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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
WEC icon
1176
WEC Energy
WEC
$37.1B
$119K ﹤0.01%
1,420
-64
-4% -$5.13K
BSL
1177
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$118K ﹤0.01%
7,000
– –
DHY
1178
Credit Suisse High Yield Credit Fund
DHY
$242M
$117K ﹤0.01%
47,400
– –
MNST icon
1179
Monster Beverage
MNST
$93.2B
$117K ﹤0.01%
3,674
-4
-0.1% -$121
OEF icon
1180
iShares S&P 100 ETF
OEF
$19.8B
$117K ﹤0.01%
900
-491
-35% -$62.7K
FLIR
1181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$115K ﹤0.01%
2,117
+663
+46% +$33.6K
BCE icon
1182
BCE
BCE
$19.8B
$114K ﹤0.01%
2,506
– –
FMNB icon
1183
Farmers National Banc Corp
FMNB
$909M
$114K ﹤0.01%
7,700
– –
TECH icon
1184
Bio-Techne
TECH
$11.2B
$114K ﹤0.01%
2,196
+2,028
+1,207% +$102K
CATY icon
1185
Cathay General Bancorp
CATY
$4.18B
$111K ﹤0.01%
3,094
-24,600
-89% -$873K
AD
1186
Array Digital Infrastructure
AD
$2.99B
$111K ﹤0.01%
2,478
+2,462
+15,388% +$115K
HQL
1187
abrdn Life Sciences Investors
HQL
$588M
$110K ﹤0.01%
6,525
– –
RDI icon
1188
Reading International Class A
RDI
$33.6M
$110K ﹤0.01%
8,500
-10,800
-56% -$156K
SWK icon
1189
Stanley Black & Decker
SWK
$14.6B
$108K ﹤0.01%
748
+300
+67% +$42.3K
BRT
1190
BRT Apartments
BRT
$283M
$106K ﹤0.01%
7,500
– –
HTLD icon
1191
Heartland Express
HTLD
$1.06B
$106K ﹤0.01%
+5,861
New +$112K
TXT icon
1192
Textron
TXT
$16.7B
$106K ﹤0.01%
1,991
+220
+12% +$11.2K
CNBKA
1193
DELISTED
Century Bancorp Inc/Mass
CNBKA
$105K ﹤0.01%
+1,200
New +$105K
NODK icon
1194
NI Holdings
NODK
$324M
$104K ﹤0.01%
5,900
– –
CNC icon
1195
Centene
CNC
$31.6B
$103K ﹤0.01%
1,964
+731
+59% +$39.5K
CPRT icon
1196
Copart
CPRT
$27.6B
$102K ﹤0.01%
5,492
+2,820
+106% +$48.4K
ETY icon
1197
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$102K ﹤0.01%
8,500
– –
VNO icon
1198
Vornado Realty Trust
VNO
$7.43B
$102K ﹤0.01%
1,590
-70
-4% -$4.71K
KR icon
1199
Kroger
KR
$35.5B
$101K ﹤0.01%
4,638
-1,286
-22% -$31.3K
IESC icon
1200
IES Holdings
IESC
$12B
$98K ﹤0.01%
+5,200
New +$94.1K
46 47
48
49 50

Similar funds

Renaissance Technologies
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.