We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.28M | 0.01% |
+10,500
| New | +$1.26M |
|
|
HIFR
502
DELISTED
InfraREIT, Inc.
HIFR
| $1.27M | ﹤0.01% |
57,500
| – | – |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | ﹤0.01% |
21,635
-1,439
| -6% | -$83.8K |
|
504
Orthofix Medical
OFIX
$455M
| $1.26M | ﹤0.01% |
22,200
| – | – |
|
505
Travelers Companies
TRV
$80.8B
| $1.24M | ﹤0.01% |
10,162
-1,033
| -9% | -$135K |
|
506
Ligand Pharmaceuticals
LGND
$6.02B
| $1.24M | ﹤0.01% |
9,618
| – | – |
|
507
Core Laboratories
CLB
$538M
| $1.24M | ﹤0.01% |
9,825
+6,015
| +158% | +$732K |
|
508
Starbucks
SBUX
$118B
| $1.24M | ﹤0.01% |
25,374
-419
| -2% | -$23.8K |
|
509
A.O. Smith
AOS
$8.38B
| $1.24M | ﹤0.01% |
20,897
| – | – |
|
510
American Express
AXP
$223B
| $1.22M | ﹤0.01% |
12,481
-711
| -5% | -$69.9K |
|
511
Stewart Information Services
STC
$2.05B
| $1.22M | ﹤0.01% |
28,400
| – | – |
|
|
PRFT
512
DELISTED
Perficient Inc
PRFT
| $1.21M | ﹤0.01% |
45,900
| – | – |
|
|
STBZ
513
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.21M | ﹤0.01% |
36,200
+2,900
| +9% | +$95.3K |
|
514
Goldman Sachs
GS
$313B
| $1.21M | ﹤0.01% |
5,473
-205
| -4% | -$48.9K |
|
515
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.21M | ﹤0.01% |
26,400
| – | – |
|
516
Icon
ICLR
$12.8B
| $1.2M | ﹤0.01% |
9,079
+5,615
| +162% | +$700K |
|
517
PJT Partners
PJT
$4.37B
| $1.2M | ﹤0.01% |
22,542
+200
| +0.9% | +$10.9K |
|
|
CELG
518
DELISTED
Celgene Corp
CELG
| $1.2M | ﹤0.01% |
15,130
-2,176
| -13% | -$181K |
|
519
Strategic Education
STRA
$1.71B
| $1.2M | ﹤0.01% |
10,605
+195
| +2% | +$20.9K |
|
|
DENN
520
DELISTED
Denny's
DENN
| $1.19M | ﹤0.01% |
74,500
-19,029
| -20% | -$302K |
|
521
1st Source
SRCE
$2.07B
| $1.19M | ﹤0.01% |
22,210
| – | – |
|
522
National Presto Industries
NPK
$891M
| $1.18M | ﹤0.01% |
9,500
-800
| -8% | -$86.4K |
|
|
WBT
523
DELISTED
Welbilt, Inc.
WBT
| $1.18M | ﹤0.01% |
52,831
+10,536
| +25% | +$211K |
|
524
Dominion Energy
D
$62.5B
| $1.16M | ﹤0.01% |
17,028
-722
| -4% | -$47K |
|
525
Nucor
NUE
$56.4B
| $1.16M | ﹤0.01% |
18,519
-5,211
| -22% | -$333K |
|
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.