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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 | |
|---|---|---|---|---|---|---|
1051
Thomson Reuters
TRI
$42.7B
| $223K | ﹤0.01% |
3,284
-1,471
| -31% | -$97.4K |
|
1052
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $222K | ﹤0.01% |
1,900
| – | – |
|
1053
BGC Group
BGC
$5.65B
| $221K | ﹤0.01% |
42,200
-38,200
| -48% | -$198K |
|
|
LM
1054
DELISTED
Legg Mason, Inc.
LM
| $221K | ﹤0.01% |
5,794
| – | – |
|
|
FNHC
1055
DELISTED
FedNat Holding Company Common Stock
FNHC
| $220K | ﹤0.01% |
+15,400
| New | +$235K |
|
1056
ON Semiconductor
ON
$34.7B
| $219K | ﹤0.01% |
10,819
+10,338
| +2,149% | +$214K |
|
1057
DXC Technology
DXC
$1.68B
| $218K | ﹤0.01% |
3,927
+494
| +14% | +$28.6K |
|
1058
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $218K | ﹤0.01% |
1,979
-1,171
| -37% | -$126K |
|
|
SCS
1059
DELISTED
Steelcase
SCS
| $215K | ﹤0.01% |
+12,600
| New | +$210K |
|
1060
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $214K | ﹤0.01% |
20,000
| – | – |
|
1061
Applied Materials
AMAT
$410B
| $213K | ﹤0.01% |
4,759
+1,524
| +47% | +$64.2K |
|
|
SPTN
1062
DELISTED
SpartanNash
SPTN
| $212K | ﹤0.01% |
18,200
-26,900
| -60% | -$384K |
|
|
FBMS
1063
DELISTED
The First Bancshares, Inc.
FBMS
| $212K | ﹤0.01% |
7,000
+4,100
| +141% | +$125K |
|
1064
Celanese
CE
$4.87B
| $211K | ﹤0.01% |
1,964
+690
| +54% | +$71.5K |
|
1065
Marcus & Millichap
MMI
$1.18B
| $210K | ﹤0.01% |
6,800
-27,000
| -80% | -$981K |
|
1066
Whirlpool
WHR
$2.44B
| $209K | ﹤0.01% |
1,470
+1,047
| +248% | +$140K |
|
|
AWF
1067
AllianceBernstein Global High Income Fund
AWF
$868M
| $208K | ﹤0.01% |
17,621
| – | – |
|
1068
Tiptree Inc
TIPT
$678M
| $205K | ﹤0.01% |
32,600
| – | – |
|
1069
Charles River Laboratories
CRL
$10.8B
| $204K | ﹤0.01% |
1,435
-89
| -6% | -$12.1K |
|
1070
SBA Communications
SBAC
$18.3B
| $204K | ﹤0.01% |
906
+116
| +15% | +$24.5K |
|
1071
Virtu Financial
VIRT
$5.12B
| $203K | ﹤0.01% |
9,305
-110
| -1% | -$2.58K |
|
1072
iShare MSCI Eurozone ETF
EZU
$9.45B
| $202K | ﹤0.01% |
5,119
-3,676
| -42% | -$145K |
|
1073
iShares Biotechnology ETF
IBB
$9.44B
| $201K | ﹤0.01% |
1,842
+1,170
| +174% | +$124K |
|
1074
Archer Daniels Midland
ADM
$40.1B
| $200K | ﹤0.01% |
4,883
-949
| -16% | -$39.3K |
|
1075
AstraZeneca
AZN
$263B
| $198K | ﹤0.01% |
2,393
+772
| +48% | +$60.5K |
|
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.