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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 | |
|---|---|---|---|---|---|---|
1076
Alliance Resource Partners
ARLP
$3.35B
| $192K | ﹤0.01% |
+11,331
| New | +$206K |
|
1077
SK Telecom
SKM
$11.9B
| $192K | ﹤0.01% |
4,718
-45
| -0.9% | -$1.79K |
|
1078
Suncor Energy
SU
$75.2B
| $191K | ﹤0.01% |
6,152
+5,257
| +587% | +$168K |
|
1079
iShares China Large-Cap ETF
FXI
$4.27B
| $189K | ﹤0.01% |
4,410
-9,400
| -68% | -$402K |
|
1080
Northwest Natural Holdings
NWN
$2.21B
| $188K | ﹤0.01% |
2,700
-4,070
| -60% | -$275K |
|
1081
Perrigo
PRGO
$1.42B
| $188K | ﹤0.01% |
+3,936
| New | +$187K |
|
|
ZNGA
1082
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $188K | ﹤0.01% |
30,704
| – | – |
|
1083
iShares S&P 500 Value ETF
IVE
$49.6B
| $187K | ﹤0.01% |
1,600
-3,601
| -69% | -$413K |
|
1084
Credit Acceptance
CACC
$5.86B
| $186K | ﹤0.01% |
385
| – | – |
|
1085
Factset
FDS
$10.2B
| $186K | ﹤0.01% |
648
| – | – |
|
1086
Simon Property Group
SPG
$76.6B
| $186K | ﹤0.01% |
1,160
-140
| -11% | -$24.1K |
|
|
SAFE
1087
DELISTED
Safehold Inc.
SAFE
| $184K | ﹤0.01% |
+6,100
| New | +$162K |
|
1088
Casey's General Stores
CASY
$31.8B
| $183K | ﹤0.01% |
+1,171
| New | +$160K |
|
|
PBPB
1089
DELISTED
Potbelly
PBPB
| $183K | ﹤0.01% |
36,000
-54,600
| -60% | -$371K |
|
1090
Quanex
NX
$890M
| $181K | ﹤0.01% |
+9,600
| New | +$161K |
|
1091
Clean Harbors
CLH
$15.9B
| $180K | ﹤0.01% |
2,526
| – | – |
|
1092
Energy Transfer Partners
ET
$68.9B
| $180K | ﹤0.01% |
12,795
-1,375
| -10% | -$20.4K |
|
1093
Trane Technologies
TT
$103B
| $180K | ﹤0.01% |
1,426
+313
| +28% | +$37.4K |
|
1094
Crown Castle
CCI
$33.7B
| $179K | ﹤0.01% |
1,379
+776
| +129% | +$99.8K |
|
1095
Information Services Group
III
$199M
| $178K | ﹤0.01% |
56,120
| – | – |
|
|
NATI
1096
DELISTED
National Instruments Corp
NATI
| $178K | ﹤0.01% |
4,237
-50
| -1% | -$2.13K |
|
1097
Equity Lifestyle Properties
ELS
$13B
| $173K | ﹤0.01% |
2,858
| – | – |
|
1098
Kraft Heinz
KHC
$32B
| $173K | ﹤0.01% |
5,554
-1,928
| -26% | -$60.8K |
|
|
AABA
1099
DELISTED
Altaba Inc
AABA
| $173K | ﹤0.01% |
2,500
| – | – |
|
1100
La-Z-Boy
LZB
$1.65B
| $172K | ﹤0.01% |
+5,602
| New | +$183K |
|
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.