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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
IBCP icon
576
Independent Bank Corp
IBCP
$777M
$1.72M 0.01%
78,700
– –
ALC icon
577
Alcon
ALC
$33.2B
$1.71M 0.01%
+27,477
New +$1.61M
WMS icon
578
Advanced Drainage Systems
WMS
$10.9B
$1.7M 0.01%
51,700
-46,800
-48% -$1.35M
PFC
579
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.69M 0.01%
59,100
+100
+0.2% +$2.86K
MODN
580
DELISTED
MODEL N, INC.
MODN
$1.68M 0.01%
86,300
+76,100
+746% +$1.4M
OSIS icon
581
OSI Systems
OSIS
$3.53B
$1.68M 0.01%
14,900
+9,600
+181% +$967K
GLDD
582
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.68M 0.01%
151,800
+149,100
+5,522% +$1.54M
CWST icon
583
Casella Waste Systems
CWST
$5.74B
$1.66M 0.01%
42,000
+500
+1% +$18.8K
KL
584
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.65M 0.01%
+38,205
New +$1.32M
CORR
585
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.64M 0.01%
41,400
+600
+1% +$23.4K
GNL icon
586
Global Net Lease
GNL
$1.89B
$1.63M 0.01%
83,000
+22,300
+37% +$425K
TLT icon
587
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.61M 0.01%
12,160
-3,500
-22% -$444K
FORR icon
588
Forrester Research
FORR
$180M
$1.61M 0.01%
34,300
+1,400
+4% +$67.4K
AUB icon
589
Atlantic Union Bankshares
AUB
$6.01B
$1.61M 0.01%
45,566
-27,224
-37% -$948K
FLWS icon
590
1-800-Flowers.com
FLWS
$248M
$1.6M 0.01%
84,900
+10,700
+14% +$204K
HSKA
591
DELISTED
Heska Corp
HSKA
$1.6M 0.01%
18,800
– –
NCMI icon
592
National CineMedia
NCMI
$359M
$1.59M 0.01%
24,190
+3,970
+20% +$279K
RDUS
593
DELISTED
Radius Recycling
RDUS
$1.59M 0.01%
60,600
+7,200
+13% +$172K
RLI icon
594
RLI Corp
RLI
$5.87B
$1.58M 0.01%
+36,800
New +$1.51M
DCO icon
595
Ducommun
DCO
$2.67B
$1.57M 0.01%
34,900
+1,100
+3% +$49.3K
TRGP icon
596
Targa Resources
TRGP
$58B
$1.56M 0.01%
39,747
-36,281
-48% -$1.44M
INFO
597
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.56M 0.01%
24,494
-7,725
-24% -$443K
XRAY icon
598
Dentsply Sirona
XRAY
$2.62B
$1.56M 0.01%
26,692
+5,498
+26% +$295K
J icon
599
Jacobs Solutions
J
$15.9B
$1.55M 0.01%
22,204
+110
+0.5% +$7.1K
NOV icon
600
NOV
NOV
$7.51B
$1.55M 0.01%
69,601
-63,782
-48% -$1.54M
22 23
24
25 26

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.