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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
ODC icon
1126
Oil-Dri
ODC
$1.43B
$153K ﹤0.01%
9,000
– –
PFIS icon
1127
Peoples Financial Services
PFIS
$703M
$153K ﹤0.01%
3,400
– –
TSE
1128
DELISTED
Trinseo
TSE
$152K ﹤0.01%
+3,587
New +$154K
DEM icon
1129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$151K ﹤0.01%
3,375
– –
NOVT icon
1130
Novanta
NOVT
$5.01B
$151K ﹤0.01%
+1,600
New +$137K
FNB icon
1131
FNB Corp
FNB
$6.71B
$150K ﹤0.01%
12,778
– –
BALL icon
1132
Ball Corp
BALL
$17.2B
$149K ﹤0.01%
2,140
-867
-29% -$53.9K
ESSA
1133
DELISTED
ESSA Bancorp
ESSA
$149K ﹤0.01%
9,800
– –
CAH icon
1134
Cardinal Health
CAH
$53.7B
$148K ﹤0.01%
3,137
+767
+32% +$35.4K
EVBN
1135
DELISTED
Evans Bancorp Inc
EVBN
$147K ﹤0.01%
3,900
– –
FVCB icon
1136
FVCBankcorp
FVCB
$328M
$146K ﹤0.01%
+9,389
New +$131K
MKC icon
1137
McCormick & Company Non-Voting
MKC
$13.6B
$145K ﹤0.01%
1,870
– –
FONR
1138
DELISTED
Fonar
FONR
$144K ﹤0.01%
6,700
– –
GAM
1139
General American Investors Company
GAM
$1.54B
$143K ﹤0.01%
4,041
– –
REG icon
1140
Regency Centers
REG
$15.1B
$143K ﹤0.01%
2,139
+5
+0.2% +$336
PCAR icon
1141
PACCAR
PCAR
$70.2B
$140K ﹤0.01%
2,936
-454
-13% -$21.1K
ALSN icon
1142
Allison Transmission
ALSN
$10.1B
$138K ﹤0.01%
2,985
+2,789
+1,423% +$126K
KT icon
1143
KT
KT
$8.92B
$138K ﹤0.01%
11,134
-130
-1% -$1.58K
FULT icon
1144
Fulton Financial
FULT
$4.67B
$136K ﹤0.01%
8,293
– –
HQH
1145
abrdn Healthcare Investors
HQH
$1.24B
$136K ﹤0.01%
6,750
– –
EBF icon
1146
Ennis
EBF
$550M
$135K ﹤0.01%
6,600
-100
-1% -$1.98K
HII icon
1147
Huntington Ingalls Industries
HII
$11.4B
$134K ﹤0.01%
594
-17
-3% -$3.64K
UBSI icon
1148
United Bankshares
UBSI
$6.57B
$134K ﹤0.01%
3,626
-181
-5% -$6.8K
EWY icon
1149
iShares MSCI South Korea ETF
EWY
$22.5B
$133K ﹤0.01%
2,225
-4,120
-65% -$244K
CADE
1150
DELISTED
Cadence Bank
CADE
$132K ﹤0.01%
+4,535
New +$132K
44 45
46
47 48

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.