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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
GEN icon
751
Gen Digital
GEN
$16.1B
$797K ﹤0.01%
36,640
+14,114
+63% +$303K
CMO
752
DELISTED
Capstead Mortgage Corp.
CMO
$797K ﹤0.01%
95,500
-2,500
-3% -$21K
RCKY icon
753
Rocky Brands
RCKY
$313M
$794K ﹤0.01%
29,100
+900
+3% +$22.9K
WAB icon
754
Wabtec
WAB
$50.8B
$790K ﹤0.01%
11,018
-633
-5% -$44.9K
CULP icon
755
Culp Inc
CULP
$45.5M
$789K ﹤0.01%
41,500
– –
PTC icon
756
PTC
PTC
$14.5B
$786K ﹤0.01%
8,765
-573
-6% -$51.4K
PE
757
DELISTED
PARSLEY ENERGY INC
PE
$784K ﹤0.01%
41,216
-45,979
-53% -$879K
NBN icon
758
Northeast Bank
NBN
$1.14B
$781K ﹤0.01%
28,300
+12,900
+84% +$273K
SRE icon
759
Sempra
SRE
$59.7B
$781K ﹤0.01%
11,366
+268
+2% +$17.6K
IAU icon
760
iShares Gold Trust
IAU
$63.4B
$779K ﹤0.01%
28,878
-10,748
-27% -$269K
CMI icon
761
Cummins
CMI
$91.3B
$776K ﹤0.01%
4,529
+2,263
+100% +$370K
JNK icon
762
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$772K ﹤0.01%
7,091
– –
LMAT icon
763
LeMaitre Vascular
LMAT
$2.26B
$772K ﹤0.01%
27,600
-14,600
-35% -$406K
RDS.A
764
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$767K ﹤0.01%
11,782
-474
-4% -$30.3K
SMBC icon
765
Southern Missouri Bancorp
SMBC
$854M
$759K ﹤0.01%
21,800
+1,600
+8% +$52.5K
EPAY
766
DELISTED
Bottomline Technologies Inc
EPAY
$757K ﹤0.01%
17,100
-841
-5% -$39K
VREX icon
767
Varex Imaging
VREX
$463M
$754K ﹤0.01%
24,600
+5,459
+29% +$167K
ZBH icon
768
Zimmer Biomet
ZBH
$17.8B
$748K ﹤0.01%
6,543
+715
+12% +$83.7K
SHW icon
769
Sherwin-Williams
SHW
$80.7B
$745K ﹤0.01%
4,881
+2,088
+75% +$312K
GPOR
770
DELISTED
Gulfport Energy Corp.
GPOR
$741K ﹤0.01%
150,999
-205
-0.1% -$1.31K
CENTA icon
771
Central Garden & Pet Co Class A
CENTA
$2.39B
$739K ﹤0.01%
37,500
-46,500
-55% -$934K
LFCR icon
772
Lifecore Biomedical
LFCR
$163M
$738K ﹤0.01%
78,800
-17,700
-18% -$179K
NVEC icon
773
NVE Corp
NVEC
$568M
$738K ﹤0.01%
10,600
+1,600
+18% +$133K
TCX icon
774
Tucows
TCX
$95.5M
$738K ﹤0.01%
12,100
-16,900
-58% -$1.22M
QCOM icon
775
Qualcomm
QCOM
$179B
$735K ﹤0.01%
9,663
+233
+2% +$17.1K
29 30
31
32 33

Similar funds

Renaissance Technologies
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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)
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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
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.