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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 | |
|---|---|---|---|---|---|---|
|
BRW
251
Saba Capital Income & Opportunities Fund
BRW
$336M
| $5.7M | 0.02% |
566,547
-91,500
| -14% | -$937K |
|
252
W.R. Berkley
WRB
$28B
| $5.67M | 0.02% |
264,158
-2,697
| -1% | -$60K |
|
253
Pinnacle West Capital
PNW
$12.9B
| $5.61M | 0.02% |
69,687
-9
| -0% | -$704 |
|
254
Sonoco
SON
$5.76B
| $5.56M | 0.02% |
105,884
-400
| -0.4% | -$20.6K |
|
255
EQT Corp
EQT
$33.2B
| $5.52M | 0.02% |
183,790
+130
| +0.1% | +$3.63K |
|
|
PHD
256
DELISTED
Pioneer Floating Rate Fund
PHD
| $5.5M | 0.02% |
491,946
| – | – |
|
257
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.36M | 0.02% |
19
-1
| -5% | -$293K |
|
258
American Financial Group
AFG
$11.9B
| $5.33M | 0.02% |
49,631
-1,290
| -3% | -$143K |
|
259
Baker Hughes
BKR
$56.8B
| $5.31M | 0.02% |
160,860
| – | – |
|
260
HF Sinclair
DINO
$15.9B
| $5.3M | 0.02% |
77,481
-11
| -0% | -$733 |
|
261
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.3M | 0.02% |
112,164
-3,680
| -3% | -$182K |
|
262
General Dynamics
GD
$105B
| $5.26M | 0.02% |
28,224
+177
| +0.6% | +$36.2K |
|
|
DSL
263
DoubleLine Income Solutions Fund
DSL
$1.21B
| $5.09M | 0.02% |
254,469
-75,000
| -23% | -$1.51M |
|
|
PBCT
264
DELISTED
People's United Financial Inc
PBCT
| $5.08M | 0.02% |
280,602
+136
| +0% | +$2.53K |
|
265
Reinsurance Group of America
RGA
$15.7B
| $4.99M | 0.02% |
37,386
+692
| +2% | +$103K |
|
266
Plains All American Pipeline
PAA
$17.4B
| $4.92M | 0.02% |
208,099
+10,629
| +5% | +$256K |
|
267
Genuine Parts
GPC
$17.1B
| $4.9M | 0.02% |
53,340
-126
| -0.2% | -$11.5K |
|
|
JPI
268
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.78M | 0.02% |
206,785
| – | – |
|
|
ARI
269
Apollo Commercial Real Estate
ARI
$887M
| $4.73M | 0.02% |
258,805
-1,430
| -0.5% | -$26.2K |
|
|
270
PayPal
PYPL
$49.5B
| $4.71M | 0.02% |
56,625
-2,131,322
| -97% | -$170M |
|
271
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.69M | 0.02% |
130,408
-41,224
| -24% | -$1.46M |
|
|
SCHW
272
Charles Schwab
SCHW
$177B
| $4.67M | 0.02% |
91,296
-6,177
| -6% | -$342K |
|
273
Cheniere Energy
LNG
$56.5B
| $4.6M | 0.02% |
70,530
+888
| +1% | +$54.7K |
|
274
Stanley Black & Decker
SWK
$14.2B
| $4.59M | 0.02% |
34,575
+346
| +1% | +$49.8K |
|
275
Southwest Airlines
LUV
$22.1B
| $4.58M | 0.02% |
89,933
-778
| -0.9% | -$41K |
|
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.