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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 | |
|---|---|---|---|---|---|---|
1151
IQVIA
IQV
$35.6B
| $132K | ﹤0.01% |
821
+598
| +268% | +$83.9K |
|
|
KE
1152
Kimball Electronics
KE
$598M
| $132K | ﹤0.01% |
8,100
-12,700
| -61% | -$197K |
|
1153
AutoNation
AN
$7.1B
| $131K | ﹤0.01% |
3,120
+2,739
| +719% | +$109K |
|
1154
NRG Energy
NRG
$28.8B
| $130K | ﹤0.01% |
3,688
| – | – |
|
|
VIAB
1155
DELISTED
Viacom Inc. Class B
VIAB
| $130K | ﹤0.01% |
4,368
+3,875
| +786% | +$113K |
|
1156
Boston Properties
BXP
$11B
| $129K | ﹤0.01% |
1,000
+456
| +84% | +$61.2K |
|
1157
RPM International
RPM
$13.8B
| $129K | ﹤0.01% |
+2,116
| New | +$125K |
|
|
BBBY
1158
DELISTED
Bed Bath & Beyond Inc
BBBY
| $127K | ﹤0.01% |
10,943
+325
| +3% | +$4.82K |
|
|
SHI
1159
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $127K | ﹤0.01% |
3,155
-40
| -1% | -$1.79K |
|
1160
Akamai
AKAM
$16.4B
| $126K | ﹤0.01% |
1,581
+1,141
| +259% | +$88.2K |
|
|
VMW
1161
DELISTED
VMware, Inc
VMW
| $125K | ﹤0.01% |
744
+126
| +20% | +$23.6K |
|
1162
Plains All American Pipeline
PAA
$17.1B
| $124K | ﹤0.01% |
5,110
| – | – |
|
1163
Trinity Industries
TRN
$2.95B
| $124K | ﹤0.01% |
5,985
| – | – |
|
|
MBCN
1164
DELISTED
Middlefield Banc Corp
MBCN
| $123K | ﹤0.01% |
6,000
| – | – |
|
1165
Brighthouse Financial
BHF
$3.63B
| $121K | ﹤0.01% |
3,302
+2,923
| +771% | +$113K |
|
|
CIM
1166
Chimera Investment
CIM
$1.05B
| $121K | ﹤0.01% |
2,135
-666
| -24% | -$37.8K |
|
1167
Electronic Arts
EA
$52.4B
| $121K | ﹤0.01% |
1,197
-1,265
| -51% | -$121K |
|
|
EBTC
1168
DELISTED
Enterprise Bancorp
EBTC
| $121K | ﹤0.01% |
3,800
| – | – |
|
1169
NWPX Infrastructure Inc
NWPX
$1.24B
| $121K | ﹤0.01% |
4,700
| – | – |
|
1170
Royal Caribbean
RCL
$81.8B
| $121K | ﹤0.01% |
996
+921
| +1,228% | +$112K |
|
1171
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $120K | ﹤0.01% |
2,200
+114
| +5% | +$6.13K |
|
1172
Group 1 Automotive
GPI
$4.01B
| $120K | ﹤0.01% |
+1,468
| New | +$110K |
|
1173
STAG Industrial
STAG
$7.77B
| $120K | ﹤0.01% |
4,000
-117
| -3% | -$3.48K |
|
1174
Arrow Electronics
ARW
$10.9B
| $119K | ﹤0.01% |
+1,672
| New | +$123K |
|
1175
Gaming and Leisure Properties
GLPI
$12.8B
| $119K | ﹤0.01% |
+3,064
| New | +$121K |
|
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.