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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
MAS icon
1401
Masco
MAS
$16.4B
$23K ﹤0.01%
594
-949
-62% -$36.6K
GF
1402
New Germany Fund
GF
$183M
$22K ﹤0.01%
1,538
– –
IX icon
1403
ORIX
IX
$43.9B
$22K ﹤0.01%
1,500
– –
NTCT icon
1404
NETSCOUT
NTCT
$2.86B
$22K ﹤0.01%
860
– –
NETI
1405
DELISTED
Eneti Inc.
NETI
$22K ﹤0.01%
522
– –
IPHI
1406
DELISTED
INPHI CORPORATION
IPHI
$22K ﹤0.01%
+433
New +$20.2K
CSFL
1407
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$22K ﹤0.01%
934
-115
-11% -$2.7K
KEP icon
1408
Korea Electric Power
KEP
$15.7B
$21K ﹤0.01%
1,869
-25
-1% -$290
RS icon
1409
Reliance Steel & Aluminium
RS
$20.6B
$21K ﹤0.01%
227
-92
-29% -$8.24K
DOOR
1410
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21K ﹤0.01%
+408
New +$21.1K
AM icon
1411
Antero Midstream
AM
$10.4B
$20K ﹤0.01%
1,728
-775
-31% -$9.93K
COTY icon
1412
Coty
COTY
$2.39B
$20K ﹤0.01%
1,492
– –
ETW
1413
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$20K ﹤0.01%
2,000
– –
EVRG icon
1414
Evergy
EVRG
$19.8B
$20K ﹤0.01%
332
– –
FOR icon
1415
Forestar Group
FOR
$1.47B
$20K ﹤0.01%
1,000
– –
HUBS icon
1416
HubSpot
HUBS
$11.4B
$20K ﹤0.01%
120
– –
LNTH icon
1417
Lantheus
LNTH
$7.03B
$20K ﹤0.01%
+700
New +$17.8K
ONB icon
1418
Old National Bancorp
ONB
$10.1B
$20K ﹤0.01%
1,200
– –
ORLY icon
1419
O'Reilly Automotive
ORLY
$75.1B
$20K ﹤0.01%
825
-3,480
-81% -$88.2K
SBRA icon
1420
Sabra Healthcare REIT
SBRA
$5.65B
$20K ﹤0.01%
1,002
– –
TRMK icon
1421
Trustmark
TRMK
$2.71B
$20K ﹤0.01%
600
-156
-21% -$5.27K
VIAV icon
1422
Viavi Solutions
VIAV
$9.41B
$20K ﹤0.01%
+1,518
New +$19.6K
FRBK
1423
DELISTED
Republic First Bancorp Inc
FRBK
$20K ﹤0.01%
4,100
– –
GCI
1424
DELISTED
Gannett Co., Inc
GCI
$20K ﹤0.01%
2,400
– –
LUMN icon
1425
Lumen
LUMN
$6.45B
$19K ﹤0.01%
1,589
-819
-34% -$9.21K
55 56
57
58 59

Similar funds

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Baird Financial Group
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GQG Partners
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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
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.