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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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$367B
| $4.52M | 0.02% |
69,366
+15,776
| +29% | +$1.05M |
|
|
AHL
277
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.5M | 0.02% |
110,541
+1,255
| +1% | +$54.1K |
|
278
Everest Group
EG
$15.2B
| $4.49M | 0.02% |
19,471
-504
| -3% | -$118K |
|
|
PFN
279
PIMCO Income Strategy Fund II
PFN
$695M
| $4.41M | 0.02% |
421,333
-173,000
| -29% | -$1.82M |
|
280
Cisco
CSCO
$450B
| $4.4M | 0.02% |
102,323
-17,218
| -14% | -$752K |
|
281
Ziff Davis
ZD
$1.9B
| $4.37M | 0.02% |
58,076
+477
| +0.8% | +$35K |
|
282
Boeing
BA
$165B
| $4.34M | 0.02% |
12,945
+61
| +0.5% | +$21K |
|
283
Diamondback Energy
FANG
$57.6B
| $4.31M | 0.02% |
32,736
| – | – |
|
|
ARGO
284
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.3M | 0.02% |
74,037
+190
| +0.3% | +$11.4K |
|
|
CTRA
285
DELISTED
Coterra Energy
CTRA
| $4.16M | 0.02% |
174,906
-6,850
| -4% | -$160K |
|
286
Merck
MRK
$324B
| $4.15M | 0.02% |
71,652
-21,861
| -23% | -$1.23M |
|
|
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.08M | 0.02% |
59,136
-281
| -0.5% | -$18.9K |
|
|
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
| $4.07M | 0.02% |
39,970
-23
| -0.1% | -$2.18K |
|
289
NXP Semiconductors
NXPI
$68B
| $3.92M | 0.02% |
35,917
-370
| -1% | -$40.8K |
|
290
Unum
UNM
$13.8B
| $3.91M | 0.02% |
105,681
+2,960
| +3% | +$123K |
|
291
TechnipFMC
FTI
$30.6B
| $3.88M | 0.02% |
164,145
+369
| +0.2% | +$8.79K |
|
292
Vanguard Mid-Cap ETF
VO
$106B
| $3.85M | 0.01% |
97,676
-5,132
| -5% | -$201K |
|
293
iShares Russell 2000 ETF
IWM
$80.9B
| $3.76M | 0.01% |
22,949
-5,183
| -18% | -$829K |
|
|
SLCA
294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.75M | 0.01% |
146,000
| – | – |
|
295
Targa Resources
TRGP
$60.4B
| $3.68M | 0.01% |
74,423
+131
| +0.2% | +$6.23K |
|
296
Enterprise Products Partners
EPD
$83.8B
| $3.64M | 0.01% |
131,531
+34,965
| +36% | +$956K |
|
297
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $3.64M | 0.01% |
187,303
-77,000
| -29% | -$1.44M |
|
|
MAV
298
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.41M | 0.01% |
311,352
| – | – |
|
|
EGOV
299
DELISTED
NIC Inc
EGOV
| $3.34M | 0.01% |
214,971
+3,210
| +2% | +$48.8K |
|
300
Wells Fargo
WFC
$261B
| $3.3M | 0.01% |
59,484
+1,117
| +2% | +$59.8K |
|
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.