We are live on ! Find out more
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
HSIC icon
551
Henry Schein
HSIC
$9.84B
$1.87M 0.01%
26,751
+2,736
+11% +$181K
PAHC icon
552
Phibro Animal Health
PAHC
$1.42B
$1.87M 0.01%
58,800
– –
TTEC icon
553
TTEC Holdings
TTEC
$105M
$1.87M 0.01%
40,100
+30,200
+305% +$1.17M
BN icon
554
Brookfield
BN
$104B
$1.86M 0.01%
109,335
– –
KO icon
555
Coca-Cola
KO
$355B
$1.85M 0.01%
36,432
-3,077
-8% -$151K
ALX
556
Alexander's
ALX
$1.4B
$1.85M 0.01%
5,008
+1,600
+47% +$608K
BBSI icon
557
Barrett Business Services
BBSI
$976M
$1.85M 0.01%
89,600
+1,200
+1% +$23.2K
CTBI icon
558
Community Trust Bancorp
CTBI
$1.4B
$1.84M 0.01%
43,600
+1,100
+3% +$45.6K
ICUI icon
559
ICU Medical
ICUI
$3.97B
$1.84M 0.01%
7,300
– –
FTI icon
560
TechnipFMC
FTI
$30.3B
$1.83M 0.01%
94,896
-67,865
-42% -$1.19M
FL
561
DELISTED
Foot Locker
FL
$1.82M 0.01%
43,524
-1,248
-3% -$64.9K
ICE icon
562
Intercontinental Exchange
ICE
$82B
$1.81M 0.01%
21,051
+17,288
+459% +$1.41M
NVO
563
Novo Nordisk
NVO
$218B
$1.8M 0.01%
70,746
-114
-0.2% -$2.82K
MTSC
564
DELISTED
MTS Systems Corp
MTSC
$1.78M 0.01%
30,366
+14,166
+87% +$789K
EHC icon
565
Encompass Health
EHC
$11.3B
$1.77M 0.01%
35,070
+881
+3% +$42.8K
UN
566
DELISTED
Unilever NV New York Registry Shares
UN
$1.77M 0.01%
29,120
-13,798
-32% -$826K
MYRG icon
567
MYR Group
MYRG
$5.98B
$1.77M 0.01%
47,300
+9,300
+24% +$324K
DD icon
568
DuPont de Nemours
DD
$18.8B
$1.76M 0.01%
18,700
-14,063
-43% -$1.68M
BRKL
569
DELISTED
Brookline Bancorp
BRKL
$1.76M 0.01%
114,400
+22,500
+24% +$336K
CVLT icon
570
Commault Systems
CVLT
$6.09B
$1.76M 0.01%
35,400
-28,700
-45% -$1.53M
CAC icon
571
Camden National
CAC
$939M
$1.75M 0.01%
38,100
+26,500
+228% +$1.16M
NOC icon
572
Northrop Grumman
NOC
$77.4B
$1.74M 0.01%
5,366
+935
+21% +$279K
USNA icon
573
Usana Health Sciences
USNA
$396M
$1.73M 0.01%
21,800
-5,600
-20% -$444K
LYV icon
574
Live Nation Entertainment
LYV
$41.8B
$1.72M 0.01%
25,995
-1,129
-4% -$72.5K
KXI icon
575
iShares Global Consumer Staples ETF
KXI
$1.05B
$1.72M 0.01%
32,604
-1,535
-4% -$80.1K
21 22
23
24 25

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.