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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
BSET icon
1551
Bassett Furniture
BSET
$170M
$3K ﹤0.01%
186
– –
ESI icon
1552
Element Solutions
ESI
$8.99B
$3K ﹤0.01%
320
– –
FRT icon
1553
Federal Realty Investment Trust
FRT
$11B
$3K ﹤0.01%
26
– –
JEF icon
1554
Jefferies Financial Group
JEF
$12.8B
$3K ﹤0.01%
+146
New +$2.5K
LBTYA icon
1555
Liberty Global Class A
LBTYA
$3.36B
$3K ﹤0.01%
110
– –
LBTYK icon
1556
Liberty Global Class C
LBTYK
$3.32B
$3K ﹤0.01%
110
– –
NVT icon
1557
nVent Electric
NVT
$23.3B
$3K ﹤0.01%
149
-20
-12% -$515
SAIC icon
1558
Saic
SAIC
$5B
$3K ﹤0.01%
36
-30
-45% -$2.35K
SCOR icon
1559
Comscore
SCOR
$105M
$3K ﹤0.01%
+27
New +$5.78K
SEM
1560
DELISTED
Select Medical
SEM
$3K ﹤0.01%
354
-162,586
-100% -$1.28M
SM icon
1561
SM Energy
SM
$7.49B
$3K ﹤0.01%
200
– –
TRP icon
1562
TC Energy
TRP
$71.4B
$3K ﹤0.01%
70
-499
-88% -$23.9K
VAC icon
1563
Marriott Vacations Worldwide
VAC
$3.28B
$3K ﹤0.01%
31
-24
-44% -$2.37K
WAFD icon
1564
WaFd
WAFD
$2.71B
$3K ﹤0.01%
90
– –
QVCGA
1565
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
6
-13
-68% -$9.26K
LGF.B
1566
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+288
New +$3.91K
VAR
1567
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
19
-357
-95% -$47.7K
BBVA icon
1568
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$2K ﹤0.01%
308
– –
BG icon
1569
Bunge Global
BG
$22.8B
$2K ﹤0.01%
30
-16
-35% -$853
BHC icon
1570
Bausch Health
BHC
$1.71B
$2K ﹤0.01%
89
– –
BLD
1571
DELISTED
TopBuild
BLD
$2K ﹤0.01%
22
– –
CCK icon
1572
Crown Holdings
CCK
$12.9B
$2K ﹤0.01%
36
-77
-68% -$4.49K
ERIC icon
1573
Ericsson
ERIC
$31.4B
$2K ﹤0.01%
250
– –
ESCA icon
1574
Escalade
ESCA
$267M
$2K ﹤0.01%
200
-2,100
-91% -$24.3K
FLEX icon
1575
Flex
FLEX
$40.1B
$2K ﹤0.01%
232
-454
-66% -$3.49K
61 62
63
64 65

Similar funds

Renaissance Technologies
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.