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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
(+14%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,952
New
182
Increased
563
Reduced
543
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$294M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$193M |
| 4 |
Visa
V
|
+$122M |
| 5 |
Elanco Animal Health
ELAN
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$125M |
| 2 |
Markel Group
MKL
|
+$124M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$121M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OPLN
126
Openlane
OPLN
$4.17B
| $68M | 0.23% |
2,719,450
-3,858,419
| -59% | -$83.1M |
|
127
Waters Corp
WAT
$36.8B
| $67.7M | 0.23% |
314,647
-64,786
| -17% | -$14.2M |
|
128
Ingredion
INGR
$6.38B
| $67.7M | 0.23% |
820,948
+8,564
| +1% | +$736K |
|
129
Starwood Property Trust
STWD
$6.12B
| $67.3M | 0.23% |
2,964,206
-454,365
| -13% | -$10.3M |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| $66.8M | 0.23% |
545,234
-1,019,406
| -65% | -$121M |
|
131
Pinnacle West Capital
PNW
$12.9B
| $66.6M | 0.22% |
707,488
-450
| -0.1% | -$42.9K |
|
132
Shopify
SHOP
$148B
| $66.5M | 0.22% |
2,214,120
+2,117,920
| +2,202% | +$55.1M |
|
133
Atlassian
TEAM
$22B
| $65.8M | 0.22% |
502,862
+502,815
| +1,069,819% | +$60.6M |
|
134
McDonald's
MCD
$188B
| $65.7M | 0.22% |
316,369
-1,762
| -0.6% | -$349K |
|
135
H&R Block
HRB
$5.18B
| $65.5M | 0.22% |
2,235,801
+1,506,977
| +207% | +$40.5M |
|
136
Amgen
AMGN
$203B
| $64.8M | 0.22% |
351,849
+108,994
| +45% | +$19.5M |
|
137
Eli Lilly
LLY
$1.07T
| $63.1M | 0.21% |
569,510
+546,307
| +2,354% | +$64.3M |
|
138
Broadridge
BR
$17.2B
| $59.8M | 0.2% |
468,402
-303
| -0.1% | -$36.5K |
|
139
Spotify
SPOT
$99.2B
| $57.4M | 0.19% |
392,629
+4,470
| +1% | +$615K |
|
140
Chevron
CVX
$388B
| $56.2M | 0.19% |
451,633
-372,173
| -45% | -$45M |
|
141
Align Technology
ALGN
$12B
| $55.5M | 0.19% |
202,721
+201,508
| +16,612% | +$60.8M |
|
142
Equifax
EFX
$20.3B
| $54.7M | 0.18% |
404,225
+403,827
| +101,464% | +$50.6M |
|
143
Omnicom Group
OMC
$22.7B
| $53.9M | 0.18% |
657,426
+631,590
| +2,445% | +$49.8M |
|
144
Accenture
ACN
$89.9B
| $53.4M | 0.18% |
289,159
+3,611
| +1% | +$649K |
|
145
Alphabet (Google) Class A
GOOGL
$3.91T
| $52.6M | 0.18% |
971,780
+714,240
| +277% | +$41.3M |
|
146
Aptiv
APTV
$12B
| $51.6M | 0.17% |
638,192
+637,934
| +247,261% | +$50.5M |
|
147
Vanguard Mid-Cap ETF
VO
$106B
| $51M | 0.17% |
1,220,452
-3,752
| -0.3% | -$154K |
|
148
Republic Services
RSG
$66.7B
| $48.8M | 0.16% |
563,437
-137,908
| -20% | -$11.5M |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $48.5M | 0.16% |
1,247,055
+17,385
| +1% | +$666K |
|
|
LKFT
150
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $48.4M | 0.16% |
+375,762
| New | +$44.6M |
|
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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.