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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 | |
|---|---|---|---|---|---|---|
|
BLUE
201
DELISTED
bluebird bio
BLUE
| $18.2M | 0.06% |
11,062
+11,060
| +553,000% | +$19.1M |
|
202
iShares MSCI EAFE ETF
EFA
$76.4B
| $18.2M | 0.06% |
277,082
-28,869
| -9% | -$1.89M |
|
203
Newmont
NEM
$98.2B
| $17.9M | 0.06% |
466,243
+464,698
| +30,078% | +$15.7M |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.06% |
661,861
+638,133
| +2,689% | +$17.1M |
|
205
Credicorp
BAP
$30.9B
| $17.3M | 0.06% |
+75,420
| New | +$17.3M |
|
206
Zoom
ZM
$25.8B
| $16.8M | 0.06% |
+188,746
| New | +$15.5M |
|
207
Vanguard Total World Stock ETF
VT
$76.3B
| $16.6M | 0.06% |
220,523
-105,960
| -32% | -$7.85M |
|
208
Grupo Cibest SA
CIB
$20.4B
| $16.3M | 0.05% |
+318,823
| New | +$15.9M |
|
|
JOBS
209
DELISTED
51job Inc
JOBS
| $16.2M | 0.05% |
+215,151
| New | +$17.2M |
|
|
AJRD
210
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $16.1M | 0.05% |
+359,848
| New | +$13.4M |
|
211
Tenaris
TS
$29.1B
| $15.8M | 0.05% |
600,178
+600,158
| +3,000,790% | +$16M |
|
212
Annaly Capital Management
NLY
$16.9B
| $15.2M | 0.05% |
416,274
-70,033
| -14% | -$2.67M |
|
213
Broadcom
AVGO
$1.82T
| $15M | 0.05% |
522,750
+450,690
| +625% | +$13.1M |
|
214
Vanguard Growth ETF
VUG
$216B
| $14.7M | 0.05% |
540,996
+352,650
| +187% | +$9.42M |
|
215
Yum! Brands
YUM
$41B
| $13.9M | 0.05% |
125,575
+119,829
| +2,085% | +$12.4M |
|
216
Fomento Económico Mexicano
FMX
$43.3B
| $13.7M | 0.05% |
+141,716
| New | +$13.7M |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $13.2M | 0.04% |
247,332
+235,772
| +2,040% | +$12.5M |
|
218
Copa Holdings
CPA
$5.56B
| $13.1M | 0.04% |
134,403
+134,303
| +134,303% | +$11.9M |
|
219
Deckers Outdoor
DECK
$13.3B
| $13.1M | 0.04% |
447,132
+420,732
| +1,594% | +$10.9M |
|
220
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13M | 0.04% |
149,315
+15,422
| +12% | +$1.33M |
|
221
ABM Industries
ABM
$2.8B
| $12.5M | 0.04% |
+312,981
| New | +$11.9M |
|
222
Vanguard Small-Cap ETF
VB
$79.5B
| $12.5M | 0.04% |
79,684
-883
| -1% | -$136K |
|
223
Assurant
AIZ
$13.7B
| $12.5M | 0.04% |
117,236
-300,458
| -72% | -$29.7M |
|
224
Ambev
ABEV
$47.3B
| $12.4M | 0.04% |
2,651,430
+351,897
| +15% | +$1.58M |
|
225
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $12.3M | 0.04% |
+75,928
| New | +$12.4M |
|
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.