We are live on ! Find out more
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
IP icon
876
International Paper
IP
$22.5B
$485K ﹤0.01%
11,815
+175
+2% +$7.41K
HURC icon
877
Hurco Companies Inc
HURC
$133M
$484K ﹤0.01%
13,600
– –
CATO icon
878
Cato Corp
CATO
$64.1M
$482K ﹤0.01%
39,100
-38,300
-49% -$522K
PPG icon
879
PPG Industries
PPG
$26.4B
$482K ﹤0.01%
4,131
+175
+4% +$19.9K
CLVT icon
880
Clarivate
CLVT
$1.36B
$479K ﹤0.01%
31,131
+22,338
+254% +$312K
LLL
881
DELISTED
L3 Technologies, Inc.
LLL
$478K ﹤0.01%
1,952
+164
+9% +$38.3K
FSBW icon
882
FS Bancorp
FSBW
$323M
$477K ﹤0.01%
18,400
– –
GM icon
883
General Motors
GM
$78.7B
$476K ﹤0.01%
12,351
+5,488
+80% +$206K
WRK
884
DELISTED
WestRock Company
WRK
$476K ﹤0.01%
13,049
+7,950
+156% +$292K
IGV icon
885
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$473K ﹤0.01%
10,830
+3,580
+49% +$153K
MNR
886
DELISTED
Monmouth Real Estate Investment Corp
MNR
$472K ﹤0.01%
34,800
-34,201
-50% -$470K
LCNB icon
887
LCNB Corp
LCNB
$290M
$469K ﹤0.01%
24,700
+900
+4% +$15.4K
F icon
888
Ford
F
$58.5B
$463K ﹤0.01%
45,169
+16,937
+60% +$167K
MPLX icon
889
MPLX
MPLX
$59.2B
$463K ﹤0.01%
14,355
– –
HBCP icon
890
Home Bancorp
HBCP
$553M
$462K ﹤0.01%
12,000
– –
HPE icon
891
Hewlett Packard
HPE
$63.8B
$462K ﹤0.01%
30,932
-1,832
-6% -$27.8K
AEP icon
892
American Electric Power
AEP
$72.7B
$461K ﹤0.01%
5,249
-226
-4% -$19.5K
CRAI icon
893
CRA International
CRAI
$1.12B
$460K ﹤0.01%
12,000
-15,700
-57% -$678K
PDCO
894
DELISTED
Patterson Companies, Inc.
PDCO
$456K ﹤0.01%
19,900
+13,600
+216% +$302K
EYE icon
895
National Vision
EYE
$1.66B
$455K ﹤0.01%
14,798
-1,460
-9% -$41.9K
TPR icon
896
Tapestry
TPR
$29.8B
$455K ﹤0.01%
14,350
+170
+1% +$5.3K
REGI
897
DELISTED
Renewable Energy Group, Inc.
REGI
$454K ﹤0.01%
28,600
-43,300
-60% -$798K
IXN icon
898
iShares Global Tech ETF
IXN
$8.27B
$452K ﹤0.01%
15,102
-180
-1% -$5.26K
CWBC
899
Community West Bancshares
CWBC
$686M
$449K ﹤0.01%
20,900
– –
UL icon
900
Unilever
UL
$132B
$447K ﹤0.01%
6,413
– –
34 35
36
37 38

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.