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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
TYL icon
901
Tyler Technologies
TYL
$13B
$446K ﹤0.01%
2,067
+67
+3% +$14.5K
CATC
902
DELISTED
CAMBRIDGE BANCORP
CATC
$440K ﹤0.01%
5,400
+2,400
+80% +$198K
FBIZ icon
903
First Business Financial Services
FBIZ
$564M
$437K ﹤0.01%
18,600
– –
VBR icon
904
Vanguard Small-Cap Value ETF
VBR
$37.3B
$435K ﹤0.01%
3,332
-141
-4% -$18.3K
EFAV icon
905
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$431K ﹤0.01%
5,925
– –
NICE icon
906
Nice
NICE
$5.57B
$431K ﹤0.01%
3,143
-660
-17% -$89.1K
MRLN
907
DELISTED
Marlin Business Services Corp
MRLN
$429K ﹤0.01%
17,200
– –
HDV
908
iShares Core High Dividend ETF
HDV
$14.5B
$425K ﹤0.01%
22,505
– –
EXI icon
909
iShares Global Industrials ETF
EXI
$1.42B
$418K ﹤0.01%
4,560
-1,190
-21% -$108K
CERN
910
DELISTED
Cerner Corp
CERN
$418K ﹤0.01%
5,699
+2,337
+70% +$158K
EVOP
911
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$416K ﹤0.01%
+13,200
New +$385K
OTEX icon
912
Open Text
OTEX
$5.73B
$413K ﹤0.01%
10,023
+926
+10% +$36.9K
FMBH icon
913
First Mid Bancshares
FMBH
$1.36B
$405K ﹤0.01%
11,600
-3,200
-22% -$109K
SUB icon
914
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$405K ﹤0.01%
3,800
– –
LW icon
915
Lamb Weston
LW
$7.3B
$403K ﹤0.01%
6,367
+180
+3% +$11.9K
PWR icon
916
Quanta Services
PWR
$93.1B
$403K ﹤0.01%
10,547
– –
THO icon
917
Thor Industries
THO
$3.98B
$403K ﹤0.01%
6,890
-195
-3% -$11.8K
ATRO icon
918
Astronics
ATRO
$3.47B
$402K ﹤0.01%
+12,000
New +$377K
EBAY icon
919
eBay
EBAY
$50.3B
$399K ﹤0.01%
10,097
+4,056
+67% +$152K
FCBC icon
920
First Community Bankshares
FCBC
$909M
$398K ﹤0.01%
11,800
– –
HALL
921
DELISTED
Hallmark Financial Services, Inc.
HALL
$398K ﹤0.01%
+2,800
New +$334K
TPL icon
922
Texas Pacific Land
TPL
$27.4B
$394K ﹤0.01%
4,500
– –
RVSB icon
923
Riverview Bancorp
RVSB
$108M
$393K ﹤0.01%
46,000
– –
TSBK icon
924
Timberland Bancorp
TSBK
$344M
$391K ﹤0.01%
13,100
– –
ISCA
925
DELISTED
International Speedway Corp
ISCA
$391K ﹤0.01%
8,700
– –
35 36
37
38 39

Similar funds

Renaissance Technologies
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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)
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Adage Capital Partners
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Artisan Partners
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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
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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.