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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 | |
|---|---|---|---|---|---|---|
501
Fabrinet
FN
$17.1B
| $2.21M | 0.01% |
44,400
-18,600
| -30% | -$982K |
|
|
TYPE
502
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.19M | 0.01% |
130,100
+4,700
| +4% | +$83.7K |
|
503
Cousins Properties
CUZ
$5.29B
| $2.19M | 0.01% |
+60,527
| New | +$2.27M |
|
|
CSR
504
Centerspace
CSR
$936M
| $2.19M | 0.01% |
37,300
+5,800
| +18% | +$345K |
|
505
Omnicell
OMCL
$1.86B
| $2.19M | 0.01% |
25,400
+24,300
| +2,209% | +$1.97M |
|
506
Dollar General
DG
$25.9B
| $2.17M | 0.01% |
16,095
-52
| -0.3% | -$6.57K |
|
507
iShares National Muni Bond ETF
MUB
$45.1B
| $2.17M | 0.01% |
19,169
+6,835
| +55% | +$765K |
|
|
SP
508
DELISTED
SP Plus Corporation
SP
| $2.15M | 0.01% |
67,300
+3,300
| +5% | +$109K |
|
509
Univest Financial
UVSP
$1.23B
| $2.14M | 0.01% |
81,600
| – | – |
|
510
Stepan Co
SCL
$1.31B
| $2.14M | 0.01% |
23,300
-900
| -4% | -$80.3K |
|
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.12M | 0.01% |
17,060
+16,772
| +5,824% | +$2.01M |
|
512
Par Pacific Holdings
PARR
$3.88B
| $2.12M | 0.01% |
103,400
| – | – |
|
513
Canadian Pacific Kansas City
CP
$82B
| $2.11M | 0.01% |
44,870
-210
| -0.5% | -$9.38K |
|
|
CTRA
514
DELISTED
Coterra Energy
CTRA
| $2.1M | 0.01% |
91,537
-70,696
| -44% | -$1.8M |
|
515
Addus HomeCare
ADUS
$2.14B
| $2.08M | 0.01% |
27,800
+100
| +0.4% | +$6.91K |
|
516
Ryman Hospitality Properties
RHP
$8.4B
| $2.08M | 0.01% |
25,700
-3,900
| -13% | -$319K |
|
|
TWNK
517
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.08M | 0.01% |
144,200
+74,900
| +108% | +$1M |
|
518
Amphastar Pharmaceuticals
AMPH
$825M
| $2.08M | 0.01% |
98,500
-1,400
| -1% | -$29.3K |
|
|
VG
519
DELISTED
Vonage Holdings Corporation
VG
| $2.06M | 0.01% |
181,972
-82,728
| -31% | -$896K |
|
520
1st Source
SRCE
$2.07B
| $2.06M | 0.01% |
44,380
+12,400
| +39% | +$568K |
|
|
EBSB
521
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.05M | 0.01% |
114,800
+1,800
| +2% | +$30.8K |
|
522
TSMC
TSM
$2.09T
| $2.05M | 0.01% |
52,344
+2,736
| +6% | +$113K |
|
|
BFS
523
Saul Centers
BFS
$875M
| $2.03M | 0.01% |
36,200
+15,400
| +74% | +$838K |
|
|
RUTH
524
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.02M | 0.01% |
88,900
+3,443
| +4% | +$84.1K |
|
525
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.01M | 0.01% |
32,631
+2,601
| +9% | +$156K |
|
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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.