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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 | |
|---|---|---|---|---|---|---|
426
Essent Group
ESNT
$6.06B
| $1.69M | 0.01% |
47,300
| – | – |
|
427
Hancock Whitney
HWC
$6.13B
| $1.69M | 0.01% |
36,300
+5,200
| +17% | +$264K |
|
428
Martin Marietta Materials
MLM
$33.6B
| $1.68M | 0.01% |
7,513
+594
| +9% | +$127K |
|
|
FSD
429
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.68M | 0.01% |
113,768
| – | – |
|
|
RENX
430
DELISTED
RELX N.V.
RENX
| $1.68M | 0.01% |
78,560
+205
| +0.3% | +$4.4K |
|
431
CBIZ
CBZ
$2.29B
| $1.67M | 0.01% |
72,800
| – | – |
|
432
iShares Global Consumer Staples ETF
KXI
$1.03B
| $1.67M | 0.01% |
34,004
| – | – |
|
|
MANT
433
DELISTED
Mantech International Corp
MANT
| $1.65M | 0.01% |
30,800
| – | – |
|
434
Range Resources
RRC
$9.11B
| $1.64M | 0.01% |
97,990
+220
| +0.2% | +$3.33K |
|
435
Bright Horizons
BFAM
$3.99B
| $1.62M | 0.01% |
15,843
-9
| -0.1% | -$904 |
|
|
ADSW
436
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.62M | 0.01% |
65,300
+19,500
| +43% | +$453K |
|
437
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.61M | 0.01% |
39,526
+39,011
| +7,575% | +$1.54M |
|
|
AGN
438
DELISTED
Allergan plc
AGN
| $1.59M | 0.01% |
9,536
-806
| -8% | -$129K |
|
439
Shopify
SHOP
$148B
| $1.58M | 0.01% |
108,580
+99,900
| +1,151% | +$1.41M |
|
440
Fastenal
FAST
$54B
| $1.58M | 0.01% |
131,592
-888
| -0.7% | -$11.5K |
|
|
TIER
441
DELISTED
TIER REIT, Inc.
TIER
| $1.58M | 0.01% |
66,500
| – | – |
|
|
CSGS
442
DELISTED
CSG Systems International
CSGS
| $1.57M | 0.01% |
38,550
+9,520
| +33% | +$404K |
|
443
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.57M | 0.01% |
29,057
+20,000
| +221% | +$1.13M |
|
444
Diodes
DIOD
$4B
| $1.56M | 0.01% |
45,200
| – | – |
|
|
PMT
445
PennyMac Mortgage Investment
PMT
$849M
| $1.55M | 0.01% |
81,500
| – | – |
|
|
AAN.A
446
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.54M | 0.01% |
35,519
+640
| +2% | +$27.8K |
|
|
HTLF
447
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.54M | 0.01% |
28,100
+1,400
| +5% | +$76.7K |
|
448
Dollar General
DG
$25.9B
| $1.54M | 0.01% |
15,601
+845
| +6% | +$81.3K |
|
449
Oxford Industries
OXM
$577M
| $1.53M | 0.01% |
18,500
-20
| -0.1% | -$1.61K |
|
450
Otter Tail
OTTR
$3.88B
| $1.52M | 0.01% |
32,000
-90
| -0.3% | -$4.05K |
|
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.