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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
BOH icon
1501
Bank of Hawaii
BOH
$3.2B
$7K ﹤0.01%
80
– –
DVA icon
1502
DaVita
DVA
$15.2B
$7K ﹤0.01%
120
– –
FBIN icon
1503
Fortune Brands Innovations
FBIN
$6.11B
$7K ﹤0.01%
149
-63
-30% -$2.8K
PPLI
1504
People Inc
PPLI
$3.15B
$7K ﹤0.01%
168
– –
LII icon
1505
Lennox International
LII
$19B
$7K ﹤0.01%
27
-125
-82% -$34.1K
PBR icon
1506
Petrobras
PBR
$117B
$7K ﹤0.01%
432
– –
SEIC icon
1507
SEI Investments
SEIC
$12B
$7K ﹤0.01%
130
– –
SFM icon
1508
Sprouts Farmers Market
SFM
$7.19B
$7K ﹤0.01%
355
+319
+886% +$6.65K
TU icon
1509
Telus
TU
$16.3B
$7K ﹤0.01%
380
– –
UAA icon
1510
Under Armour
UAA
$3.01B
$7K ﹤0.01%
257
– –
DRE
1511
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
236
– –
CATM
1512
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
+272
New +$8.83K
CVE icon
1513
Cenovus Energy
CVE
$52.8B
$6K ﹤0.01%
684
– –
LPG icon
1514
Dorian LPG
LPG
$1.87B
$6K ﹤0.01%
+695
New +$5.52K
MGA icon
1515
Magna International
MGA
$17.9B
$6K ﹤0.01%
120
-99
-45% -$4.89K
SIRI icon
1516
SiriusXM
SIRI
$10.5B
$6K ﹤0.01%
102
-12
-11% -$683
TDS icon
1517
Telephone and Data Systems
TDS
$3.89B
$6K ﹤0.01%
190
– –
TYG
1518
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$6K ﹤0.01%
63
– –
NPKI
1519
NPK International
NPKI
$1.18B
$6K ﹤0.01%
+867
New +$6.69K
RVI
1520
DELISTED
Retail Value Inc. Common Shares
RVI
$6K ﹤0.01%
1,852
-338
-15% -$1.04K
BFH icon
1521
Bread Financial
BFH
$4.37B
$5K ﹤0.01%
+44
New +$5.32K
CF icon
1522
CF Industries
CF
$18.6B
$5K ﹤0.01%
100
– –
EXAS
1523
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
40
-1,063
-96% -$107K
FLS icon
1524
Flowserve
FLS
$9.13B
$5K ﹤0.01%
90
– –
FSLR icon
1525
First Solar
FSLR
$21.6B
$5K ﹤0.01%
80
– –
59 60
61
62 63

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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.