We are live on ! Find out more
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
IART icon
701
Integra LifeSciences
IART
$1.52B
$997K ﹤0.01%
17,847
+747
+4% +$38.5K
GIC icon
702
Global Industrial
GIC
$1.36B
$988K ﹤0.01%
44,600
+900
+2% +$19.7K
KSS icon
703
Kohl's
KSS
$2.1B
$987K ﹤0.01%
20,748
-73
-0.4% -$4.4K
OXM icon
704
Oxford Industries
OXM
$590M
$978K ﹤0.01%
12,900
-19,400
-60% -$1.48M
TTC icon
705
Toro Company
TTC
$9.03B
$975K ﹤0.01%
14,568
+2,805
+24% +$197K
HT
706
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$971K ﹤0.01%
58,700
– –
SCI icon
707
Service Corp International
SCI
$11.5B
$963K ﹤0.01%
20,588
-13,364
-39% -$577K
MLR icon
708
Miller Industries
MLR
$585M
$962K ﹤0.01%
31,300
– –
INOV
709
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$962K ﹤0.01%
66,265
+33,400
+102% +$453K
BIV icon
710
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$958K ﹤0.01%
11,078
+10,147
+1,090% +$857K
HRTG icon
711
Heritage Insurance Holdings
HRTG
$866M
$955K ﹤0.01%
+62,000
New +$912K
FXB icon
712
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$954K ﹤0.01%
7,750
– –
CHMI
713
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
$952K ﹤0.01%
59,500
+3,400
+6% +$57.7K
EQIX icon
714
Equinix
EQIX
$104B
$951K ﹤0.01%
1,886
-19
-1% -$9.12K
OSK icon
715
Oshkosh
OSK
$9.61B
$949K ﹤0.01%
11,361
+2,390
+27% +$188K
NUE icon
716
Nucor
NUE
$56.3B
$948K ﹤0.01%
17,209
-1,146
-6% -$63K
UFPT icon
717
UFP Technologies
UFPT
$1.91B
$945K ﹤0.01%
22,700
+4,300
+23% +$163K
SCSC icon
718
Scansource
SCSC
$1.12B
$941K ﹤0.01%
28,900
-42,800
-60% -$1.45M
TAST
719
DELISTED
Carrols Restaurant Group, Inc.
TAST
$932K ﹤0.01%
103,200
+15,800
+18% +$145K
KRG icon
720
Kite Realty
KRG
$6.01B
$931K ﹤0.01%
+61,500
New +$972K
CVGW
721
DELISTED
Calavo Growers
CVGW
$919K ﹤0.01%
9,500
-2,000
-17% -$187K
QUOT
722
DELISTED
Quotient Technology Inc
QUOT
$909K ﹤0.01%
+84,600
New +$858K
CLR
723
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$909K ﹤0.01%
21,595
-26,591
-55% -$1.14M
SHY icon
724
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$908K ﹤0.01%
10,700
– –
BMRC icon
725
Bank of Marin Bancorp
BMRC
$497M
$902K ﹤0.01%
22,000
+5,100
+30% +$214K
27 28
29
30 31

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.