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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 | |
|---|---|---|---|---|---|---|
526
AngioDynamics
ANGO
$562M
| $1.16M | ﹤0.01% |
52,000
| – | – |
|
|
MYOK
527
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.15M | ﹤0.01% |
23,148
| – | – |
|
|
ARCH
528
DELISTED
Arch Resources, Inc.
ARCH
| $1.14M | ﹤0.01% |
14,500
+3,600
| +33% | +$307K |
|
529
FedEx
FDX
$74.5B
| $1.13M | ﹤0.01% |
4,962
+80
| +2% | +$19.8K |
|
|
MGLN
530
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.12M | ﹤0.01% |
11,700
-6,900
| -37% | -$661K |
|
|
SYNT
531
DELISTED
Syntel Inc
SYNT
| $1.12M | ﹤0.01% |
+35,000
| New | +$1.05M |
|
|
NXDT
532
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $1.12M | ﹤0.01% |
51,026
-192,000
| -79% | -$4.4M |
|
533
MKS Inc
MKSI
$22.2B
| $1.11M | ﹤0.01% |
11,600
-2,700
| -19% | -$294K |
|
534
Ferrari
RACE
$63.3B
| $1.1M | ﹤0.01% |
8,120
+5,040
| +164% | +$663K |
|
535
Williams-Sonoma
WSM
$26.7B
| $1.1M | ﹤0.01% |
35,722
-4,666
| -12% | -$125K |
|
536
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $1.09M | ﹤0.01% |
+19,400
| New | +$1.09M |
|
537
Thor Industries
THO
$3.99B
| $1.09M | ﹤0.01% |
11,224
-1,094
| -9% | -$112K |
|
538
Kinsale Capital Group
KNSL
$7.95B
| $1.08M | ﹤0.01% |
19,700
| – | – |
|
539
James River Group Holdings
JRVR
$218M
| $1.08M | ﹤0.01% |
27,500
| – | – |
|
|
EDF
540
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
| $1.08M | ﹤0.01% |
81,873
| – | – |
|
541
Asbury Automotive
ABG
$4.19B
| $1.08M | ﹤0.01% |
15,700
+5,500
| +54% | +$385K |
|
|
XOXO
542
DELISTED
Xo Group Inc
XOXO
| $1.07M | ﹤0.01% |
33,400
-1,700
| -5% | -$47.5K |
|
543
Ryanair
RYAAY
$29.5B
| $1.06M | ﹤0.01% |
23,163
-24,405
| -51% | -$1.13M |
|
544
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.06M | ﹤0.01% |
13,412
+12,165
| +976% | +$986K |
|
545
PPG Industries
PPG
$25.9B
| $1.06M | ﹤0.01% |
10,194
+8,057
| +377% | +$854K |
|
|
POLY
546
DELISTED
Plantronics, Inc.
POLY
| $1.05M | ﹤0.01% |
13,800
-2,300
| -14% | -$159K |
|
547
National Healthcare
NHC
$3.53B
| $1.05M | ﹤0.01% |
14,900
| – | – |
|
548
SPS Commerce
SPSC
$2.25B
| $1.04M | ﹤0.01% |
+28,400
| New | +$1.01M |
|
|
TYPE
549
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.03M | ﹤0.01% |
51,000
+4,300
| +9% | +$94.3K |
|
550
HEICO Corp
HEI
$48.9B
| $1.03M | ﹤0.01% |
14,099
-3,865
| -22% | -$281K |
|
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.