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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 | |
|---|---|---|---|---|---|---|
1001
Nelnet
NNI
$4.81B
| $284K | ﹤0.01% |
+4,800
| New | +$282K |
|
1002
Scholastic
SCHL
$752M
| $284K | ﹤0.01% |
8,530
+1,385
| +19% | +$51.7K |
|
|
CTO
1003
CTO Realty Growth
CTO
$744M
| $281K | ﹤0.01% |
+17,315
| New | +$283K |
|
1004
Central Garden & Pet Co
CENT
$2.71B
| $280K | ﹤0.01% |
13,000
-79
| -0.6% | -$1.74K |
|
1005
Bright Horizons
BFAM
$4.1B
| $279K | ﹤0.01% |
1,845
-2,111
| -53% | -$283K |
|
1006
Schneider National
SNDR
$6.44B
| $279K | ﹤0.01% |
15,293
+8,590
| +128% | +$166K |
|
|
PRMW
1007
DELISTED
Primo Water Corporation
PRMW
| $278K | ﹤0.01% |
22,600
-28,000
| -55% | -$376K |
|
1008
Willis Towers Watson
WTW
$28.6B
| $276K | ﹤0.01% |
1,441
+1,291
| +861% | +$234K |
|
1009
Western Union
WU
$2.55B
| $275K | ﹤0.01% |
13,788
+9,911
| +256% | +$193K |
|
|
JAX
1010
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $274K | ﹤0.01% |
24,400
| – | – |
|
1011
Minerals Technologies
MTX
$2.29B
| $273K | ﹤0.01% |
5,094
| – | – |
|
1012
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $271K | ﹤0.01% |
3,370
| – | – |
|
1013
Superior Group of Companies
SGC
$195M
| $271K | ﹤0.01% |
15,800
| – | – |
|
1014
Canadian Natural Resources
CNQ
$93.4B
| $269K | ﹤0.01% |
20,349
-1,035
| -5% | -$14.2K |
|
|
MFSF
1015
DELISTED
MutualFirst Financial Inc
MFSF
| $269K | ﹤0.01% |
7,900
| – | – |
|
1016
Citi Trends
CTRN
$543M
| $268K | ﹤0.01% |
18,300
-27,800
| -60% | -$476K |
|
1017
Welltower
WELL
$175B
| $268K | ﹤0.01% |
3,278
+113
| +4% | +$8.88K |
|
|
ITIC
1018
Investors Title Co
ITIC
$537M
| $267K | ﹤0.01% |
1,600
| – | – |
|
1019
TotalEnergies
TTE
$187B
| $265K | ﹤0.01% |
4,735
+1,373
| +41% | +$75K |
|
1020
Parke Bancorp
PKBK
$392M
| $264K | ﹤0.01% |
12,144
| – | – |
|
1021
Norwegian Cruise Line
NCLH
$9.2B
| $263K | ﹤0.01% |
4,918
| – | – |
|
1022
RCI Hospitality Holdings
RICK
$201M
| $263K | ﹤0.01% |
15,000
-21,200
| -59% | -$428K |
|
1023
America Movil
AMX
$77.1B
| $262K | ﹤0.01% |
18,010
| – | – |
|
1024
Sterling Infrastructure
STRL
$19.5B
| $262K | ﹤0.01% |
+19,500
| New | +$251K |
|
1025
SAP
SAP
$200B
| $259K | ﹤0.01% |
1,893
+258
| +16% | +$32.1K |
|
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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.