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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 | |
|---|---|---|---|---|---|---|
401
Commault Systems
CVLT
$5.89B
| $1.89M | 0.01% |
28,700
-700
| -2% | -$48.1K |
|
402
Moog Inc Class A
MOG.A
$13B
| $1.88M | 0.01% |
24,100
| – | – |
|
403
Antero Resources
AR
$10.9B
| $1.88M | 0.01% |
87,805
| – | – |
|
404
iShares National Muni Bond ETF
MUB
$45.1B
| $1.87M | 0.01% |
17,124
-3,713
| -18% | -$403K |
|
405
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.85M | 0.01% |
29,238
+18,000
| +160% | +$1.13M |
|
406
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.85M | 0.01% |
57,125
-3,375
| -6% | -$103K |
|
407
Applied Industrial Technologies
AIT
$12.8B
| $1.83M | 0.01% |
26,100
-2,600
| -9% | -$184K |
|
|
EVN
408
Eaton Vance Municipal Income Trust
EVN
$427M
| $1.81M | 0.01% |
153,255
| – | – |
|
|
VG
409
DELISTED
Vonage Holdings Corporation
VG
| $1.8M | 0.01% |
139,400
| – | – |
|
410
Mohawk Industries
MHK
$6.9B
| $1.78M | 0.01% |
8,332
+1,766
| +27% | +$387K |
|
411
Henry Schein
HSIC
$9.74B
| $1.78M | 0.01% |
31,283
| – | – |
|
412
Capri Holdings
CPRI
$1.77B
| $1.78M | 0.01% |
26,725
-22,123
| -45% | -$1.45M |
|
413
Forward Air
FWRD
$482M
| $1.77M | 0.01% |
30,000
+4,300
| +17% | +$246K |
|
414
NRC Health Common Stock
NRC
$474M
| $1.77M | 0.01% |
47,310
+6,077
| +15% | +$212K |
|
415
Mettler-Toledo International
MTD
$26.8B
| $1.77M | 0.01% |
3,055
+605
| +25% | +$345K |
|
|
CVG
416
DELISTED
Convergys
CVG
| $1.75M | 0.01% |
71,725
+3,525
| +5% | +$84K |
|
|
NVO
417
Novo Nordisk
NVO
$216B
| $1.74M | 0.01% |
75,638
-1,910
| -2% | -$45.4K |
|
|
VGR
418
DELISTED
Vector Group Ltd.
VGR
| $1.74M | 0.01% |
141,983
+7,151
| +5% | +$90.1K |
|
419
Norfolk Southern
NSC
$78.8B
| $1.74M | 0.01% |
11,538
-334
| -3% | -$48.8K |
|
420
American States Water
AWR
$3.39B
| $1.73M | 0.01% |
30,245
| – | – |
|
421
McGrath RentCorp
MGRC
$2.94B
| $1.73M | 0.01% |
27,267
| – | – |
|
422
Cathay General Bancorp
CATY
$4.2B
| $1.72M | 0.01% |
42,394
+39,300
| +1,270% | +$1.63M |
|
423
Bloomin' Brands
BLMN
$680M
| $1.71M | 0.01% |
85,100
| – | – |
|
424
iShares Gold Trust
IAU
$63B
| $1.71M | 0.01% |
70,910
+39,912
| +129% | +$1M |
|
425
Brady Corp
BRC
$4.45B
| $1.69M | 0.01% |
43,940
+4,140
| +10% | +$159K |
|
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.