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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
NAVI icon
1276
Navient
NAVI
$809M
$60K ﹤0.01%
4,410
– –
TNL icon
1277
Travel + Leisure Co
TNL
$4.68B
$59K ﹤0.01%
1,324
-329,773
-100% -$14.1M
XBI icon
1278
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$59K ﹤0.01%
672
– –
XLK icon
1279
State Street Technology Select Sector SPDR ETF
XLK
$114B
$59K ﹤0.01%
1,500
-2,230
-60% -$85K
XLV icon
1280
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$59K ﹤0.01%
+642
New +$57.7K
MELI icon
1281
Mercado Libre
MELI
$92.3B
$58K ﹤0.01%
+95
New +$52.9K
SCTL
1282
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$57K ﹤0.01%
+6,244
New +$49.9K
FCBP
1283
DELISTED
First Choice Bancorp Common Stock
FCBP
$56K ﹤0.01%
+2,457
New +$52.6K
HSBC icon
1284
HSBC
HSBC
$357B
$55K ﹤0.01%
1,318
-794
-38% -$33.3K
SPLV icon
1285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$55K ﹤0.01%
1,000
– –
DHI icon
1286
D.R. Horton
DHI
$41.3B
$54K ﹤0.01%
1,254
-2,546
-67% -$113K
NMRK icon
1287
Newmark Group
NMRK
$2.82B
$54K ﹤0.01%
6,030
-31,266
-84% -$263K
CDK
1288
DELISTED
CDK Global, Inc.
CDK
$54K ﹤0.01%
1,094
-5
-0.5% -$268
BUD icon
1289
AB InBev
BUD
$156B
$53K ﹤0.01%
600
-253
-30% -$21.7K
DLTR icon
1290
Dollar Tree
DLTR
$24.1B
$53K ﹤0.01%
490
-78
-14% -$8.21K
HOMB icon
1291
Home BancShares
HOMB
$6.21B
$53K ﹤0.01%
2,732
-454
-14% -$8.46K
HST icon
1292
Host Hotels & Resorts
HST
$17.1B
$53K ﹤0.01%
2,926
-2,039
-41% -$38.4K
MPT
1293
Medical Properties Trust
MPT
$2.86B
$53K ﹤0.01%
3,020
+2,587
+597% +$46.6K
NNN icon
1294
NNN REIT
NNN
$9.36B
$53K ﹤0.01%
1,000
– –
CPAY icon
1295
Corpay
CPAY
$24.8B
$53K ﹤0.01%
188
-88
-32% -$23K
EPP icon
1296
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$52K ﹤0.01%
1,100
-379,032
-100% -$17.6M
ITT icon
1297
ITT
ITT
$17.7B
$52K ﹤0.01%
795
+25
+3% +$1.53K
IXG icon
1298
iShares Global Financials ETF
IXG
$676M
$52K ﹤0.01%
810
-180
-18% -$11.5K
VFH icon
1299
Vanguard Financials ETF
VFH
$13.5B
$52K ﹤0.01%
+749
New +$50.8K
TEN
1300
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$52K ﹤0.01%
4,700
– –
50 51
52
53 54

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.