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
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$119M 0.4%
786,532
+18,888
+2% +$2.85M
ATR icon
77
AptarGroup
ATR
$8.45B
$119M 0.4%
953,868
+4,061
+0.4% +$463K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$116M 0.39%
756,048
-28,050
-4% -$4.3M
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$114M 0.38%
1,235,351
+163,312
+15% +$14.7M
VRSK icon
80
Verisk Analytics
VRSK
$26.4B
$113M 0.38%
774,895
+2,810
+0.4% +$396K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$113M 0.38%
1,793,690
+341,554
+24% +$21.5M
AXTA icon
82
Axalta
AXTA
$7.01B
$111M 0.38%
3,739,089
+58,783
+2% +$1.56M
CL icon
83
Colgate-Palmolive
CL
$72.6B
$111M 0.37%
1,550,222
-275,099
-15% -$19.5M
HUBB icon
84
Hubbell
HUBB
$25.7B
$110M 0.37%
846,760
-323,000
-28% -$39.9M
PRU icon
85
Prudential Financial
PRU
$41.7B
$110M 0.37%
1,090,321
+69,721
+7% +$6.95M
LHX icon
86
L3Harris
LHX
$55.9B
$110M 0.37%
580,460
-204,409
-26% -$36.9M
MMM icon
87
3M
MMM
$89B
$107M 0.36%
739,989
-4,077
-0.5% -$628K
WDAY icon
88
Workday
WDAY
$33.4B
$107M 0.36%
520,532
+518,869
+31,201% +$105M
DRI icon
89
Darden Restaurants
DRI
$22.5B
$107M 0.36%
876,651
-179,555
-17% -$21.4M
BDX icon
90
Becton Dickinson
BDX
$43.1B
$106M 0.36%
430,997
-278,904
-39% -$64.8M
IAA
91
DELISTED
IAA, Inc. Common Stock
IAA
$105M 0.36%
+2,718,410
New +$105M
EOG icon
92
EOG Resources
EOG
$78B
$103M 0.35%
1,104,678
+194,684
+21% +$18.1M
FANG icon
93
Diamondback Energy
FANG
$57.6B
$103M 0.35%
941,887
+284,343
+43% +$29.7M
IEX icon
94
IDEX
IEX
$16.5B
$97.6M 0.33%
566,740
+206
+0% +$32.4K
WST icon
95
West Pharmaceutical
WST
$23.1B
$97.5M 0.33%
779,440
+2,270
+0.3% +$268K
AAP icon
96
Advance Auto Parts
AAP
$3.37B
$95.9M 0.32%
622,474
-1,207
-0.2% -$196K
UNP icon
97
Union Pacific
UNP
$183B
$95.2M 0.32%
562,746
-437
-0.1% -$74.9K
EW icon
98
Edwards Lifesciences
EW
$47.6B
$93M 0.31%
1,510,956
+1,508,277
+56,300% +$91.2M
TGT icon
99
Target
TGT
$62.1B
$91.7M 0.31%
1,058,473
+90,174
+9% +$7.29M
LH icon
100
Labcorp
LH
$24.3B
$91.5M 0.31%
615,934
-216,666
-26% -$30.2M
2 3
4
5 6

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.