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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
+4.1%
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
$25.8B
AUM Growth
+$77.9M
(+0.3%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,884
New
177
Increased
439
Reduced
493
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$146M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$139M |
| 3 |
Elevance Health
ELV
|
+$98.4M |
| 4 |
Blackrock
BLK
|
+$95.6M |
| 5 |
West Pharmaceutical
WST
|
+$86.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$233M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$177M |
| 3 |
PayPal
PYPL
|
+$170M |
| 4 |
ENI
E
|
+$148M |
| 5 |
Comcast
CMCSA
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.59% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$13.4B
| $6.6M | 0.03% |
113,788
+1,642
| +1% | +$86.2K |
|
|
MRSH
227
Marsh
MRSH
$86.3B
| $6.54M | 0.03% |
79,789
-295
| -0.4% | -$24.1K |
|
228
Heartland Express
HTLD
$1.11B
| $6.51M | 0.03% |
351,171
+945
| +0.3% | +$17.5K |
|
229
Amphenol
APH
$188B
| $6.49M | 0.03% |
297,984
| – | – |
|
230
Cincinnati Financial
CINF
$28.3B
| $6.49M | 0.03% |
97,077
+4,472
| +5% | +$318K |
|
|
ARDC
231
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $6.41M | 0.02% |
398,168
| – | – |
|
|
BIG
232
DELISTED
Big Lots, Inc.
BIG
| $6.4M | 0.02% |
153,282
-23,080
| -13% | -$969K |
|
|
SAFM
233
DELISTED
Sanderson Farms Inc
SAFM
| $6.37M | 0.02% |
60,533
+1,512
| +3% | +$164K |
|
234
Invesco Senior Income Trust
VVR
$456M
| $6.36M | 0.02% |
1,486,677
-165,000
| -10% | -$726K |
|
235
Southern Company
SO
$110B
| $6.29M | 0.02% |
135,746
-208
| -0.2% | -$9.31K |
|
236
NOV
NOV
$7.45B
| $6.24M | 0.02% |
143,704
+382
| +0.3% | +$15.5K |
|
237
BlackRock Multi-Sector Income Trust
BIT
$696M
| $6.21M | 0.02% |
363,597
-165,000
| -31% | -$2.81M |
|
238
BlackRock Limited Duration Income Trust
BLW
$491M
| $6.15M | 0.02% |
413,675
| – | – |
|
239
T. Rowe Price
TROW
$25B
| $6.11M | 0.02% |
52,663
-417
| -0.8% | -$48.5K |
|
240
RPM International
RPM
$13.7B
| $6.1M | 0.02% |
104,627
| – | – |
|
241
W.P. Carey
WPC
$17.1B
| $5.96M | 0.02% |
91,747
| – | – |
|
242
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.93M | 0.02% |
90,801
+1,591
| +2% | +$108K |
|
243
AptarGroup
ATR
$8.45B
| $5.92M | 0.02% |
63,435
-133
| -0.2% | -$12.4K |
|
244
Invesco QQQ Trust
QQQ
$455B
| $5.92M | 0.02% |
34,502
+22,030
| +177% | +$3.69M |
|
245
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.9M | 0.02% |
33,583
+29,833
| +796% | +$5.12M |
|
246
EPR Properties
EPR
$4.86B
| $5.9M | 0.02% |
91,094
| – | – |
|
247
Pfizer
PFE
$140B
| $5.86M | 0.02% |
170,071
+19,375
| +13% | +$662K |
|
248
WEC Energy
WEC
$37.7B
| $5.81M | 0.02% |
89,826
-1,421
| -2% | -$88.3K |
|
|
BCM
249
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $5.8M | 0.02% |
193,431
| – | – |
|
|
NBL
250
DELISTED
Noble Energy, Inc.
NBL
| $5.79M | 0.02% |
164,243
| – | – |
|
Similar funds
Bessemer Group's Q2 2018 Portfolio in Review
As of Q2 2018, Bessemer Group held 1,884 positions worth $25.8B, up 0.3% from $25.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bessemer Group withdrew a net $803M in Q2 2018, closing 205 positions and reducing 493 holdings. Its most notable exit was Broadcom, an estimated $233M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bessemer Group opened a new position in Wyndham Hotels & Resorts worth $133M.
- Bessemer Group's largest Q2 2018 buy was Wyndham Hotels & Resorts: 2,265,577 shares worth $133M.
- Bessemer Group added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $146M increase.
- Bessemer Group's biggest Q2 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $177M.
- Bessemer Group fully exited Broadcom in Q2 2018, selling an estimated $233M.
- Bessemer Group's ten largest holdings make up 20% of its $25.8B portfolio in Q2 2018.
- Bessemer Group opened 177 new positions and closed 205 in Q2 2018.
- Bessemer Group's portfolio value rose 0.3% quarter-over-quarter to $25.8B.
Based on Bessemer Group's 13F filing for Q2 2018, filed 25 Jul 2018.