We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Peoples Bancorp
PEBO
$1.46B
| $1.13M | ﹤0.01% |
34,900
| – | – |
|
677
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.12M | ﹤0.01% |
19,906
+15,205
| +323% | +$831K |
|
|
PCSB
678
DELISTED
PCSB Financial Corporation
PCSB
| $1.12M | ﹤0.01% |
55,400
+300
| +0.5% | +$5.81K |
|
679
Winmark
WINA
$1.23B
| $1.11M | ﹤0.01% |
6,400
+2,000
| +45% | +$358K |
|
680
Novartis
NVS
$297B
| $1.1M | ﹤0.01% |
12,046
-893
| -7% | -$75.6K |
|
|
ACR
681
ACRES Commercial Realty
ACR
$128M
| $1.1M | ﹤0.01% |
32,300
+3,033
| +10% | +$100K |
|
682
Tredegar Corp
TG
$260M
| $1.09M | ﹤0.01% |
65,900
-6,300
| -9% | -$106K |
|
683
Haverty Furniture Companies
HVT
$406M
| $1.08M | ﹤0.01% |
63,700
| – | – |
|
684
Blackbaud
BLKB
$1.59B
| $1.07M | ﹤0.01% |
12,800
-1,800
| -12% | -$143K |
|
|
TECD
685
DELISTED
Tech Data Corp
TECD
| $1.07M | ﹤0.01% |
+10,200
| New | +$1.04M |
|
686
Sierra Bancorp
BSRR
$538M
| $1.06M | ﹤0.01% |
39,200
| – | – |
|
687
Photronics
PLAB
$1.76B
| $1.06M | ﹤0.01% |
129,600
+36,200
| +39% | +$322K |
|
688
Westwood Holdings Group
WHG
$186M
| $1.05M | ﹤0.01% |
29,900
+3,100
| +12% | +$99.4K |
|
689
Amphenol
APH
$184B
| $1.05M | ﹤0.01% |
43,756
-9,276
| -17% | -$223K |
|
690
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $1.05M | ﹤0.01% |
13,138
| – | – |
|
691
Diageo
DEO
$47.3B
| $1.03M | ﹤0.01% |
6,001
+1,026
| +21% | +$172K |
|
|
DAY
692
DELISTED
Dayforce
DAY
| $1.03M | ﹤0.01% |
20,569
+435
| +2% | +$22K |
|
693
J.M. Smucker
SJM
$12.9B
| $1.03M | ﹤0.01% |
8,933
-315,838
| -97% | -$38.6M |
|
694
Plains GP Holdings
PAGP
$5.16B
| $1.03M | ﹤0.01% |
41,099
-29,095
| -41% | -$703K |
|
695
Spok Holdings
SPOK
$226M
| $1.03M | ﹤0.01% |
68,200
+1,900
| +3% | +$28.2K |
|
696
Primis Financial Corp
FRST
$393M
| $1.02M | ﹤0.01% |
66,600
-1,300
| -2% | -$19.2K |
|
697
Kemper
KMPR
$1.73B
| $1.01M | ﹤0.01% |
+11,700
| New | +$999K |
|
698
CenterPoint Energy
CNP
$28.8B
| $1.01M | ﹤0.01% |
35,203
+3,943
| +13% | +$118K |
|
|
NWLI
699
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1M | ﹤0.01% |
3,900
| – | – |
|
700
Intuitive Surgical
ISRG
$128B
| $1M | ﹤0.01% |
5,718
-537
| -9% | -$92K |
|
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.