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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 | |
|---|---|---|---|---|---|---|
451
Service Corp International
SCI
$11.4B
| $1.52M | 0.01% |
42,561
-257
| -0.6% | -$9.52K |
|
452
Usana Health Sciences
USNA
$394M
| $1.52M | 0.01% |
13,200
| – | – |
|
453
Stepan Co
SCL
$1.31B
| $1.51M | 0.01% |
19,400
+600
| +3% | +$45.8K |
|
454
Unifirst Corp
UNF
$5.32B
| $1.5M | 0.01% |
8,500
| – | – |
|
455
Evertec
EVTC
$1.83B
| $1.5M | 0.01% |
68,800
+38,100
| +124% | +$775K |
|
|
EE
456
DELISTED
El Paso Electric Company
EE
| $1.5M | 0.01% |
25,400
+2,500
| +11% | +$136K |
|
457
Kohl's
KSS
$2.03B
| $1.5M | 0.01% |
20,578
+114
| +0.6% | +$7.6K |
|
|
LMNX
458
DELISTED
Luminex Corp
LMNX
| $1.5M | 0.01% |
50,700
+100
| +0.2% | +$2.57K |
|
459
United Fire Group
UFCS
$1.32B
| $1.49M | 0.01% |
27,400
| – | – |
|
460
General Mills
GIS
$19.2B
| $1.47M | 0.01% |
33,083
+9,914
| +43% | +$434K |
|
461
Medtronic
MDT
$107B
| $1.45M | 0.01% |
16,969
-10,077
| -37% | -$842K |
|
462
NVIDIA
NVDA
$5.01T
| $1.45M | 0.01% |
245,240
-17,760
| -7% | -$108K |
|
463
ICF International
ICFI
$1.44B
| $1.45M | 0.01% |
20,400
+100
| +0.5% | +$6.79K |
|
|
AET
464
DELISTED
Aetna Inc
AET
| $1.44M | 0.01% |
7,854
+315
| +4% | +$56.1K |
|
465
First Busey Corp
BUSE
$2.52B
| $1.43M | 0.01% |
45,200
| – | – |
|
466
Invesco Mortgage Capital
IVR
$776M
| $1.43M | 0.01% |
8,994
+2,003
| +29% | +$325K |
|
467
Invesco Value Municipal Income Trust
IIM
$583M
| $1.41M | 0.01% |
100,000
| – | – |
|
468
NetEase
NTES
$76.5B
| $1.41M | 0.01% |
27,910
+5,665
| +25% | +$289K |
|
|
DMC
469
Del Monte Corp
DMC
$1.35B
| $1.41M | 0.01% |
31,600
| – | – |
|
470
Expeditors International
EXPD
$22.9B
| $1.41M | 0.01% |
19,253
+1,393
| +8% | +$97.3K |
|
|
ESRX
471
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.01% |
18,223
-231
| -1% | -$17.3K |
|
472
EXL Service
EXLS
$4.23B
| $1.4M | 0.01% |
124,000
| – | – |
|
|
473
Comcast
CMCSA
$79.1B
| $1.39M | 0.01% |
42,391
-3,548,393
| -99% | -$116M |
|
|
NXGN
474
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.39M | 0.01% |
71,200
| – | – |
|
475
GoDaddy
GDDY
$12.3B
| $1.39M | 0.01% |
19,619
-5,127
| -21% | -$349K |
|
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.