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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 | |
|---|---|---|---|---|---|---|
476
Four Corners Property Trust
FCPT
$2.86B
| $1.38M | 0.01% |
56,100
| – | – |
|
|
RUTH
477
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.38M | 0.01% |
49,200
| – | – |
|
|
SYKE
478
DELISTED
SYKES Enterprises Inc
SYKE
| $1.38M | 0.01% |
47,875
+11,675
| +32% | +$334K |
|
479
Safety Insurance
SAFT
$1.52B
| $1.38M | 0.01% |
16,100
+1,000
| +7% | +$82.9K |
|
480
Unitil
UTL
$1,000M
| $1.38M | 0.01% |
26,940
| – | – |
|
481
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.37M | 0.01% |
25,400
| – | – |
|
482
Vanguard Small-Cap ETF
VB
$79.5B
| $1.37M | 0.01% |
8,780
-289
| -3% | -$44.2K |
|
483
S&P Global
SPGI
$126B
| $1.36M | 0.01% |
6,694
-403
| -6% | -$79.6K |
|
484
Employers Holdings
EIG
$908M
| $1.36M | 0.01% |
33,800
+4,500
| +15% | +$183K |
|
485
NextEra Energy
NEE
$187B
| $1.34M | 0.01% |
32,188
-3,520
| -10% | -$142K |
|
|
PX
486
DELISTED
Praxair Inc
PX
| $1.33M | 0.01% |
8,433
-450
| -5% | -$69.5K |
|
487
Rio Tinto
RIO
$148B
| $1.33M | 0.01% |
23,912
-790
| -3% | -$44.2K |
|
|
MNR
488
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.33M | 0.01% |
80,228
+1,028
| +1% | +$15.9K |
|
489
Phibro Animal Health
PAHC
$1.38B
| $1.32M | 0.01% |
28,600
| – | – |
|
490
Lowe's Companies
LOW
$116B
| $1.31M | 0.01% |
13,745
+464
| +3% | +$42K |
|
491
Sherwin-Williams
SHW
$78.3B
| $1.31M | 0.01% |
9,684
-867
| -8% | -$112K |
|
492
Pegasystems
PEGA
$4.41B
| $1.31M | 0.01% |
47,800
+45,400
| +1,892% | +$1.39M |
|
|
NAVG
493
DELISTED
Navigators Group Inc
NAVG
| $1.3M | 0.01% |
22,900
+300
| +1% | +$17.5K |
|
494
Snap
SNAP
$7.32B
| $1.3M | 0.01% |
99,436
+51,975
| +110% | +$670K |
|
495
Bank of America
BAC
$435B
| $1.29M | 0.01% |
45,843
-40,814
| -47% | -$1.22M |
|
496
Casella Waste Systems
CWST
$5.69B
| $1.29M | 0.01% |
50,500
| – | – |
|
497
Primoris Services
PRIM
$4.69B
| $1.29M | 0.01% |
47,370
+4,348
| +10% | +$115K |
|
498
Wintrust Financial
WTFC
$10.7B
| $1.29M | 0.01% |
14,800
-10,500
| -42% | -$964K |
|
499
Vanguard Value ETF
VTV
$189B
| $1.29M | 0.01% |
12,384
-6,177
| -33% | -$647K |
|
500
BGC Group
BGC
$5.58B
| $1.28M | 0.01% |
176,182
+11,364
| +7% | +$90.8K |
|
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.