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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 | |
|---|---|---|---|---|---|---|
976
Lear
LEA
$7.26B
| $306K | ﹤0.01% |
2,195
+94
| +4% | +$13.2K |
|
|
MXIM
977
DELISTED
Maxim Integrated Products
MXIM
| $303K | ﹤0.01% |
5,062
-91
| -2% | -$5.19K |
|
|
JHG
978
DELISTED
Janus Henderson
JHG
| $302K | ﹤0.01% |
+14,149
| New | +$322K |
|
979
Old Republic International
ORI
$10.5B
| $302K | ﹤0.01% |
13,506
| – | – |
|
980
Shore Bancshares
SHBI
$800M
| $302K | ﹤0.01% |
18,500
| – | – |
|
|
CVET
981
DELISTED
Covetrus, Inc. Common Stock
CVET
| $302K | ﹤0.01% |
12,366
+2,349
| +23% | +$67.7K |
|
982
Universal Logistics Holdings
ULH
$376M
| $301K | ﹤0.01% |
13,400
-3,100
| -19% | -$66.2K |
|
983
Equitable Holdings
EQH
$13.3B
| $300K | ﹤0.01% |
+14,308
| New | +$308K |
|
984
Lam Research
LRCX
$365B
| $300K | ﹤0.01% |
15,970
+5,670
| +55% | +$108K |
|
|
AMNB
985
DELISTED
American National Bankshares Inc
AMNB
| $298K | ﹤0.01% |
7,700
| – | – |
|
986
C&F Financial
CFFI
$258M
| $297K | ﹤0.01% |
5,440
| – | – |
|
|
GTT
987
DELISTED
GTT Communications, Inc.
GTT
| $295K | ﹤0.01% |
16,735
+5,000
| +43% | +$155K |
|
988
PG&E
PCG
$47.2B
| $294K | ﹤0.01% |
12,822
-707,505
| -98% | -$14.2M |
|
989
Marriott International
MAR
$101B
| $293K | ﹤0.01% |
2,081
+1,003
| +93% | +$133K |
|
990
Tenable Holdings
TENB
$3.58B
| $293K | ﹤0.01% |
+10,260
| New | +$304K |
|
991
PennyMac Financial
PFSI
$4.39B
| $291K | ﹤0.01% |
13,109
+3,299
| +34% | +$73.4K |
|
|
SBR
992
Sabine Royalty Trust
SBR
$1.06B
| $290K | ﹤0.01% |
6,000
| – | – |
|
|
SFIX
993
Stitch Fix
SFIX
$536M
| $289K | ﹤0.01% |
9,027
| – | – |
|
|
BOCH
994
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $289K | ﹤0.01% |
27,000
| – | – |
|
995
Linde
LIN
$234B
| $287K | ﹤0.01% |
1,431
+915
| +177% | +$171K |
|
996
Donegal Group Class A
DGICA
$701M
| $286K | ﹤0.01% |
18,700
| – | – |
|
997
Parker-Hannifin
PH
$124B
| $286K | ﹤0.01% |
1,684
-449
| -21% | -$77.4K |
|
998
Prologis
PLD
$137B
| $286K | ﹤0.01% |
3,572
+1,015
| +40% | +$77.3K |
|
|
HTO
999
H2O America
HTO
$2.66B
| $286K | ﹤0.01% |
4,700
-600
| -11% | -$36.9K |
|
|
CISN
1000
DELISTED
Cision Ltd. Ordinary Share
CISN
| $286K | ﹤0.01% |
24,400
-4,400
| -15% | -$52.2K |
|
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.