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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 | |
|---|---|---|---|---|---|---|
|
MOFG
801
DELISTED
MidWestOne Financial Group
MOFG
| $665K | ﹤0.01% |
23,800
+3,300
| +16% | +$93.4K |
|
|
VIVO
802
DELISTED
Meridian Bioscience Inc
VIVO
| $664K | ﹤0.01% |
55,900
-60,800
| -52% | -$732K |
|
803
OGE Energy
OGE
$10.2B
| $663K | ﹤0.01% |
15,580
| – | – |
|
804
Southern Company
SO
$109B
| $659K | ﹤0.01% |
11,915
+822
| +7% | +$44K |
|
805
CoStar Group
CSGP
$11.9B
| $649K | ﹤0.01% |
11,720
-1,150
| -9% | -$58.8K |
|
806
First Financial Corp
THFF
$924M
| $647K | ﹤0.01% |
16,100
| – | – |
|
|
807
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $646K | ﹤0.01% |
20,282
-3,759,416
| -99% | -$120M |
|
808
iShares US Consumer Staples ETF
IYK
$1.41B
| $644K | ﹤0.01% |
15,912
+612
| +4% | +$24.7K |
|
809
CSX Corp
CSX
$96B
| $643K | ﹤0.01% |
24,918
-213
| -0.8% | -$5.49K |
|
810
iShares MSCI Japan ETF
EWJ
$21.7B
| $641K | ﹤0.01% |
11,750
-9,495
| -45% | -$517K |
|
811
Chemung Financial Corp
CHMG
$388M
| $638K | ﹤0.01% |
13,200
+4,200
| +47% | +$200K |
|
812
GSK
GSK
$104B
| $638K | ﹤0.01% |
12,757
-721
| -5% | -$36.2K |
|
813
Seneca Foods Class A
SENEA
$1.13B
| $635K | ﹤0.01% |
22,800
+100
| +0.4% | +$2.48K |
|
|
CELG
814
DELISTED
Celgene Corp
CELG
| $635K | ﹤0.01% |
6,867
-2,058
| -23% | -$195K |
|
|
PTVCB
815
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $631K | ﹤0.01% |
36,300
+800
| +2% | +$13.6K |
|
816
Nutanix
NTNX
$15.4B
| $626K | ﹤0.01% |
24,131
+24,041
| +26,712% | +$838K |
|
817
CNB Financial Corp
CCNE
$1.02B
| $624K | ﹤0.01% |
22,100
+200
| +0.9% | +$5.38K |
|
818
Regional Management Corp
RM
$386M
| $622K | ﹤0.01% |
23,600
-100
| -0.4% | -$2.49K |
|
819
ACNB Corp
ACNB
$654M
| $621K | ﹤0.01% |
15,700
+400
| +3% | +$15K |
|
820
Carriage Services
CSV
$635M
| $616K | ﹤0.01% |
32,400
-20,500
| -39% | -$391K |
|
821
HP
HPQ
$24.3B
| $616K | ﹤0.01% |
29,563
+4,494
| +18% | +$88.9K |
|
|
SASR
822
DELISTED
Sandy Spring Bancorp Inc
SASR
| $614K | ﹤0.01% |
+17,600
| New | +$592K |
|
823
Southern First Bancshares
SFST
$583M
| $611K | ﹤0.01% |
15,600
| – | – |
|
|
UFS
824
DELISTED
DOMTAR CORPORATION (New)
UFS
| $611K | ﹤0.01% |
13,718
+9,934
| +263% | +$454K |
|
825
Old Second Bancorp
OSBC
$1.27B
| $608K | ﹤0.01% |
47,600
+1,700
| +4% | +$21.9K |
|
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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.