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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 | |
|---|---|---|---|---|---|---|
951
Byline Bancorp
BY
$1.76B
| $337K | ﹤0.01% |
17,600
+12,800
| +267% | +$245K |
|
952
Goldgroup Mining Inc.
GORO
$162M
| $336K | ﹤0.01% |
99,400
-101,100
| -50% | -$342K |
|
|
TECX
953
Tectonic Therapeutic
TECX
$578M
| $336K | ﹤0.01% |
+1,723
| New | +$372K |
|
954
Chipotle Mexican Grill
CMG
$42.6B
| $333K | ﹤0.01% |
22,750
-1,050
| -4% | -$14.8K |
|
955
Regal Rexnord
RRX
$14B
| $333K | ﹤0.01% |
4,077
+2,230
| +121% | +$180K |
|
956
Stock Yards Bancorp
SYBT
$2.43B
| $333K | ﹤0.01% |
+9,200
| New | +$318K |
|
957
International Flavors & Fragrances
IFF
$19.5B
| $331K | ﹤0.01% |
2,279
| – | – |
|
958
Weyerhaeuser
WY
$17.2B
| $329K | ﹤0.01% |
12,466
+2,430
| +24% | +$61.8K |
|
|
PFBI
959
DELISTED
Premier Financial Bancorp
PFBI
| $329K | ﹤0.01% |
21,950
| – | – |
|
960
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $327K | ﹤0.01% |
3,225
| – | – |
|
961
Interparfums
IPAR
$3.99B
| $326K | ﹤0.01% |
+4,900
| New | +$342K |
|
962
Ventas
VTR
$48.7B
| $326K | ﹤0.01% |
4,762
+8
| +0.2% | +$510 |
|
963
Sasol
SSL
$7.34B
| $324K | ﹤0.01% |
13,025
| – | – |
|
964
AutoZone
AZO
$50.2B
| $321K | ﹤0.01% |
292
-48
| -14% | -$50.5K |
|
965
HCI Group
HCI
$2.25B
| $320K | ﹤0.01% |
+7,900
| New | +$328K |
|
966
Manhattan Associates
MANH
$9.42B
| $319K | ﹤0.01% |
4,606
+1,643
| +55% | +$106K |
|
967
CMS Energy
CMS
$22.9B
| $317K | ﹤0.01% |
5,486
| – | – |
|
|
BIG
968
DELISTED
Big Lots, Inc.
BIG
| $317K | ﹤0.01% |
11,088
-332,794
| -97% | -$11.1M |
|
969
Acushnet Holdings
GOLF
$6.08B
| $315K | ﹤0.01% |
12,000
-12,800
| -52% | -$318K |
|
970
Ryder
R
$10.3B
| $315K | ﹤0.01% |
5,397
+2,944
| +120% | +$175K |
|
|
RHT
971
DELISTED
Red Hat Inc
RHT
| $313K | ﹤0.01% |
1,666
-149
| -8% | -$27.5K |
|
972
GATX Corp
GATX
$6.52B
| $312K | ﹤0.01% |
3,925
| – | – |
|
973
Equity Residential
EQR
$25.2B
| $311K | ﹤0.01% |
4,101
| – | – |
|
974
iShares Global Consumer Discretionary ETF
RXI
$249M
| $311K | ﹤0.01% |
2,620
-2,795
| -52% | -$326K |
|
975
OFG Bancorp
OFG
$2.21B
| $309K | ﹤0.01% |
+13,000
| New | +$259K |
|
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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.