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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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$337B
| $250M | 0.97% |
5,268,837
+18,663
| +0.4% | +$975K |
|
27
Becton Dickinson
BDX
$43.1B
| $248M | 0.96% |
1,063,213
+19,427
| +2% | +$4.32M |
|
28
Automatic Data Processing
ADP
$100B
| $244M | 0.95% |
1,817,159
+34,105
| +2% | +$4.32M |
|
29
Johnson & Johnson
JNJ
$635B
| $243M | 0.94% |
2,005,348
+138,051
| +7% | +$17.2M |
|
30
US Bancorp
USB
$99.6B
| $243M | 0.94% |
4,854,804
+75,158
| +2% | +$3.81M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $243M | 0.94% |
1,255,904
-5,114
| -0.4% | -$1.07M |
|
32
Texas Instruments
TXN
$255B
| $242M | 0.94% |
2,197,464
-334,962
| -13% | -$36.2M |
|
33
iShares MSCI EAFE ETF
EFA
$76.4B
| $242M | 0.94% |
3,615,489
-229,847
| -6% | -$16.1M |
|
34
Walt Disney
DIS
$165B
| $242M | 0.94% |
2,307,213
+192,383
| +9% | +$19.7M |
|
35
Cintas
CTAS
$82.4B
| $240M | 0.93% |
5,188,388
+580,512
| +13% | +$26.1M |
|
36
Chubb
CB
$140B
| $235M | 0.91% |
1,850,787
+11,604
| +0.6% | +$1.54M |
|
37
Wabtec
WAB
$51.1B
| $220M | 0.85% |
2,230,857
-601,370
| -21% | -$55.9M |
|
38
UnitedHealth
UNH
$382B
| $220M | 0.85% |
894,910
+3,071
| +0.3% | +$737K |
|
39
Home Depot
HD
$332B
| $218M | 0.85% |
1,119,260
-3,840
| -0.3% | -$717K |
|
40
Altria Group
MO
$122B
| $218M | 0.85% |
3,836,108
-20,873
| -0.5% | -$1.2M |
|
41
Quest Diagnostics
DGX
$25.1B
| $217M | 0.84% |
1,969,562
-1,088
| -0.1% | -$113K |
|
42
Verizon
VZ
$194B
| $213M | 0.82% |
4,226,411
+365,971
| +9% | +$17.7M |
|
43
Nasdaq
NDAQ
$51.5B
| $208M | 0.81% |
6,845,451
+69,891
| +1% | +$2.1M |
|
44
Qualcomm
QCOM
$176B
| $204M | 0.79% |
3,635,119
-5,118
| -0.1% | -$286K |
|
45
Markel Group
MKL
$25B
| $201M | 0.78% |
184,954
+2,707
| +1% | +$3.06M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $200M | 0.78% |
2,450,541
+23,553
| +1% | +$1.93M |
|
47
Colgate-Palmolive
CL
$72.6B
| $200M | 0.78% |
3,084,865
+642,181
| +26% | +$42M |
|
48
Labcorp
LH
$24.3B
| $200M | 0.78% |
1,295,946
+15,473
| +1% | +$2.34M |
|
49
Vanguard S&P 500 ETF
VOO
$968B
| $192M | 0.75% |
770,064
-24,802
| -3% | -$6.16M |
|
50
JPMorgan Chase
JPM
$939B
| $186M | 0.72% |
1,785,911
-6,633
| -0.4% | -$728K |
|
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.