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
CG icon
726
Carlyle Group
CG
$16.7B
$894K ﹤0.01%
39,539
– –
CAT icon
727
Caterpillar
CAT
$402B
$892K ﹤0.01%
6,541
-1,278
-16% -$169K
BIIB icon
728
Biogen
BIIB
$29.5B
$891K ﹤0.01%
3,809
+1,622
+74% +$375K
NATH icon
729
Nathan's Famous
NATH
$406M
$891K ﹤0.01%
11,400
+100
+0.9% +$6.84K
HP icon
730
Helmerich & Payne
HP
$3.36B
$890K ﹤0.01%
17,580
-15,430
-47% -$849K
CTSH icon
731
Cognizant
CTSH
$22.3B
$889K ﹤0.01%
14,020
-1,407
-9% -$92.3K
TRMB icon
732
Trimble
TRMB
$13B
$887K ﹤0.01%
19,653
-68
-0.3% -$2.83K
SYK icon
733
Stryker
SYK
$129B
$884K ﹤0.01%
4,300
-816
-16% -$156K
ICLR icon
734
Icon
ICLR
$13B
$881K ﹤0.01%
5,720
-250
-4% -$35.1K
HWC icon
735
Hancock Whitney
HWC
$6.07B
$861K ﹤0.01%
21,500
-47,600
-69% -$1.96M
LYB icon
736
LyondellBasell Industries
LYB
$18.9B
$860K ﹤0.01%
9,976
+1,885
+23% +$161K
TDG icon
737
TransDigm Group
TDG
$71.9B
$854K ﹤0.01%
1,765
-47
-3% -$22K
VLGEA icon
738
Village Super Market
VLGEA
$636M
$851K ﹤0.01%
32,100
+1,900
+6% +$51.5K
LHCG
739
DELISTED
LHC Group LLC
LHCG
$849K ﹤0.01%
7,100
-1,200
-14% -$135K
ECOM
740
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$846K ﹤0.01%
96,600
+9,400
+11% +$97.5K
LOCO icon
741
El Pollo Loco
LOCO
$493M
$842K ﹤0.01%
79,000
+2,000
+3% +$23.2K
ATNI icon
742
ATN International
ATNI
$364M
$837K ﹤0.01%
14,500
-2,000
-12% -$120K
MGK icon
743
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$829K ﹤0.01%
32,000
– –
COMT icon
744
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$818K ﹤0.01%
25,000
-40,000
-62% -$1.3M
CI icon
745
Cigna
CI
$77B
$813K ﹤0.01%
5,160
+385
+8% +$60.3K
CVS icon
746
CVS Health
CVS
$137B
$810K ﹤0.01%
14,857
-5,458
-27% -$294K
LADR
747
Ladder Capital
LADR
$1.24B
$807K ﹤0.01%
48,575
-163,100
-77% -$2.72M
MMP
748
DELISTED
Magellan Midstream Partners, L.P.
MMP
$800K ﹤0.01%
12,488
-639
-5% -$39.7K
BGS icon
749
B&G Foods
BGS
$291M
$797K ﹤0.01%
+38,300
New +$883K
EL icon
750
Estee Lauder
EL
$30.1B
$797K ﹤0.01%
4,352
+66
+2% +$11.3K
28 29
30
31 32

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.