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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
ALLE icon
51
Allegion
ALLE
$13B
$163M 0.55%
1,474,920
+5,626
+0.4% +$563K
FISV
52
Fiserv Inc
FISV
$27.2B
$163M 0.55%
1,783,723
+16,141
+0.9% +$1.41M
COO icon
53
Cooper Companies
COO
$13.7B
$161M 0.54%
1,909,076
-5,596
-0.3% -$421K
CME icon
54
CME Group
CME
$92.2B
$151M 0.51%
778,779
-194,699
-20% -$35.9M
AXP icon
55
American Express
AXP
$223B
$151M 0.51%
1,221,987
+95,305
+8% +$11.2M
VZ icon
56
Verizon
VZ
$194B
$150M 0.5%
2,622,874
+3,402
+0.1% +$196K
SNPS icon
57
Synopsys
SNPS
$71.5B
$144M 0.49%
1,119,357
+7,995
+0.7% +$962K
WH icon
58
Wyndham Hotels & Resorts
WH
$5.46B
$143M 0.48%
2,560,951
+11,481
+0.5% +$628K
NFLX icon
59
Netflix
NFLX
$292B
$142M 0.48%
3,867,720
+1,332,350
+53% +$48.1M
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$140M 0.47%
4,006,565
+1,608,565
+67% +$49M
APD icon
61
Air Products & Chemicals
APD
$66.3B
$139M 0.47%
613,067
-387
-0.1% -$80.1K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$138M 0.47%
2,928,923
-2,259
-0.1% -$104K
NDAQ icon
63
Nasdaq
NDAQ
$51.5B
$137M 0.46%
4,266,960
-5,838
-0.1% -$179K
TFX icon
64
Teleflex
TFX
$5.85B
$136M 0.46%
409,560
+59
+0% +$17.8K
IBM icon
65
IBM
IBM
$202B
$135M 0.45%
1,021,252
-1,885
-0.2% -$248K
DOV icon
66
Dover
DOV
$27.2B
$134M 0.45%
1,338,469
+3,355
+0.3% +$322K
KSU
67
DELISTED
Kansas City Southern
KSU
$132M 0.45%
1,085,444
+9,377
+0.9% +$1.12M
STE icon
68
Steris
STE
$20.9B
$128M 0.43%
859,015
-86,707
-9% -$11.6M
ROST icon
69
Ross Stores
ROST
$76.6B
$126M 0.42%
1,272,506
+1,068,815
+525% +$104M
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.6B
$126M 0.42%
7,839,272
+21,714
+0.3% +$344K
ANSS
71
DELISTED
Ansys
ANSS
$126M 0.42%
613,909
-3,069
-0.5% -$585K
ROP icon
72
Roper Technologies
ROP
$36.3B
$126M 0.42%
342,751
+149,837
+78% +$53.2M
ELAN icon
73
Elanco Animal Health
ELAN
$12.4B
$125M 0.42%
+3,687,221
New +$120M
BLK icon
74
Blackrock
BLK
$164B
$124M 0.42%
263,936
+11,391
+5% +$5.15M
QSR icon
75
Restaurant Brands International
QSR
$25.1B
$123M 0.41%
1,768,249
+22,101
+1% +$1.48M
1 2
3
4 5

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.