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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 | |
|---|---|---|---|---|---|---|
1226
Agree Realty
ADC
$9.66B
| $83K | ﹤0.01% |
1,300
| – | – |
|
1227
Analog Devices
ADI
$181B
| $82K | ﹤0.01% |
731
-1,130
| -61% | -$122K |
|
1228
Fortinet
FTNT
$112B
| $79K | ﹤0.01% |
5,135
+1,245
| +32% | +$20.5K |
|
1229
Graham Holdings Company
GHC
$5.08B
| $79K | ﹤0.01% |
+114
| New | +$79.6K |
|
1230
Gentex
GNTX
$4.88B
| $79K | ﹤0.01% |
3,233
| – | – |
|
1231
Global Payments
GPN
$23B
| $79K | ﹤0.01% |
496
-107
| -18% | -$15.9K |
|
1232
Cencora
COR
$60.5B
| $77K | ﹤0.01% |
917
+269
| +42% | +$21.3K |
|
1233
York Water
YORW
$502M
| $77K | ﹤0.01% |
2,150
+1,400
| +187% | +$48K |
|
1234
Newell Brands
NWL
$2.2B
| $76K | ﹤0.01% |
4,901
+2,681
| +121% | +$40.1K |
|
1235
West Bancorporation
WTBA
$472M
| $76K | ﹤0.01% |
3,600
-14,600
| -80% | -$310K |
|
|
TUZ
1236
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $76K | ﹤0.01% |
1,500
| – | – |
|
1237
Arcosa
ACA
$7.14B
| $75K | ﹤0.01% |
1,994
-1
| -0.1% | -$34 |
|
|
B
1238
Barrick Mining
B
$62.6B
| $75K | ﹤0.01% |
4,739
-652
| -12% | -$8.65K |
|
|
TWTR
1239
DELISTED
Twitter, Inc.
TWTR
| $75K | ﹤0.01% |
2,142
| – | – |
|
1240
Healthpeak Properties
DOC
$15.5B
| $74K | ﹤0.01% |
2,317
-159
| -6% | -$4.94K |
|
1241
Graco
GGG
$13B
| $74K | ﹤0.01% |
1,477
+499
| +51% | +$25.2K |
|
|
RAVN
1242
DELISTED
Raven Industries Inc
RAVN
| $74K | ﹤0.01% |
+2,060
| New | +$75.5K |
|
|
BHR
1243
Braemar Hotels & Resorts
BHR
$157M
| $73K | ﹤0.01% |
7,474
-3,838
| -34% | -$45.6K |
|
1244
HCA Healthcare
HCA
$86.4B
| $73K | ﹤0.01% |
545
-54
| -9% | -$6.83K |
|
1245
IAMGOLD
IAG
$8.5B
| $73K | ﹤0.01% |
21,735
-255
| -1% | -$744 |
|
|
CTXS
1246
DELISTED
Citrix Systems Inc
CTXS
| $73K | ﹤0.01% |
739
-1,318
| -64% | -$129K |
|
1247
Peoples Bancorp of North Carolina
PEBK
$229M
| $72K | ﹤0.01% |
2,400
-1,200
| -33% | -$33.1K |
|
1248
Sonoco
SON
$5.8B
| $72K | ﹤0.01% |
1,100
+140
| +15% | +$8.84K |
|
|
AMU
1249
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $72K | ﹤0.01% |
4,579
| – | – |
|
1250
Carnival Corporation Ltd
CCL
$37.1B
| $71K | ﹤0.01% |
1,538
-627
| -29% | -$32.8K |
|
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.