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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
JBGS
1376
JBG SMITH
JBGS
$832M
$29K ﹤0.01%
738
-5
-0.7% -$206
O icon
1377
Realty Income
O
$61.1B
$29K ﹤0.01%
426
+99
+30% +$6.76K
PENN icon
1378
PENN Entertainment
PENN
$2.83B
$29K ﹤0.01%
+1,514
New +$30.7K
SNY icon
1379
Sanofi
SNY
$105B
$29K ﹤0.01%
671
+500
+292% +$21.3K
EXEL icon
1380
Exelixis
EXEL
$14B
$28K ﹤0.01%
+1,308
New +$27.4K
KDP icon
1381
Keurig Dr Pepper
KDP
$41B
$28K ﹤0.01%
949
+204
+27% +$5.81K
PNNT
1382
Pennant Park Investment Corp
PNNT
$219M
$28K ﹤0.01%
4,400
– –
SKX
1383
DELISTED
Skechers
SKX
$28K ﹤0.01%
900
-511
-36% -$15.8K
SLM icon
1384
SLM Corp
SLM
$4.78B
$28K ﹤0.01%
2,930
-18
-0.6% -$178
DJCI
1385
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$28K ﹤0.01%
1,860
– –
IWS icon
1386
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27K ﹤0.01%
308
-412
-57% -$36.2K
MAT icon
1387
Mattel
MAT
$4.3B
$27K ﹤0.01%
2,353
+1,843
+361% +$21.6K
SPWR
1388
DELISTED
SunPower Corporation Common Stock
SPWR
$27K ﹤0.01%
3,818
– –
DLS icon
1389
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$26K ﹤0.01%
395
– –
EXR icon
1390
Extra Space Storage
EXR
$31.3B
$26K ﹤0.01%
241
+232
+2,578% +$24.4K
FFBC icon
1391
First Financial Bancorp
FFBC
$3.52B
$26K ﹤0.01%
1,076
– –
TEVA icon
1392
Teva Pharmaceuticals
TEVA
$36.2B
$26K ﹤0.01%
2,863
– –
ALCO icon
1393
Alico
ALCO
$286M
$25K ﹤0.01%
832
-2,200
-73% -$60.9K
HWM icon
1394
Howmet Aerospace
HWM
$115B
$25K ﹤0.01%
1,273
– –
KNOP icon
1395
KNOT Offshore Partners
KNOP
$353M
$25K ﹤0.01%
1,290
– –
K
1396
DELISTED
Kellanova
K
$24K ﹤0.01%
494
+149
+43% +$7.91K
NOK icon
1397
Nokia
NOK
$51.8B
$24K ﹤0.01%
4,860
– –
BE icon
1398
Bloom Energy
BE
$53.5B
$23K ﹤0.01%
+1,862
New +$22.8K
CRH icon
1399
CRH
CRH
$68.7B
$23K ﹤0.01%
+689
New +$22.4K
EDU icon
1400
New Oriental
EDU
$7.94B
$23K ﹤0.01%
+242
New +$21.7K
54 55
56
57 58

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital 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.