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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 | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$89.5B
| $2.41M | 0.01% |
9,889
+656
| +7% | +$155K |
|
|
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.4M | 0.01% |
37,109
| – | – |
|
353
Churchill Downs
CHDN
$6.03B
| $2.4M | 0.01% |
48,600
-7,398
| -13% | -$346K |
|
|
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
| $2.4M | 0.01% |
43,006
+4,848
| +13% | +$271K |
|
|
ALE
355
DELISTED
Allete
ALE
| $2.39M | 0.01% |
30,900
| – | – |
|
356
Insperity
NSP
$1.85B
| $2.34M | 0.01% |
24,600
-5,600
| -19% | -$482K |
|
357
Boston Beer
SAM
$1.88B
| $2.31M | 0.01% |
7,700
+400
| +5% | +$97.5K |
|
358
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $2.29M | 0.01% |
215,160
| – | – |
|
359
New Jersey Resources
NJR
$6.06B
| $2.29M | 0.01% |
51,200
+29,567
| +137% | +$1.25M |
|
|
BCPC
360
Balchem Corp
BCPC
$5.23B
| $2.29M | 0.01% |
23,300
| – | – |
|
361
Curtiss-Wright
CW
$27.7B
| $2.29M | 0.01% |
19,200
| – | – |
|
362
ONE Gas
OGS
$5.05B
| $2.27M | 0.01% |
30,400
+1,400
| +5% | +$99.6K |
|
363
Portland General Electric
POR
$6.02B
| $2.26M | 0.01% |
52,900
+5,800
| +12% | +$239K |
|
364
Gilead Sciences
GILD
$161B
| $2.24M | 0.01% |
31,584
-4,057
| -11% | -$286K |
|
365
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.23M | 0.01% |
153,000
| – | – |
|
366
Performance Food Group
PFGC
$17.5B
| $2.23M | 0.01% |
60,800
+3,400
| +6% | +$115K |
|
367
Helen of Troy
HELE
$663M
| $2.23M | 0.01% |
22,600
| – | – |
|
368
Helmerich & Payne
HP
$3.53B
| $2.22M | 0.01% |
34,846
| – | – |
|
|
MASI
369
DELISTED
Masimo
MASI
| $2.22M | 0.01% |
22,700
| – | – |
|
370
Emerson Electric
EMR
$82.9B
| $2.21M | 0.01% |
32,004
-8,447
| -21% | -$594K |
|
371
SPDR Gold Trust
GLD
$131B
| $2.21M | 0.01% |
18,619
+58
| +0.3% | +$7.18K |
|
372
Idexx Laboratories
IDXX
$42.9B
| $2.2M | 0.01% |
10,098
-1,884
| -16% | -$388K |
|
373
Eli Lilly
LLY
$1.07T
| $2.19M | 0.01% |
25,653
-9,593
| -27% | -$788K |
|
|
TVPT
374
DELISTED
Travelport Worldwide Limited
TVPT
| $2.18M | 0.01% |
117,700
| – | – |
|
375
NorthWestern Energy
NWE
$4.48B
| $2.17M | 0.01% |
37,900
+1,300
| +4% | +$70.5K |
|
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.