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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 | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $2.64M | 0.01% |
74,133
+18,290
| +33% | +$645K |
|
327
Tyson Foods
TSN
$20.2B
| $2.64M | 0.01% |
38,320
+4,084
| +12% | +$284K |
|
|
FL
328
DELISTED
Foot Locker
FL
| $2.63M | 0.01% |
49,878
-9,484
| -16% | -$459K |
|
329
Neogen
NEOG
$2.05B
| $2.61M | 0.01% |
65,118
-6,600
| -9% | -$243K |
|
330
Canadian Pacific Kansas City
CP
$82B
| $2.61M | 0.01% |
71,280
+5,195
| +8% | +$191K |
|
331
H&R Block
HRB
$5.18B
| $2.59M | 0.01% |
113,711
+26,455
| +30% | +$702K |
|
332
Gartner
IT
$9.41B
| $2.59M | 0.01% |
19,476
+82
| +0.4% | +$10.5K |
|
333
iShares Russell 1000 Value ETF
IWD
$82B
| $2.58M | 0.01% |
21,288
-438,181
| -95% | -$53.3M |
|
334
Haemonetics
HAE
$3.58B
| $2.58M | 0.01% |
28,800
-2,500
| -8% | -$211K |
|
335
Vanguard Growth ETF
VUG
$216B
| $2.57M | 0.01% |
102,978
-22,692
| -18% | -$556K |
|
336
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $2.54M | 0.01% |
+65,000
| New | +$2.51M |
|
337
EPAM Systems
EPAM
$4.69B
| $2.51M | 0.01% |
20,200
-1,000
| -5% | -$120K |
|
338
Chemed
CHE
$6.78B
| $2.5M | 0.01% |
7,767
-1,200
| -13% | -$376K |
|
339
Ryman Hospitality Properties
RHP
$8.4B
| $2.48M | 0.01% |
29,868
-3,000
| -9% | -$243K |
|
340
TSMC
TSM
$2.09T
| $2.48M | 0.01% |
67,823
-24,435
| -26% | -$966K |
|
341
Encompass Health
EHC
$11.2B
| $2.47M | 0.01% |
+45,892
| New | +$2.29M |
|
342
ICU Medical
ICUI
$3.93B
| $2.47M | 0.01% |
8,400
-700
| -8% | -$191K |
|
343
MidCap Financial Investment
MFIC
$784M
| $2.47M | 0.01% |
147,611
| – | – |
|
344
LivaNova
LIVN
$4.3B
| $2.46M | 0.01% |
24,600
+1,300
| +6% | +$118K |
|
345
Fair Isaac
FICO
$28.7B
| $2.46M | 0.01% |
12,700
-1,221
| -9% | -$221K |
|
346
Integra LifeSciences
IART
$1.54B
| $2.44M | 0.01% |
37,900
-1,600
| -4% | -$99.1K |
|
347
Mine Safety
MSA
$6.74B
| $2.44M | 0.01% |
25,300
| – | – |
|
348
Conagra Brands
CAG
$7.07B
| $2.43M | 0.01% |
67,891
-7,032
| -9% | -$262K |
|
|
VVC
349
DELISTED
Vectren Corporation
VVC
| $2.43M | 0.01% |
33,951
| – | – |
|
|
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.42M | 0.01% |
26,100
-5,500
| -17% | -$510K |
|
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.