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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 | |
|---|---|---|---|---|---|---|
576
HealthStream
HSTM
$793M
| $929K | ﹤0.01% |
34,003
+5,400
| +19% | +$143K |
|
|
CTLT
577
DELISTED
CATALENT, INC.
CTLT
| $926K | ﹤0.01% |
22,100
| – | – |
|
578
Progressive
PGR
$124B
| $924K | ﹤0.01% |
15,628
-574
| -4% | -$35.1K |
|
579
Zions Bancorporation
ZION
$10.1B
| $924K | ﹤0.01% |
17,527
-9,664
| -36% | -$533K |
|
580
CME Group
CME
$92.2B
| $921K | ﹤0.01% |
5,620
+1,295
| +30% | +$212K |
|
581
Barrett Business Services
BBSI
$976M
| $917K | ﹤0.01% |
38,000
| – | – |
|
|
SIR
582
DELISTED
SELECT INCOME REIT
SIR
| $901K | ﹤0.01% |
91,227
+31,850
| +54% | +$286K |
|
|
MODV
583
DELISTED
ModivCare
MODV
| $899K | ﹤0.01% |
11,440
+4,165
| +57% | +$313K |
|
584
BP
BP
$113B
| $893K | ﹤0.01% |
20,808
-131
| -0.6% | -$5.5K |
|
585
Sensient Technologies
SXT
$5.4B
| $887K | ﹤0.01% |
12,400
-13,800
| -53% | -$957K |
|
586
PVH
PVH
$3.71B
| $883K | ﹤0.01% |
5,897
-76
| -1% | -$12K |
|
587
Universal Insurance Holdings
UVE
$1.16B
| $881K | ﹤0.01% |
25,100
+4,759
| +23% | +$162K |
|
588
Live Nation Entertainment
LYV
$41.2B
| $880K | ﹤0.01% |
18,104
+14,579
| +414% | +$624K |
|
589
Peoples Bancorp
PEBO
$1.45B
| $880K | ﹤0.01% |
23,300
| – | – |
|
590
Walker & Dunlop
WD
$1.65B
| $879K | ﹤0.01% |
15,800
+3,400
| +27% | +$196K |
|
591
Plexus
PLXS
$6.81B
| $875K | ﹤0.01% |
14,700
-16,400
| -53% | -$979K |
|
|
IPHS
592
DELISTED
Innophos Holdings, Inc.
IPHS
| $871K | ﹤0.01% |
18,300
-4,700
| -20% | -$214K |
|
593
SFL Corp
SFL
$1.59B
| $870K | ﹤0.01% |
58,200
+55,100
| +1,777% | +$806K |
|
594
Strategy Inc
MSTR
$33.5B
| $869K | ﹤0.01% |
68,000
| – | – |
|
595
Cass Information Systems
CASS
$698M
| $867K | ﹤0.01% |
+15,120
| New | +$794K |
|
596
Great Southern Bancorp
GSBC
$863M
| $864K | ﹤0.01% |
15,100
| – | – |
|
597
Peapack-Gladstone Financial
PGC
$822M
| $858K | ﹤0.01% |
24,800
-3,400
| -12% | -$116K |
|
598
Community Trust Bancorp
CTBI
$1.38B
| $854K | ﹤0.01% |
17,100
+1,600
| +10% | +$79.1K |
|
599
Carlyle Group
CG
$16.3B
| $847K | ﹤0.01% |
39,789
-3,000
| -7% | -$64.6K |
|
600
Novartis
NVS
$295B
| $846K | ﹤0.01% |
12,500
-780
| -6% | -$53.8K |
|
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.