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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
GPMT
1526
Granite Point Mortgage Trust
GPMT
$63.7M
$5K ﹤0.01%
284
– –
GTX icon
1527
Garrett Motion
GTX
$5.9B
$5K ﹤0.01%
252
-804
-76% -$13.6K
IYG icon
1528
iShares US Financial Services ETF
IYG
$2.13B
$5K ﹤0.01%
117
– –
LASR icon
1529
nLIGHT
LASR
$3.95B
$5K ﹤0.01%
+269
New +$5.91K
MKL icon
1530
Markel Group
MKL
$25B
$5K ﹤0.01%
5
-118,741
-100% -$124M
NMM icon
1531
Navios Maritime Partners
NMM
$2.25B
$5K ﹤0.01%
400
– –
PFX icon
1532
PhenixFIN
PFX
$83.9M
$5K ﹤0.01%
100
– –
UDR icon
1533
UDR
UDR
$12.9B
$5K ﹤0.01%
+117
New +$5.27K
SYNH
1534
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
+92
New +$4.28K
CONE
1535
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
93
– –
GLIBA
1536
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
82
– –
ENV
1537
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
+72
New +$4.94K
AA icon
1538
Alcoa
AA
$11.7B
$4K ﹤0.01%
179
-30
-14% -$747
DBA icon
1539
Invesco DB Agriculture Fund
DBA
$1.26B
$4K ﹤0.01%
221
– –
HHH icon
1540
Howard Hughes
HHH
$3.93B
$4K ﹤0.01%
31
– –
SEE
1541
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
86
-151
-64% -$6.65K
SJT
1542
San Juan Basin Royalty Trust
SJT
$117M
$4K ﹤0.01%
1,000
– –
THM
1543
International Tower Hill Mines
THM
$534M
$4K ﹤0.01%
+7,000
New +$3.47K
TKR icon
1544
Timken Company
TKR
$9.82B
$4K ﹤0.01%
80
-218
-73% -$10.4K
TWLO icon
1545
Twilio
TWLO
$29.1B
$4K ﹤0.01%
30
-127
-81% -$16.9K
UNFI icon
1546
United Natural Foods
UNFI
$3.01B
$4K ﹤0.01%
500
-111
-18% -$1.28K
UNG icon
1547
United States Natural Gas Fund
UNG
$478M
$4K ﹤0.01%
+51
New +$4.44K
LSXMK
1548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
123
– –
ALB icon
1549
Albemarle
ALB
$13.5B
$3K ﹤0.01%
36
-13
-27% -$960
AMG icon
1550
Affiliated Managers Group
AMG
$9.46B
$3K ﹤0.01%
30
-185
-86% -$18.2K
60 61
62
63 64

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.