We are live on ! Find out more
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
FMC icon
1576
FMC
FMC
$1.42B
$2K ﹤0.01%
27
-205
-88% -$16.1K
FMS icon
1577
Fresenius Medical Care
FMS
$13.2B
$2K ﹤0.01%
39
– –
IBN icon
1578
ICICI Bank
IBN
$106B
$2K ﹤0.01%
119
– –
LAZ icon
1579
Lazard
LAZ
$4.37B
$2K ﹤0.01%
70
-26
-27% -$932
MSGS icon
1580
Madison Square Garden
MSGS
$9.54B
$2K ﹤0.01%
10
– –
NWSA icon
1581
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
124
-2,964
-96% -$36.2K
PNR icon
1582
Pentair
PNR
$10.2B
$2K ﹤0.01%
58
– –
RIGL icon
1583
Rigel Pharmaceuticals
RIGL
$680M
$2K ﹤0.01%
73
– –
UE icon
1584
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
116
– –
ACOR
1585
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
+2
New +$2.46K
TCP
1586
DELISTED
TC Pipelines LP
TCP
$2K ﹤0.01%
50
– –
CHK
1587
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
5
-2
-29% -$999
MDSO
1588
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
+20
New +$1.75K
ESV
1589
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
250
– –
AMCX icon
1590
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
22
– –
E icon
1591
ENI
E
$76B
$1K ﹤0.01%
37
-2,061
-98% -$68.1K
ENR icon
1592
Energizer
ENR
$1.44B
$1K ﹤0.01%
37
+19
+106% +$850
FFIV icon
1593
F5
FFIV
$22.1B
$1K ﹤0.01%
6
-16
-73% -$2.4K
GRFS
1594
Grifois
GRFS
$5.16B
$1K ﹤0.01%
42
– –
HBI
1595
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
62
-20,551
-100% -$354K
ODP
1596
DELISTED
ODP
ODP
$1K ﹤0.01%
+62
New +$1.4K
PRTA icon
1597
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
63
– –
RHI icon
1598
Robert Half
RHI
$3.61B
$1K ﹤0.01%
13
– –
SGRY icon
1599
Surgery Partners
SGRY
$2.06B
$1K ﹤0.01%
+114
New +$1.14K
TAK icon
1600
Takeda Pharmaceutical
TAK
$55.1B
$1K ﹤0.01%
45
-352
-89% -$6.41K
62 63
64
65 66

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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.