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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 | |
|---|---|---|---|---|---|---|
1026
Duke Energy
DUK
$100B
| $258K | ﹤0.01% |
2,925
-1,444
| -33% | -$128K |
|
|
ILPT
1027
Industrial Logistics Properties Trust
ILPT
$601M
| $258K | ﹤0.01% |
12,400
-2,807
| -18% | -$55.8K |
|
1028
iShares Russell 2000 Value ETF
IWN
$14.4B
| $257K | ﹤0.01% |
2,132
-70
| -3% | -$8.46K |
|
|
GRMN
1029
Garmin
GRMN
$46.8B
| $256K | ﹤0.01% |
3,202
+1,483
| +86% | +$121K |
|
|
CHUY
1030
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $254K | ﹤0.01% |
+11,100
| New | +$239K |
|
1031
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $251K | ﹤0.01% |
3,100
| – | – |
|
|
CAJ
1032
DELISTED
Canon, Inc.
CAJ
| $248K | ﹤0.01% |
8,493
-100
| -1% | -$2.86K |
|
1033
United Rentals
URI
$70.2B
| $245K | ﹤0.01% |
1,850
+175
| +10% | +$22.2K |
|
|
SRCL
1034
DELISTED
Stericycle Inc
SRCL
| $243K | ﹤0.01% |
5,090
| – | – |
|
1035
Eastman Chemical
EMN
$7.74B
| $239K | ﹤0.01% |
3,061
+778
| +34% | +$59.1K |
|
1036
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $239K | ﹤0.01% |
4,158
+4,113
| +9,140% | +$232K |
|
1037
CBRE Group
CBRE
$42.1B
| $238K | ﹤0.01% |
4,638
+2,081
| +81% | +$103K |
|
1038
Dropbox
DBX
$7.13B
| $238K | ﹤0.01% |
+9,482
| New | +$219K |
|
1039
Williams-Sonoma
WSM
$27.6B
| $238K | ﹤0.01% |
7,310
-3,804
| -34% | -$109K |
|
1040
Edison International
EIX
$30.3B
| $236K | ﹤0.01% |
3,497
-559
| -14% | -$34.7K |
|
|
RC
1041
Ready Capital
RC
$265M
| $234K | ﹤0.01% |
+15,700
| New | +$233K |
|
1042
CarMax
KMX
$8.29B
| $233K | ﹤0.01% |
2,679
-349
| -12% | -$27.3K |
|
|
TARO
1043
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $232K | ﹤0.01% |
2,715
-202
| -7% | -$20K |
|
1044
FirstEnergy
FE
$28.5B
| $230K | ﹤0.01% |
5,372
+510
| +10% | +$21.4K |
|
1045
VF Corp
VFC
$6.72B
| $230K | ﹤0.01% |
2,626
-1,273
| -33% | -$110K |
|
1046
Avery Dennison
AVY
$12.5B
| $227K | ﹤0.01% |
1,961
+1,142
| +139% | +$125K |
|
1047
iShares Global Healthcare ETF
IXJ
$4.08B
| $227K | ﹤0.01% |
3,679
+330
| +10% | +$19.8K |
|
1048
United Microelectronic
UMC
$47.9B
| $226K | ﹤0.01% |
102,245
-1,185
| -1% | -$2.42K |
|
1049
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $225K | ﹤0.01% |
3,922
-659
| -14% | -$38K |
|
1050
Smith & Nephew
SNN
$13.1B
| $225K | ﹤0.01% |
5,166
-226
| -4% | -$9.35K |
|
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.