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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 | |
|---|---|---|---|---|---|---|
|
FRGI
826
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $607K | ﹤0.01% |
46,200
-6,000
| -11% | -$80.1K |
|
827
Arrow Financial
AROW
$664M
| $601K | ﹤0.01% |
20,058
+7,420
| +59% | +$214K |
|
|
VRTU
828
DELISTED
Virtusa Corporation
VRTU
| $600K | ﹤0.01% |
13,500
+5,300
| +65% | +$259K |
|
829
FedEx
FDX
$73.5B
| $598K | ﹤0.01% |
3,640
-969
| -21% | -$170K |
|
|
WBT
830
DELISTED
Welbilt, Inc.
WBT
| $595K | ﹤0.01% |
35,676
-13,180
| -27% | -$216K |
|
|
TBNK
831
DELISTED
Territorial Bancorp Inc.
TBNK
| $593K | ﹤0.01% |
19,200
| – | – |
|
832
SS&C Technologies
SSNC
$18.1B
| $591K | ﹤0.01% |
10,258
-2,638
| -20% | -$159K |
|
833
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $590K | ﹤0.01% |
7,330
-243
| -3% | -$19.4K |
|
834
Capital City Bank Group
CCBG
$890M
| $586K | ﹤0.01% |
23,600
| – | – |
|
|
RDS.B
835
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $580K | ﹤0.01% |
8,821
-69
| -0.8% | -$4.49K |
|
836
American Public Education
APEI
$907M
| $577K | ﹤0.01% |
19,500
-15,700
| -45% | -$481K |
|
837
NXP Semiconductors
NXPI
$67.6B
| $574K | ﹤0.01% |
5,871
+2,014
| +52% | +$195K |
|
838
Morningstar
MORN
$6.94B
| $570K | ﹤0.01% |
3,941
+2,866
| +267% | +$396K |
|
839
Molson Coors Class B
TAP
$7.71B
| $570K | ﹤0.01% |
10,192
+4,738
| +87% | +$277K |
|
840
BGSF Inc
BGSF
$55.7M
| $568K | ﹤0.01% |
30,100
+1,100
| +4% | +$22.3K |
|
841
Mohawk Industries
MHK
$7.05B
| $567K | ﹤0.01% |
3,837
-2,603
| -40% | -$360K |
|
842
Snap-on
SNA
$21.1B
| $563K | ﹤0.01% |
3,396
+1,403
| +70% | +$228K |
|
843
EXL Service
EXLS
$4.36B
| $562K | ﹤0.01% |
42,500
| – | – |
|
844
Preferred Bank
PFBC
$1.23B
| $562K | ﹤0.01% |
11,900
-8,400
| -41% | -$395K |
|
845
Lowe's Companies
LOW
$119B
| $557K | ﹤0.01% |
5,521
-718
| -12% | -$75.7K |
|
|
JMT
846
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $556K | ﹤0.01% |
24,705
| – | – |
|
847
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $555K | ﹤0.01% |
+9,042
| New | +$549K |
|
848
RenaissanceRe
RNR
$13.7B
| $555K | ﹤0.01% |
3,115
-180
| -5% | -$29.6K |
|
849
Western Digital
WDC
$172B
| $555K | ﹤0.01% |
15,437
+3,227
| +26% | +$111K |
|
850
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $553K | ﹤0.01% |
23,806
| – | – |
|
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.