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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
NVRI icon
1751
Enviri
NVRI
$621M
– –
-72
Closed -$1K
NWS icon
1752
News Corp Class B
NWS
$16.4B
– –
-558
Closed -$7K
OCSL icon
1753
Oaktree Specialty Lending
OCSL
$1.03B
– –
-3,500
Closed -$54K
ODFL icon
1754
Old Dominion Freight Line
ODFL
$48.5B
– –
-108
Closed -$5K
OHI icon
1755
Omega Healthcare
OHI
$15.4B
– –
-25
Closed -$1K
OPI
1756
DELISTED
Office Properties Income Trust
OPI
– –
-780
Closed -$22K
PAG icon
1757
Penske Automotive Group
PAG
$14.3B
– –
-19
Closed -$1K
PANW icon
1758
Palo Alto Networks
PANW
$264B
– –
-726
Closed -$29K
PBA icon
1759
Pembina Pipeline
PBA
$29.9B
– –
-450
Closed -$17K
PBF icon
1760
PBF Energy
PBF
$7.29B
– –
-200
Closed -$6K
PBI icon
1761
Pitney Bowes
PBI
$2.42B
– –
-14,050
Closed -$97K
PCRX icon
1762
Pacira BioSciences
PCRX
$1.02B
– –
-24,000
Closed -$913K
PCY icon
1763
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-238
Closed -$7K
PGC icon
1764
Peapack-Gladstone Financial
PGC
$822M
– –
-4,000
Closed -$105K
PGX icon
1765
Invesco Preferred ETF
PGX
$3.84B
– –
-150
Closed -$2K
PII icon
1766
Polaris
PII
$4.15B
– –
-26
Closed -$2K
PLNT icon
1767
Planet Fitness
PLNT
$4.23B
– –
-863
Closed -$59K
POOL icon
1768
Pool Corp
POOL
$6.7B
– –
-167
Closed -$28K
POST icon
1769
Post Holdings
POST
$4.12B
– –
-451
Closed -$32K
PR
1770
Permian Resources
PR
$17.9B
– –
-296
Closed -$2K
PRI icon
1771
Primerica
PRI
$9.81B
– –
-31
Closed -$4K
PRK icon
1772
Park National Corp
PRK
$3.41B
– –
-370
Closed -$35K
PUMP icon
1773
ProPetro Holding
PUMP
$1.45B
– –
-287
Closed -$6.09K
QNST icon
1774
QuinStreet
QNST
$870M
– –
-138
Closed -$2K
RDIV icon
1775
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-2,442
Closed -$93K
69 70
71
72 73

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Renaissance Technologies
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Baird Financial Group
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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
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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.