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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$91.4M 0.31%
311,823
-47,474
-13% -$13.7M
CDW icon
102
CDW
CDW
$17.1B
$90.7M 0.31%
817,171
+800,346
+4,757% +$84M
CSCO icon
103
Cisco
CSCO
$450B
$90.4M 0.3%
1,651,122
+6,204
+0.4% +$343K
TEL icon
104
TE Connectivity
TEL
$58.8B
$90.2M 0.3%
941,868
+378
+0% +$34.1K
AOS icon
105
A.O. Smith
AOS
$8.38B
$89.8M 0.3%
1,904,654
+607,109
+47% +$29.8M
XOM icon
106
ExxonMobil
XOM
$651B
$89.1M 0.3%
1,162,472
-847,849
-42% -$65.6M
OXY icon
107
Occidental Petroleum
OXY
$57B
$87.9M 0.3%
1,748,958
-152,714
-8% -$8.59M
PAGS icon
108
PagSeguro Digital
PAGS
$2.57B
$87.5M 0.29%
2,246,276
+22,328
+1% +$691K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$86.5M 0.29%
822,096
+4,954
+0.6% +$517K
PSA icon
110
Public Storage
PSA
$60.2B
$86.2M 0.29%
361,863
-1,721
-0.5% -$395K
ASML icon
111
ASML
ASML
$675B
$85.2M 0.29%
409,750
+395,400
+2,755% +$78.6M
HBAN icon
112
Huntington Bancshares
HBAN
$35.1B
$81.3M 0.27%
5,882,934
+378,815
+7% +$5.08M
VEEV icon
113
Veeva Systems
VEEV
$30.3B
$80.8M 0.27%
498,239
+6,226
+1% +$907K
MRK icon
114
Merck
MRK
$324B
$79M 0.27%
987,412
+157,273
+19% +$12M
ILMN icon
115
Illumina
ILMN
$29.4B
$79M 0.27%
220,532
+218,059
+8,818% +$68.9M
DGX icon
116
Quest Diagnostics
DGX
$25.1B
$78.5M 0.26%
770,911
+33,153
+4% +$3.19M
CLGX
117
DELISTED
Corelogic, Inc.
CLGX
$78.3M 0.26%
1,871,922
+5,642
+0.3% +$230K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$77.9M 0.26%
1,831,475
+270,569
+17% +$11.4M
HSY icon
119
Hershey
HSY
$35.4B
$75.5M 0.25%
563,291
+57,169
+11% +$7.26M
CBRL icon
120
Cracker Barrel
CBRL
$1.2B
$73.4M 0.25%
430,078
+3,391
+0.8% +$555K
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
$71.8M 0.24%
1,446,085
+5,343
+0.4% +$276K
EXC icon
122
Exelon
EXC
$48.6B
$71.1M 0.24%
2,079,896
-4,626
-0.2% -$163K
ABBV icon
123
AbbVie
ABBV
$458B
$70.9M 0.24%
974,316
+249
+0% +$19.6K
CHX
124
DELISTED
ChampionX
CHX
$70.7M 0.24%
2,108,425
+18,271
+0.9% +$663K
MDT icon
125
Medtronic
MDT
$107B
$69.8M 0.24%
716,489
+6,340
+0.9% +$579K
3 4
5
6 7

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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.