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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.13B 3.82%
8,466,411
+364,995
+5% +$46.3M
AMZN icon
2
Amazon
AMZN
$2.51T
$932M 3.14%
9,846,620
+1,080,540
+12% +$101M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$631M 2.12%
11,670,060
+504,380
+5% +$29.1M
V icon
4
Visa
V
$669B
$623M 2.1%
3,587,359
+745,413
+26% +$122M
TXN icon
5
Texas Instruments
TXN
$260B
$450M 1.52%
3,924,806
+7,800
+0.2% +$872K
AAPL icon
6
Apple
AAPL
$4.72T
$448M 1.51%
9,047,372
-6,416
-0.1% -$313K
BABA icon
7
Alibaba
BABA
$273B
$446M 1.5%
2,632,188
+1,704,737
+184% +$294M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$431M 1.45%
2,233,048
+245,563
+12% +$44.9M
PEP icon
9
PepsiCo
PEP
$184B
$402M 1.35%
3,062,279
-12,601
-0.4% -$1.62M
DHR icon
10
Danaher
DHR
$135B
$398M 1.34%
3,144,872
+237,451
+8% +$28.1M
DIS icon
11
Walt Disney
DIS
$161B
$398M 1.34%
2,853,206
+101,491
+4% +$13.5M
JPM icon
12
JPMorgan Chase
JPM
$930B
$392M 1.32%
3,508,417
+2,253,764
+180% +$248M
BAX icon
13
Baxter International
BAX
$11.2B
$383M 1.29%
4,675,424
-11,411
-0.2% -$886K
PFE icon
14
Pfizer
PFE
$143B
$375M 1.26%
9,114,953
-24,690
-0.3% -$980K
BAC icon
15
Bank of America
BAC
$430B
$360M 1.21%
12,413,075
+1,336,502
+12% +$38.5M
ZTS icon
16
Zoetis
ZTS
$31.3B
$333M 1.12%
2,930,344
-22,113
-0.7% -$2.32M
HD icon
17
Home Depot
HD
$324B
$332M 1.12%
1,597,228
-3,639
-0.2% -$726K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$326M 1.1%
1,107,513
+35,295
+3% +$10.2M
COP icon
19
ConocoPhillips
COP
$146B
$315M 1.06%
5,171,799
-256,374
-5% -$16M
CTAS icon
20
Cintas
CTAS
$81.3B
$309M 1.04%
5,208,836
-19,660
-0.4% -$1.09M
BKNG icon
21
Booking.com
BKNG
$134B
$298M 1%
3,968,775
-43,325
-1% -$3.11M
CB icon
22
Chubb
CB
$137B
$277M 0.93%
1,883,050
+30,211
+2% +$4.36M
C icon
23
Citigroup
C
$221B
$277M 0.93%
3,956,961
+331,498
+9% +$22.2M
NKE icon
24
Nike
NKE
$60.8B
$276M 0.93%
3,282,717
+950,574
+41% +$80M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$275M 0.93%
935,914
-8,512
-0.9% -$2.34M
1
2 3 4 5

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.