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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 | |
|---|---|---|---|---|---|---|
851
Vulcan Materials
VMC
$36.9B
| $550K | ﹤0.01% |
4,002
| – | – |
|
|
CCF
852
DELISTED
Chase Corporation
CCF
| $549K | ﹤0.01% |
5,100
| – | – |
|
853
Micron Technology
MU
$1.02T
| $547K | ﹤0.01% |
14,177
+1,887
| +15% | +$71.9K |
|
854
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
| $542K | ﹤0.01% |
7,200
| – | – |
|
855
Weyco Group
WEYS
$368M
| $540K | ﹤0.01% |
20,200
+200
| +1% | +$5.96K |
|
|
HCCI
856
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $537K | ﹤0.01% |
20,400
-3,000
| -13% | -$80.2K |
|
857
QuidelOrtho
QDEL
$1.15B
| $534K | ﹤0.01% |
9,000
+1,300
| +17% | +$78K |
|
858
Capri Holdings
CPRI
$1.82B
| $531K | ﹤0.01% |
+15,336
| New | +$624K |
|
|
EMCI
859
DELISTED
EMC INS Group Inc
EMCI
| $530K | ﹤0.01% |
14,700
| – | – |
|
860
Conagra Brands
CAG
$7.29B
| $528K | ﹤0.01% |
19,911
+457
| +2% | +$13.3K |
|
|
UBNK
861
DELISTED
United Financial Bancorp, Inc.
UBNK
| $525K | ﹤0.01% |
37,000
-86,400
| -70% | -$1.18M |
|
862
CTS Corp
CTS
$1.73B
| $521K | ﹤0.01% |
18,900
| – | – |
|
863
Expeditors International
EXPD
$22.4B
| $521K | ﹤0.01% |
6,856
-5,534
| -45% | -$418K |
|
864
Blackstone
BX
$106B
| $520K | ﹤0.01% |
11,700
| – | – |
|
865
HEICO Corp
HEI
$49.9B
| $516K | ﹤0.01% |
3,855
-4,797
| -55% | -$534K |
|
866
iShares Select Dividend ETF
DVY
$23.8B
| $515K | ﹤0.01% |
5,178
+1,048
| +25% | +$103K |
|
867
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $513K | ﹤0.01% |
376
| – | – |
|
868
Deere & Co
DE
$169B
| $509K | ﹤0.01% |
3,072
-962
| -24% | -$150K |
|
|
PRSP
869
DELISTED
Perspecta Inc. Common Stock
PRSP
| $508K | ﹤0.01% |
21,694
+10,153
| +88% | +$228K |
|
|
HRC
870
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $507K | ﹤0.01% |
4,847
+4,781
| +7,244% | +$484K |
|
871
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $505K | ﹤0.01% |
18,279
-147,384
| -89% | -$3.99M |
|
872
Diodes
DIOD
$3.95B
| $502K | ﹤0.01% |
13,800
-28,400
| -67% | -$1M |
|
|
DMO
873
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $501K | ﹤0.01% |
23,462
| – | – |
|
874
Merchants Bancorp
MBIN
$2.22B
| $501K | ﹤0.01% |
44,100
| – | – |
|
875
Xerox
XRX
$357M
| $495K | ﹤0.01% |
13,969
+3,455
| +33% | +$115K |
|
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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.