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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 | |
|---|---|---|---|---|---|---|
601
Cincinnati Financial
CINF
$28.6B
| $1.54M | 0.01% |
14,900
-7,683
| -34% | -$737K |
|
602
Resources Connection
RGP
$131M
| $1.54M | 0.01% |
96,300
+5,200
| +6% | +$82.9K |
|
603
Rio Tinto
RIO
$148B
| $1.54M | 0.01% |
24,644
-5,010
| -17% | -$300K |
|
604
National Presto Industries
NPK
$896M
| $1.52M | 0.01% |
16,300
+1,200
| +8% | +$122K |
|
|
IBKC
605
DELISTED
IBERIABANK Corp
IBKC
| $1.52M | 0.01% |
20,000
-53,902
| -73% | -$4.1M |
|
|
HSII
606
DELISTED
Heidrick & Struggles
HSII
| $1.51M | 0.01% |
50,400
-3,200
| -6% | -$112K |
|
|
TMX
607
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.5M | 0.01% |
28,843
+6,889
| +31% | +$354K |
|
|
QADA
608
DELISTED
QAD Inc.
QADA
| $1.49M | 0.01% |
37,000
+1,100
| +3% | +$49K |
|
609
LivaNova
LIVN
$4.38B
| $1.48M | 0.01% |
20,600
-29,100
| -59% | -$2.13M |
|
610
Hackett Group
HCKT
$251M
| $1.48M | 0.01% |
88,217
+32,500
| +58% | +$524K |
|
|
OLP
611
One Liberty Properties
OLP
$551M
| $1.48M | 0.01% |
51,100
+10,800
| +27% | +$312K |
|
612
PC Connection
CNXN
$2.03B
| $1.47M | 0.01% |
42,100
+2,400
| +6% | +$84.1K |
|
613
Dine Brands
DIN
$445M
| $1.47M | 0.01% |
15,400
-4,100
| -21% | -$374K |
|
|
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | ﹤0.01% |
24,646
-19,900
| -45% | -$1.27M |
|
|
MSGN
615
DELISTED
MSG Networks Inc.
MSGN
| $1.46M | ﹤0.01% |
70,500
+2,500
| +4% | +$54.9K |
|
616
Vishay Precision Group
VPG
$1.29B
| $1.46M | ﹤0.01% |
35,900
+20,400
| +132% | +$772K |
|
|
TBRG
617
DELISTED
TruBridge
TBRG
| $1.46M | ﹤0.01% |
52,500
| – | – |
|
618
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.46M | ﹤0.01% |
11,451
-792
| -6% | -$99.1K |
|
|
MITT
619
TPG Mortgage Investment Trust
MITT
$232M
| $1.45M | ﹤0.01% |
30,333
+1,300
| +4% | +$64.1K |
|
|
UCFC
620
DELISTED
United Community Financial Corp
UCFC
| $1.45M | ﹤0.01% |
151,000
| – | – |
|
621
Vanguard Real Estate ETF
VNQ
$40B
| $1.44M | ﹤0.01% |
16,449
+1,057
| +7% | +$92.5K |
|
|
TACO
622
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.44M | ﹤0.01% |
111,900
+1,200
| +1% | +$13.1K |
|
|
OXFD
623
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.43M | ﹤0.01% |
104,200
| – | – |
|
624
CACI
CACI
$11B
| $1.43M | ﹤0.01% |
6,983
+1,783
| +34% | +$353K |
|
625
Hawkins
HWKN
$2.9B
| $1.42M | ﹤0.01% |
65,400
+2,600
| +4% | +$49.8K |
|
Similar funds
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.