureate Education
LAUR
$5.17B
$2.32M 0.01%
147,700
+23,800
+19% +$379K
CRVL icon
481
CorVel
CRVL
$3.09B
$2.31M 0.01%
79,500
– –
JBSS icon
482
John B. Sanfilippo & Son
JBSS
$959M
$2.3M 0.01%
28,900
– –
LTC
483
LTC Properties
LTC
$2.14B
$2.3M 0.01%
50,400
– –
GILD icon
484
Gilead Sciences
GILD
$163B
$2.29M 0.01%
33,944
+620
+2% +$40.8K
IWP icon
485
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.29M 0.01%
32,170
-212
-0.7% -$14.7K
DMC
486
Del Monte Corp
DMC
$1.35B
$2.29M 0.01%
84,783
-376,116
-82% -$10.3M
INTU icon
487
Intuit
INTU
$83B
$2.27M 0.01%
8,684
+1,261
+17% +$320K
UVE icon
488
Universal Insurance Holdings
UVE
$1.2B
$2.27M 0.01%
81,300
+3,416
+4% +$100K
BRSS
489
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.26M 0.01%
51,600
-10,800
-17% -$459K
FIBK icon
490
First Interstate BancSystem
FIBK
$3.72B
$2.25M 0.01%
56,900
-22,400
-28% -$894K
HON icon
491
Honeywell
HON
$77.8B
$2.25M 0.01%
13,673
+1,216
+10% +$194K
AORT icon
492
Artivion
AORT
$1.26B
$2.25M 0.01%
75,100
+45,600
+155% +$1.35M
CASS icon
493
Cass Information Systems
CASS
$711M
$2.25M 0.01%
46,320
+2,100
+5% +$98.4K
NTRS icon
494
Northern Trust
NTRS
$22.4B
$2.24M 0.01%
24,933
+23,539
+1,689% +$2.17M
CHE icon
495
Chemed
CHE
$6.76B
$2.24M 0.01%
6,200
– –
RVTY icon
496
Revvity
RVTY
$12.3B
$2.24M 0.01%
23,205
-9,760
-30% -$909K
MSEX icon
497
Middlesex Water
MSEX
$1.05B
$2.23M 0.01%
37,575
+600
+2% +$34.9K
NTUS
498
DELISTED
Natus Medical Inc
NTUS
$2.23M 0.01%
86,600
+9,000
+12% +$229K
JBL icon
499
Jabil
JBL
$32.3B
$2.22M 0.01%
70,263
+1,949
+3% +$56K
APA icon
500
APA Corp
APA
$12.6B
$2.22M 0.01%
76,562
-73,135
-49% -$2.27M
18 19
20
21 22

Similar funds

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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.