We are live on ! Find out more
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
SPEM icon
1251
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$70K ﹤0.01%
1,959
+1,364
+229% +$48.3K
PARA
1252
DELISTED
Paramount Global Class B
PARA
$69K ﹤0.01%
1,383
-684
-33% -$33.9K
THC icon
1253
Tenet Healthcare
THC
$21B
$69K ﹤0.01%
3,325
– –
LNN icon
1254
Lindsay Corp
LNN
$1.17B
$68K ﹤0.01%
+832
New +$69.6K
ADAM
1255
Adamas Trust
ADAM
$783M
$68K ﹤0.01%
+2,723
New +$67.3K
ED icon
1256
Consolidated Edison
ED
$41.1B
$67K ﹤0.01%
769
– –
SMBK icon
1257
SmartFinancial
SMBK
$877M
$67K ﹤0.01%
+3,073
New +$63.6K
XEL icon
1258
Xcel Energy
XEL
$50.4B
$67K ﹤0.01%
1,128
-118
-9% -$6.78K
QGEN icon
1259
Qiagen
QGEN
$8.47B
$66K ﹤0.01%
1,532
+1,507
+6,028% +$62.4K
MAA icon
1260
Mid-America Apartment Communities
MAA
$15.5B
$65K ﹤0.01%
553
– –
PRGX
1261
DELISTED
PRGX Global, Inc.
PRGX
$65K ﹤0.01%
9,700
-4,800
-33% -$34.5K
IFGL icon
1262
iShares International Developed Real Estate ETF
IFGL
$82.5M
$64K ﹤0.01%
+2,138
New +$63.9K
MBI icon
1263
MBIA
MBI
$282M
$64K ﹤0.01%
6,850
– –
BFK
1264
DELISTED
BlackRock Municipal Income Trust
BFK
$63K ﹤0.01%
4,500
– –
CC icon
1265
Chemours
CC
$2.55B
$63K ﹤0.01%
2,617
-357
-12% -$10.5K
LTM
1266
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$63K ﹤0.01%
6,700
– –
DBEF icon
1267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$62K ﹤0.01%
1,972
– –
XLP icon
1268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$62K ﹤0.01%
1,067
-625
-37% -$35.8K
BFST icon
1269
Business First Bancshares
BFST
$1.03B
$61K ﹤0.01%
+2,400
New +$59.8K
IMAX icon
1270
IMAX
IMAX
$2.47B
$61K ﹤0.01%
+3,031
New +$68.4K
IONS icon
1271
Ionis Pharmaceuticals
IONS
$9.25B
$61K ﹤0.01%
950
+50
+6% +$3.53K
KLAC icon
1272
KLA
KLAC
$266B
$61K ﹤0.01%
5,210
-3,470
-40% -$40.1K
TSS
1273
DELISTED
Total System Services, Inc.
TSS
$61K ﹤0.01%
478
– –
HLT icon
1274
Hilton Worldwide
HLT
$75.3B
$60K ﹤0.01%
+606
New +$55K
HUM icon
1275
Humana
HUM
$45.8B
$60K ﹤0.01%
228
-245
-52% -$62.1K
49 50
51
52 53

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.