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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
AIV
1326
Aimco
AIV
$377M
$43K ﹤0.01%
6,373
+338
+6% +$2.26K
CVIA
1327
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$43K ﹤0.01%
+21,759
New +$83.9K
CDNS icon
1328
Cadence Design Systems
CDNS
$93.4B
$42K ﹤0.01%
595
-459
-44% -$30.7K
JBHT icon
1329
JB Hunt Transport Services
JBHT
$26.4B
$42K ﹤0.01%
459
-737
-62% -$69.5K
QRVO icon
1330
Qorvo
QRVO
$7.92B
$42K ﹤0.01%
628
– –
IEO icon
1331
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$41K ﹤0.01%
734
– –
CHL
1332
DELISTED
China Mobile Limited
CHL
$41K ﹤0.01%
900
– –
IHF icon
1333
iShares US Healthcare Providers ETF
IHF
$1.21B
$40K ﹤0.01%
1,160
– –
MAC icon
1334
Macerich
MAC
$7.41B
$40K ﹤0.01%
1,218
+1,128
+1,253% +$44.3K
NTR icon
1335
Nutrien
NTR
$32.4B
$39K ﹤0.01%
727
+567
+354% +$29.6K
BTI icon
1336
British American Tobacco
BTI
$131B
$38K ﹤0.01%
1,078
+474
+78% +$18K
CBOE icon
1337
Cboe Global Markets
CBOE
$30.2B
$38K ﹤0.01%
+367
New +$38K
MGM icon
1338
MGM Resorts International
MGM
$11.8B
$38K ﹤0.01%
1,319
-443
-25% -$11.8K
ZBRA icon
1339
Zebra Technologies
ZBRA
$12.6B
$38K ﹤0.01%
182
+149
+452% +$30K
WYNN icon
1340
Wynn Resorts
WYNN
$10.3B
$37K ﹤0.01%
300
-69
-19% -$8.87K
TCFC
1341
DELISTED
The Community Financial Corporation Common Stock
TCFC
$37K ﹤0.01%
1,100
-2,000
-65% -$61.2K
S
1342
DELISTED
Sprint Corporation
S
$37K ﹤0.01%
5,632
+32
+0.6% +$202
MFGP
1343
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$37K ﹤0.01%
1,454
-265
-15% -$7K
EFOR
1344
Everforth Inc
EFOR
$884M
$36K ﹤0.01%
589
-37
-6% -$2.22K
RY icon
1345
Royal Bank of Canada
RY
$291B
$36K ﹤0.01%
448
– –
XLU icon
1346
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$36K ﹤0.01%
+1,200
New +$35.2K
XOP icon
1347
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$36K ﹤0.01%
326
– –
PBIP
1348
DELISTED
Prudential Bancorp, Inc.
PBIP
$36K ﹤0.01%
1,900
-3,300
-63% -$57.5K
AL
1349
DELISTED
Air Lease Corp
AL
$35K ﹤0.01%
855
– –
IPG
1350
DELISTED
Interpublic Group of Companies
IPG
$35K ﹤0.01%
1,555
-1,488
-49% -$33.1K
52 53
54
55 56

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.