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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
(+14%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,952
New
182
Increased
563
Reduced
543
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$294M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$193M |
| 4 |
Visa
V
|
+$122M |
| 5 |
Elanco Animal Health
ELAN
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$125M |
| 2 |
Markel Group
MKL
|
+$124M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$121M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$24.1B
| $32M | 0.11% |
259,060
+259,000
| +431,667% | +$28.1M |
|
177
Wells Fargo
WFC
$261B
| $31.7M | 0.11% |
670,919
+521,818
| +350% | +$24.4M |
|
178
iShares Russell 3000 ETF
IWV
$19.5B
| $31.5M | 0.11% |
182,483
-243
| -0.1% | -$41.2K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $30M | 0.1% |
371,700
+371,500
| +185,750% | +$29.7M |
|
180
Arthur J. Gallagher & Co
AJG
$63.7B
| $29.2M | 0.1% |
333,641
+1,065
| +0.3% | +$88.9K |
|
181
BioMarin Pharmaceuticals
BMRN
$11.5B
| $28.8M | 0.1% |
336,000
+335,874
| +266,567% | +$28.7M |
|
182
Brinker International
EAT
$8.02B
| $28.3M | 0.1% |
720,341
-399,134
| -36% | -$16.4M |
|
183
Vanguard Total Stock Market ETF
VTI
$654B
| $27.5M | 0.09% |
183,087
+20,985
| +13% | +$3.09M |
|
184
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26.8M | 0.09% |
342,891
+77,770
| +29% | +$6.04M |
|
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $25.7M | 0.09% |
229,312
-32,091
| -12% | -$3.55M |
|
186
Eaton
ETN
$157B
| $25.6M | 0.09% |
307,549
+301,180
| +4,729% | +$24.4M |
|
187
Banco Bradesco
BBD
$38.1B
| $25.5M | 0.09% |
+3,453,874
| New | +$23.6M |
|
188
iShares MSCI ACWI ETF
ACWI
$32.6B
| $25.2M | 0.08% |
341,877
+2,870
| +0.8% | +$209K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $25.1M | 0.08% |
487,486
-552
| -0.1% | -$28.2K |
|
190
Kimberly-Clark
KMB
$36.4B
| $23.9M | 0.08% |
179,258
+2,334
| +1% | +$301K |
|
191
Johnson & Johnson
JNJ
$635B
| $23.6M | 0.08% |
169,271
-7,955
| -4% | -$1.1M |
|
192
HDFC Bank
HDB
$119B
| $23.1M | 0.08% |
709,728
+41,484
| +6% | +$1.25M |
|
193
EPAM Systems
EPAM
$4.69B
| $22.7M | 0.08% |
131,367
+121,967
| +1,298% | +$21M |
|
194
Bloomin' Brands
BLMN
$680M
| $22.1M | 0.07% |
1,170,995
+905,693
| +341% | +$17.7M |
|
195
PNC Financial Services
PNC
$100B
| $21.5M | 0.07% |
156,482
+64,580
| +70% | +$8.54M |
|
196
Itaú Unibanco
ITUB
$91.3B
| $20.6M | 0.07% |
3,010,402
+3,010,157
| +1,228,636% | +$18.9M |
|
197
Genuine Parts
GPC
$17.1B
| $19.8M | 0.07% |
191,511
+885
| +0.5% | +$91.7K |
|
|
CEO
198
DELISTED
CNOOC Limited
CEO
| $19.8M | 0.07% |
+116,432
| New | +$20.3M |
|
199
Agilent Technologies
A
$39.1B
| $19.5M | 0.07% |
261,090
+7,376
| +3% | +$546K |
|
200
Unifirst Corp
UNF
$5.32B
| $18.5M | 0.06% |
98,104
+74,804
| +321% | +$12.1M |
|
Similar funds
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.