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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 | |
|---|---|---|---|---|---|---|
1201
Citizens & Northern Corp
CZNC
$441M
| $97K | ﹤0.01% |
+3,700
| New | +$101K |
|
1202
Yum China
YUMC
$15.3B
| $97K | ﹤0.01% |
2,097
+490
| +30% | +$21.3K |
|
|
TSC
1203
DELISTED
TriState Capital Holdings, Inc.
TSC
| $97K | ﹤0.01% |
+4,538
| New | +$99.4K |
|
|
RGT
1204
Royce Global Value Trust
RGT
$97.2M
| $96K | ﹤0.01% |
9,132
| – | – |
|
1205
iShares Global Materials ETF
MXI
$338M
| $95K | ﹤0.01% |
1,455
-1,445
| -50% | -$92.9K |
|
|
XYZ
1206
Block Inc
XYZ
$48.4B
| $95K | ﹤0.01% |
1,300
+1,000
| +333% | +$69.9K |
|
1207
Cooper-Standard Automotive
CPS
$508M
| $94K | ﹤0.01% |
2,043
| – | – |
|
|
SPR
1208
DELISTED
Spirit AeroSystems
SPR
| $93K | ﹤0.01% |
1,140
+304
| +36% | +$25.6K |
|
1209
Advanced Micro Devices
AMD
$807B
| $92K | ﹤0.01% |
3,036
-549
| -15% | -$15.7K |
|
1210
Canadian National Railway
CNI
$78B
| $92K | ﹤0.01% |
995
+870
| +696% | +$79.9K |
|
1211
Digital Realty Trust
DLR
$72.4B
| $92K | ﹤0.01% |
777
+194
| +33% | +$23.1K |
|
1212
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $92K | ﹤0.01% |
+858
| New | +$88.9K |
|
1213
Dell
DELL
$276B
| $91K | ﹤0.01% |
3,520
-582
| -14% | -$18.2K |
|
1214
Kimco Realty
KIM
$17.8B
| $90K | ﹤0.01% |
4,856
-1,638,915
| -100% | -$29.7M |
|
|
HMTV
1215
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $90K | ﹤0.01% |
7,000
| – | – |
|
1216
Kirby Corp
KEX
$7.76B
| $89K | ﹤0.01% |
1,115
| – | – |
|
1217
VeriSign
VRSN
$24.8B
| $89K | ﹤0.01% |
427
| – | – |
|
|
HOLX
1218
DELISTED
Hologic
HOLX
| $88K | ﹤0.01% |
1,837
-605
| -25% | -$28K |
|
1219
Independent Bank
INDB
$4.03B
| $88K | ﹤0.01% |
+1,153
| New | +$89.8K |
|
1220
Hallador Energy
HNRG
$717M
| $87K | ﹤0.01% |
+15,500
| New | +$83.6K |
|
1221
Radian Group
RDN
$5.18B
| $87K | ﹤0.01% |
+3,800
| New | +$86.7K |
|
|
TRCO
1222
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $87K | ﹤0.01% |
1,885
-19
| -1% | -$878 |
|
1223
Freeport-McMoran
FCX
$90.2B
| $86K | ﹤0.01% |
7,416
-4,795
| -39% | -$55.8K |
|
1224
Harmony Gold Mining
HMY
$9.92B
| $86K | ﹤0.01% |
37,875
-440
| -1% | -$811 |
|
1225
Marvell Technology
MRVL
$170B
| $84K | ﹤0.01% |
3,511
+1,511
| +76% | +$35.3K |
|
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.