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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 | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$10B
| $1.28M | ﹤0.01% |
7,937
-6,184
| -44% | -$967K |
|
652
Agilysys
AGYS
$2.94B
| $1.28M | ﹤0.01% |
59,500
+1,900
| +3% | +$39.4K |
|
653
iShares MSCI Emerging Markets Asia ETF
EEMA
$824M
| $1.28M | ﹤0.01% |
19,295
+8,400
| +77% | +$556K |
|
654
United Parcel Service
UPS
$96B
| $1.27M | ﹤0.01% |
12,325
-1,090
| -8% | -$113K |
|
655
The RMR Group
RMR
$343M
| $1.25M | ﹤0.01% |
26,658
| – | – |
|
656
Hyatt Hotels
H
$17.9B
| $1.24M | ﹤0.01% |
16,236
+348
| +2% | +$26.3K |
|
657
Arbor Realty Trust
ABR
$970M
| $1.23M | ﹤0.01% |
+101,786
| New | +$1.32M |
|
658
Simulations Plus
SLP
$371M
| $1.22M | ﹤0.01% |
42,700
| – | – |
|
|
HTB
659
HomeTrust Bancshares
HTB
$834M
| $1.22M | ﹤0.01% |
48,500
+8,500
| +21% | +$214K |
|
|
CIO
660
DELISTED
City Office REIT
CIO
| $1.21M | ﹤0.01% |
100,900
-30,500
| -23% | -$359K |
|
|
DX
661
Dynex Capital
DX
$3.01B
| $1.21M | ﹤0.01% |
71,966
+3,866
| +6% | +$68.1K |
|
662
Amdocs
DOX
$5.68B
| $1.2M | ﹤0.01% |
19,399
-258
| -1% | -$14.9K |
|
|
ANH
663
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.2M | ﹤0.01% |
317,300
-6,500
| -2% | -$26.1K |
|
664
Banner Corp
BANR
$2.39B
| $1.2M | ﹤0.01% |
22,200
-43,700
| -66% | -$2.34M |
|
665
Brown & Brown
BRO
$23.7B
| $1.2M | ﹤0.01% |
35,720
-84,256
| -70% | -$2.67M |
|
666
NVIDIA
NVDA
$4.79T
| $1.2M | ﹤0.01% |
290,920
-44,920
| -13% | -$186K |
|
667
Republic Bancorp
RBCAA
$1.88B
| $1.19M | ﹤0.01% |
24,000
| – | – |
|
668
Unum
UNM
$13.8B
| $1.19M | ﹤0.01% |
35,552
+24,825
| +231% | +$860K |
|
669
General Mills
GIS
$19.5B
| $1.19M | ﹤0.01% |
22,570
-79
| -0.3% | -$4.08K |
|
670
Utah Medical Products
UTMD
$217M
| $1.17M | ﹤0.01% |
12,200
+400
| +3% | +$33.7K |
|
671
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $1.15M | ﹤0.01% |
19,400
| – | – |
|
672
Stewart Information Services
STC
$2.04B
| $1.15M | ﹤0.01% |
28,400
| – | – |
|
673
RELX
RELX
$62.7B
| $1.15M | ﹤0.01% |
46,934
-4,828
| -9% | -$111K |
|
|
AGN
674
DELISTED
Allergan plc
AGN
| $1.14M | ﹤0.01% |
6,780
+316
| +5% | +$43.8K |
|
|
TBI
675
Trueblue
TBI
$240M
| $1.13M | ﹤0.01% |
51,300
+31,200
| +155% | +$724K |
|
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.