We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Brookfield
BN
$102B
| $2.16M | 0.01% |
149,571
-39,874
| -21% | -$569K |
|
377
Maximus
MMS
$3.14B
| $2.15M | 0.01% |
34,700
+5,400
| +18% | +$350K |
|
378
Idacorp
IDA
$8.23B
| $2.15M | 0.01% |
23,300
| – | – |
|
|
XHR
379
Xenia Hotels & Resorts
XHR
$1.98B
| $2.13M | 0.01% |
87,600
| – | – |
|
|
EPAY
380
DELISTED
Bottomline Technologies Inc
EPAY
| $2.13M | 0.01% |
42,700
-1,500
| -3% | -$66.9K |
|
|
STMP
381
DELISTED
Stamps.com, Inc.
STMP
| $2.13M | 0.01% |
8,400
+2,000
| +31% | +$482K |
|
|
TXNM
382
TXNM Energy Inc
TXNM
$6.47B
| $2.12M | 0.01% |
54,600
+29,563
| +118% | +$1.13M |
|
383
Columbia Sportswear
COLM
$3.19B
| $2.11M | 0.01% |
23,100
| – | – |
|
384
Selective Insurance
SIGI
$5.74B
| $2.11M | 0.01% |
38,300
| – | – |
|
|
PE
385
DELISTED
PARSLEY ENERGY INC
PE
| $2.1M | 0.01% |
69,268
| – | – |
|
|
VRNT
386
DELISTED
Verint Systems
VRNT
| $2.07M | 0.01% |
91,476
+393
| +0.4% | +$8.54K |
|
|
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.06M | 0.01% |
39,935
| – | – |
|
388
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.06M | 0.01% |
20,256
-425
| -2% | -$43.3K |
|
|
PSB
389
DELISTED
PS Business Parks, Inc.
PSB
| $2.06M | 0.01% |
16,000
+500
| +3% | +$59.6K |
|
390
J&J Snack Foods
JJSF
$1.43B
| $2.05M | 0.01% |
13,456
| – | – |
|
391
CONMED
CNMD
$1.29B
| $2.04M | 0.01% |
27,924
+273
| +1% | +$18.6K |
|
|
MZTI
392
The Marzetti Company
MZTI
$2.94B
| $2.04M | 0.01% |
14,700
+100
| +0.7% | +$12.8K |
|
393
Integer Holdings
ITGR
$3.35B
| $2.02M | 0.01% |
31,200
| – | – |
|
394
Teleflex
TFX
$5.85B
| $2.02M | 0.01% |
7,520
| – | – |
|
395
Plains GP Holdings
PAGP
$5.23B
| $1.99M | 0.01% |
83,161
| – | – |
|
396
Emcor
EME
$33.1B
| $1.99M | 0.01% |
26,100
-7
| -0% | -$543 |
|
|
HI
397
DELISTED
Hillenbrand
HI
| $1.96M | 0.01% |
41,500
+3,400
| +9% | +$159K |
|
398
National Health Investors
NHI
$3.9B
| $1.95M | 0.01% |
26,400
| – | – |
|
399
First Citizens BancShares
FCNCA
$24.6B
| $1.94M | 0.01% |
4,800
| – | – |
|
400
Cooper-Standard Automotive
CPS
$504M
| $1.92M | 0.01% |
14,700
-600
| -4% | -$77.7K |
|
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.