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Bessemer Group

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
Cap. Flow
+$2.12B
Cap. Flow %
7.14%
Top 10 Hldgs %
19.86%
Holding
1,952
New
182
Increased
563
Reduced
543
Closed
315

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$294M
2
JPM icon
JPMorgan Chase
JPM
+$248M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$193M
4
V icon
Visa
V
+$122M
5
ELAN icon
Elanco Animal Health
ELAN
+$120M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$125M
2
MKL icon
Markel Group
MKL
+$124M
3
WP
Worldpay, Inc.
WP
+$121M
4
XLE icon
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
NWFL icon
1101
Norwood Financial Corp
NWFL
$367M
$172K ﹤0.01%
4,950
– –
PHG icon
1102
Philips
PHG
$24.3B
$172K ﹤0.01%
4,957
+1,855
+60% +$59.6K
DNKN
1103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$172K ﹤0.01%
2,160
– –
NUSC icon
1104
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$171K ﹤0.01%
5,782
– –
PEG icon
1105
Public Service Enterprise Group
PEG
$39.5B
$171K ﹤0.01%
2,896
+182
+7% +$10.8K
IWB icon
1106
iShares Russell 1000 ETF
IWB
$47.7B
$169K ﹤0.01%
1,040
+240
+30% +$38.4K
BBY icon
1107
Best Buy
BBY
$18.6B
$168K ﹤0.01%
2,405
+1,599
+198% +$112K
EML icon
1108
Eastern Company
EML
$146M
$168K ﹤0.01%
6,000
– –
STZ icon
1109
Constellation Brands
STZ
$22.2B
$168K ﹤0.01%
852
+203
+31% +$39.6K
ESS icon
1110
Essex Property Trust
ESS
$18.7B
$167K ﹤0.01%
573
+19
+3% +$5.48K
OVV icon
1111
Ovintiv
OVV
$16.6B
$166K ﹤0.01%
6,483
+6,345
+4,598% +$198K
PEY icon
1112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$163K ﹤0.01%
9,000
– –
SDY icon
1113
State Street SPDR S&P Dividend ETF
SDY
$22B
$163K ﹤0.01%
1,614
– –
AES icon
1114
AES
AES
$10.6B
$162K ﹤0.01%
9,672
-2,507
-21% -$42.5K
VV icon
1115
Vanguard Large-Cap ETF
VV
$51.9B
$162K ﹤0.01%
1,200
-4,945
-80% -$654K
RPT
1116
Rithm Property Trust
RPT
$92.3M
$162K ﹤0.01%
+2,001
New +$158K
MCK icon
1117
McKesson
MCK
$99.5B
$161K ﹤0.01%
1,191
+330
+38% +$41.1K
FCCY
1118
DELISTED
1st Constitution Bancorp
FCCY
$161K ﹤0.01%
8,700
– –
M icon
1119
Macy's
M
$6.57B
$160K ﹤0.01%
7,489
+6,880
+1,130% +$156K
BXMT icon
1120
Blackstone Mortgage Trust
BXMT
$2.8B
$159K ﹤0.01%
4,471
– –
CHGG icon
1121
Chegg
CHGG
$110M
$158K ﹤0.01%
4,083
– –
ADSK icon
1122
Autodesk
ADSK
$47.7B
$157K ﹤0.01%
962
-70
-7% -$11.8K
CMC icon
1123
Commercial Metals
CMC
$7.53B
$157K ﹤0.01%
8,782
+300
+4% +$4.91K
NULV icon
1124
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$155K ﹤0.01%
5,128
– –
JCI icon
1125
Johnson Controls International
JCI
$87.5B
$154K ﹤0.01%
3,743
+3,374
+914% +$130K
43 44
45
46 47

Similar funds

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Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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.