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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 | |
|---|---|---|---|---|---|---|
926
Eagle Bancorp
EGBN
$858M
| $387K | ﹤0.01% |
7,156
| – | – |
|
927
Huntsman Corp
HUN
$2.06B
| $387K | ﹤0.01% |
18,943
+13,129
| +226% | +$276K |
|
928
Vertex Pharmaceuticals
VRTX
$122B
| $385K | ﹤0.01% |
2,099
-593
| -22% | -$104K |
|
929
Delta Air Lines
DAL
$57B
| $384K | ﹤0.01% |
6,765
-1,542
| -19% | -$86.4K |
|
930
BCB Bancorp
BCBP
$179M
| $382K | ﹤0.01% |
27,600
+2,200
| +9% | +$28.2K |
|
931
MGIC Investment
MTG
$6.34B
| $381K | ﹤0.01% |
+29,000
| New | +$403K |
|
932
SPX Corp
SPXC
$11B
| $380K | ﹤0.01% |
+11,500
| New | +$384K |
|
|
HTLF
933
DELISTED
Heartland Financial USA, Inc.
HTLF
| $380K | ﹤0.01% |
8,500
-29,563
| -78% | -$1.31M |
|
|
WBA
934
DELISTED
Walgreens Boots Alliance
WBA
| $379K | ﹤0.01% |
6,924
-6,179
| -47% | -$328K |
|
|
ALTA
935
DELISTED
Altabancorp
ALTA
| $379K | ﹤0.01% |
+12,900
| New | +$370K |
|
|
MDC
936
DELISTED
M.D.C. Holdings, Inc.
MDC
| $372K | ﹤0.01% |
12,256
+6,807
| +125% | +$200K |
|
937
Leidos
LDOS
$14.5B
| $369K | ﹤0.01% |
4,612
+4,309
| +1,422% | +$315K |
|
938
TriMas Corp
TRS
$1.45B
| $369K | ﹤0.01% |
11,900
+3,100
| +35% | +$95K |
|
939
ManpowerGroup
MAN
$2.5B
| $365K | ﹤0.01% |
3,784
+2,076
| +122% | +$189K |
|
|
RCM
940
DELISTED
R1 RCM Inc. Common Stock
RCM
| $364K | ﹤0.01% |
+28,900
| New | +$326K |
|
941
Gold Fields
GFI
$29.4B
| $363K | ﹤0.01% |
67,137
-775
| -1% | -$3.31K |
|
942
ATI
ATI
$26.3B
| $357K | ﹤0.01% |
14,175
+791
| +6% | +$19.3K |
|
943
Xylem
XYL
$28.6B
| $353K | ﹤0.01% |
4,227
-63
| -1% | -$5.02K |
|
944
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $351K | ﹤0.01% |
6,200
| – | – |
|
945
iShares TIPS Bond ETF
TIP
$14.5B
| $348K | ﹤0.01% |
3,014
-40
| -1% | -$4.55K |
|
946
Expedia Group
EXPE
$33.4B
| $343K | ﹤0.01% |
2,575
-20
| -0.8% | -$2.46K |
|
|
JWN
947
DELISTED
Nordstrom
JWN
| $341K | ﹤0.01% |
10,698
+3,892
| +57% | +$147K |
|
948
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $341K | ﹤0.01% |
3,059
-161
| -5% | -$17.6K |
|
949
BorgWarner
BWA
$13.1B
| $340K | ﹤0.01% |
9,211
+969
| +12% | +$34.3K |
|
950
CGI
GIB
$14.5B
| $340K | ﹤0.01% |
4,417
+2,666
| +152% | +$194K |
|
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.