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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
UBA
526
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2M 0.01%
95,400
+2,800
+3% +$60.7K
PJT icon
527
PJT Partners
PJT
$4.49B
$2M 0.01%
49,342
-3,500
-7% -$143K
MODV
528
DELISTED
ModivCare
MODV
$1.99M 0.01%
34,740
+600
+2% +$38.9K
NHI icon
529
National Health Investors
NHI
$3.88B
$1.99M 0.01%
25,500
+900
+4% +$69.9K
GOOD
530
Gladstone Commercial Corp
GOOD
$629M
$1.98M 0.01%
93,500
+2,600
+3% +$55.2K
FCNCA icon
531
First Citizens BancShares
FCNCA
$24.9B
$1.98M 0.01%
4,400
– –
TRTX
532
TPG RE Finance Trust
TRTX
$673M
$1.97M 0.01%
102,200
+2,600
+3% +$51K
ANGO icon
533
AngioDynamics
ANGO
$570M
$1.97M 0.01%
99,900
+1,900
+2% +$38.7K
AZPN
534
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.97M 0.01%
15,806
+1,606
+11% +$200K
AIT icon
535
Applied Industrial Technologies
AIT
$12.9B
$1.96M 0.01%
31,900
-6,500
-17% -$380K
GSBC icon
536
Great Southern Bancorp
GSBC
$873M
$1.95M 0.01%
32,500
– –
HSTM icon
537
HealthStream
HSTM
$800M
$1.94M 0.01%
75,100
+1,900
+3% +$49.9K
VEA icon
538
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.93M 0.01%
46,375
+9,001
+24% +$371K
EPD icon
539
Enterprise Products Partners
EPD
$82.9B
$1.93M 0.01%
66,718
+6,263
+10% +$180K
MCS icon
540
Marcus Corp
MCS
$750M
$1.92M 0.01%
58,200
+3,945
+7% +$145K
NBL
541
DELISTED
Noble Energy, Inc.
NBL
$1.91M 0.01%
85,355
-75,531
-47% -$1.79M
FCFS icon
542
FirstCash
FCFS
$8.71B
$1.91M 0.01%
19,100
-6,557
-26% -$623K
EFV icon
543
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.91M 0.01%
39,705
– –
RTX icon
544
RTX Corp
RTX
$292B
$1.9M 0.01%
23,169
-1,454
-6% -$122K
BANF icon
545
BancFirst
BANF
$3.96B
$1.9M 0.01%
34,100
– –
ANIP icon
546
ANI Pharmaceuticals
ANIP
$1.77B
$1.89M 0.01%
23,000
+2,354
+11% +$167K
D icon
547
Dominion Energy
D
$62.7B
$1.89M 0.01%
24,438
+475
+2% +$36.2K
ESGR
548
DELISTED
Enstar Group
ESGR
$1.88M 0.01%
10,801
-11,000
-50% -$1.91M
MDLZ icon
549
Mondelez International
MDLZ
$77.6B
$1.88M 0.01%
34,892
+3,033
+10% +$157K
FAST icon
550
Fastenal
FAST
$54.2B
$1.87M 0.01%
114,904
-772
-0.7% -$12.7K
20 21
22
23 24

Similar funds

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Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.