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 | |
|---|---|---|---|---|---|---|
776
BP
BP
$109B
| $734K | ﹤0.01% |
17,905
-1,309
| -7% | -$54.9K |
|
777
Mercantile Bank Corp
MBWM
$1.01B
| $733K | ﹤0.01% |
+22,500
| New | +$738K |
|
|
BFIN
778
DELISTED
BankFinancial
BFIN
| $725K | ﹤0.01% |
51,800
+2,200
| +4% | +$31.9K |
|
779
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $724K | ﹤0.01% |
8,200
| – | – |
|
780
Northrim BanCorp
NRIM
$595M
| $724K | ﹤0.01% |
81,200
+400
| +0.5% | +$3.46K |
|
781
Seagate
STX
$185B
| $723K | ﹤0.01% |
15,353
+7,370
| +92% | +$343K |
|
782
QCR Holdings
QCRH
$1.65B
| $722K | ﹤0.01% |
20,700
| – | – |
|
|
NXRT
783
NexPoint Residential Trust
NXRT
$671M
| $720K | ﹤0.01% |
17,405
-1,700
| -9% | -$66.4K |
|
784
Rockwell Automation
ROK
$51.9B
| $720K | ﹤0.01% |
4,392
-360
| -8% | -$60.8K |
|
785
Charter Communications
CHTR
$15.7B
| $719K | ﹤0.01% |
1,820
+1,172
| +181% | +$439K |
|
786
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $715K | ﹤0.01% |
12,791
+3,845
| +43% | +$211K |
|
787
America's Car Mart
CRMT
$27.9M
| $714K | ﹤0.01% |
+8,300
| New | +$764K |
|
788
MarketAxess Holdings
MKTX
$4.19B
| $697K | ﹤0.01% |
2,167
-30
| -1% | -$8.67K |
|
789
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $695K | ﹤0.01% |
+9,900
| New | +$680K |
|
790
ResMed
RMD
$29.5B
| $694K | ﹤0.01% |
5,689
-5
| -0.1% | -$554 |
|
791
Yext
YEXT
$554M
| $694K | ﹤0.01% |
34,544
| – | – |
|
792
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $693K | ﹤0.01% |
6,400
| – | – |
|
793
Corteva
CTVA
$58.6B
| $691K | ﹤0.01% |
+23,374
| New | +$629K |
|
794
Artesian Resources
ARTNA
$355M
| $684K | ﹤0.01% |
18,400
| – | – |
|
795
Entergy
ETR
$53.1B
| $682K | ﹤0.01% |
13,254
-752
| -5% | -$36.7K |
|
|
BRG
796
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $679K | ﹤0.01% |
57,800
+20,800
| +56% | +$236K |
|
797
Lithia Motors
LAD
$7.88B
| $677K | ﹤0.01% |
5,700
+5,400
| +1,800% | +$597K |
|
|
GNTY
798
DELISTED
Guaranty Bancshares
GNTY
| $676K | ﹤0.01% |
23,870
+8,250
| +53% | +$217K |
|
799
Corning
GLW
$123B
| $668K | ﹤0.01% |
20,109
-1,895
| -9% | -$60.8K |
|
|
SPNE
800
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $668K | ﹤0.01% |
50,400
+47,700
| +1,767% | +$669K |
|
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.