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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
WLY icon
1826
John Wiley & Sons Class A
WLY
$2.52B
– –
-11
Closed –
WSBC icon
1827
WesBanco
WSBC
$3.95B
– –
-216
Closed -$9K
WSO icon
1828
Watsco Inc
WSO
$14.9B
– –
-147
Closed -$21K
WTFC icon
1829
Wintrust Financial
WTFC
$10.7B
– –
-36
Closed -$2.63K
WW
1830
DELISTED
WW International
WW
– –
-27
Closed -$1K
X
1831
DELISTED
US Steel
X
– –
-378
Closed -$7K
XHR
1832
Xenia Hotels & Resorts
XHR
$1.98B
– –
-45,100
Closed -$988K
XLB icon
1833
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-1,800
Closed -$50K
XLI icon
1834
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-74
Closed -$6K
XLRE icon
1835
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-1,391
Closed -$50K
XLY icon
1836
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-268
Closed -$15K
XMLV icon
1837
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-1,262
Closed -$63K
MTUS icon
1838
Metallus
MTUS
$873M
$0 ﹤0.01%
+15
New +$136
UCB
1839
United Community Banks
UCB
$4.22B
– –
-3,531
Closed -$96.4K
XIFR
1840
XPLR Infrastructure LP
XIFR
$1.18B
– –
-550
Closed -$26K
SGI
1841
Somnigroup International
SGI
$15.1B
– –
-208
Closed -$3K
BERY
1842
DELISTED
Berry Global Group, Inc.
BERY
– –
-29
Closed -$1K
ENLC
1843
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,048
Closed -$39K
SMAR
1844
DELISTED
Smartsheet Inc.
SMAR
– –
-81,688
Closed -$3.33M
ORAN
1845
DELISTED
Orange
ORAN
– –
-363
Closed -$6K
VGR
1846
DELISTED
Vector Group Ltd.
VGR
– –
-91,957
Closed -$670K
ETRN
1847
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-248
Closed -$5K
AEL
1848
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-326
Closed -$9K
CPE
1849
DELISTED
Callon Petroleum Company
CPE
– –
-25
Closed -$1.8K
LTHM
1850
DELISTED
Livent Corporation
LTHM
– –
-191
Closed -$2K
72 73
74
75 76

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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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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.