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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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$12B
| $3.29M | 0.01% |
67,226
| – | – |
|
302
Chesapeake Utilities
CPK
$3.26B
| $3.29M | 0.01% |
41,100
+100
| +0.2% | +$7.63K |
|
303
Blackbaud
BLKB
$1.5B
| $3.25M | 0.01% |
31,706
-1,298
| -4% | -$134K |
|
304
BlackRock Income Trust
BKT
$330M
| $3M | 0.01% |
171,667
| – | – |
|
305
Allegiant Air
ALGT
$2.64B
| $2.98M | 0.01% |
21,475
+385
| +2% | +$59.4K |
|
306
Abbott
ABT
$180B
| $2.95M | 0.01% |
48,325
-1,063
| -2% | -$64.4K |
|
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.94M | 0.01% |
93,184
+34,000
| +57% | +$1.11M |
|
308
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.9M | 0.01% |
35,604
-4,309
| -11% | -$334K |
|
309
Exelon
EXC
$48.6B
| $2.87M | 0.01% |
94,399
+57,717
| +157% | +$1.65M |
|
|
BGH
310
Barings Global Short Duration High Yield Fund
BGH
$281M
| $2.87M | 0.01% |
152,658
-49,000
| -24% | -$919K |
|
311
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.86M | 0.01% |
75,892
-1,376
| -2% | -$51.3K |
|
312
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.84M | 0.01% |
66,192
+1,853
| +3% | +$82.6K |
|
313
Bristol-Myers Squibb
BMY
$127B
| $2.78M | 0.01% |
50,271
-1,733,480
| -97% | -$93.6M |
|
314
Revvity
RVTY
$12.3B
| $2.78M | 0.01% |
38,005
+4,370
| +13% | +$328K |
|
315
Coca-Cola
KO
$354B
| $2.78M | 0.01% |
63,318
-54,541
| -46% | -$2.36M |
|
|
AIF
316
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.77M | 0.01% |
177,711
-49,000
| -22% | -$771K |
|
317
AT&T
T
$165B
| $2.73M | 0.01% |
112,731
-162,770
| -59% | -$4.09M |
|
318
Tetra Tech
TTEK
$8.23B
| $2.73M | 0.01% |
233,550
| – | – |
|
319
Moody's
MCO
$81.7B
| $2.73M | 0.01% |
16,012
-127
| -0.8% | -$21.5K |
|
320
Infosys
INFY
$45B
| $2.72M | 0.01% |
280,156
-8,708
| -3% | -$77.9K |
|
321
RTX Corp
RTX
$287B
| $2.71M | 0.01% |
34,451
-122
| -0.4% | -$9.55K |
|
322
First American
FAF
$7.67B
| $2.71M | 0.01% |
52,390
+16,790
| +47% | +$895K |
|
323
AbbVie
ABBV
$458B
| $2.69M | 0.01% |
29,034
-2,832
| -9% | -$277K |
|
324
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.69M | 0.01% |
19,984
+16,939
| +556% | +$2.25M |
|
|
NFX
325
DELISTED
Newfield Exploration
NFX
| $2.65M | 0.01% |
87,668
| – | – |
|
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.