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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 | |
|---|---|---|---|---|---|---|
|
WMC
626
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.42M | ﹤0.01% |
14,230
-450
| -3% | -$45.7K |
|
627
Nicolet Bankshares
NIC
$3.54B
| $1.42M | ﹤0.01% |
22,800
+2,000
| +10% | +$121K |
|
628
Waterstone Financial
WSBF
$363M
| $1.4M | ﹤0.01% |
82,100
+100
| +0.1% | +$1.66K |
|
629
Financial Institutions
FISI
$812M
| $1.39M | ﹤0.01% |
47,700
| – | – |
|
630
GoDaddy
GDDY
$12.8B
| $1.39M | ﹤0.01% |
19,750
+1,583
| +9% | +$119K |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $1.38M | ﹤0.01% |
14,078
-623
| -4% | -$62.7K |
|
632
Emerson Electric
EMR
$83.6B
| $1.37M | ﹤0.01% |
20,593
-4,393
| -18% | -$294K |
|
|
WORK
633
DELISTED
Slack Technologies, Inc.
WORK
| $1.36M | ﹤0.01% |
+36,212
| New | +$1.33M |
|
634
KKR & Co
KKR
$91.3B
| $1.35M | ﹤0.01% |
+53,627
| New | +$1.28M |
|
635
Atmos Energy
ATO
$29.7B
| $1.35M | ﹤0.01% |
12,790
| – | – |
|
636
City Holding Co
CHCO
$2.03B
| $1.35M | ﹤0.01% |
17,700
| – | – |
|
|
LGTY
637
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.35M | ﹤0.01% |
102,500
+1,500
| +1% | +$19.7K |
|
638
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.34M | ﹤0.01% |
24,471
+3,492
| +17% | +$190K |
|
|
SIVB
639
DELISTED
SVB Financial Group
SIVB
| $1.34M | ﹤0.01% |
5,966
+5,777
| +3,057% | +$1.34M |
|
|
TRST
640
Trustco Bank Corp NY
TRST
$978M
| $1.34M | ﹤0.01% |
33,820
| – | – |
|
|
CSW
641
CSW Industrials
CSW
$4.78B
| $1.34M | ﹤0.01% |
19,600
+13,900
| +244% | +$869K |
|
642
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.33M | ﹤0.01% |
32,100
-7,100
| -18% | -$297K |
|
643
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.33M | ﹤0.01% |
27,283
-852
| -3% | -$42.5K |
|
|
ACRE
644
Ares Commercial Real Estate
ACRE
$257M
| $1.33M | ﹤0.01% |
89,300
+700
| +0.8% | +$10.6K |
|
645
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.32M | ﹤0.01% |
35,855
| – | – |
|
646
M/I Homes
MHO
$3.81B
| $1.32M | ﹤0.01% |
+46,100
| New | +$1.3M |
|
647
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.29M |
|
648
Dow Inc
DOW
$20.8B
| $1.3M | ﹤0.01% |
+26,457
| New | +$1.4M |
|
649
Columbia Sportswear
COLM
$3.25B
| $1.3M | ﹤0.01% |
13,000
-5,838
| -31% | -$579K |
|
650
CVR Energy
CVI
$3.43B
| $1.3M | ﹤0.01% |
25,934
+23,400
| +923% | +$1.05M |
|
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.