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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 | |
|---|---|---|---|---|---|---|
|
MTSC
601
DELISTED
MTS Systems Corp
MTSC
| $842K | ﹤0.01% |
16,000
| – | – |
|
602
Intuitive Surgical
ISRG
$121B
| $837K | ﹤0.01% |
5,244
+21
| +0.4% | +$3.2K |
|
603
CenterPoint Energy
CNP
$29.1B
| $836K | ﹤0.01% |
30,196
-8,035
| -21% | -$211K |
|
604
Roper Technologies
ROP
$36.3B
| $836K | ﹤0.01% |
3,028
+377
| +14% | +$104K |
|
605
TTEC Holdings
TTEC
$103M
| $829K | ﹤0.01% |
+24,000
| New | +$814K |
|
606
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $819K | ﹤0.01% |
7,691
+532
| +7% | +$57.1K |
|
607
Stride
LRN
$3.69B
| $817K | ﹤0.01% |
49,900
+1,800
| +4% | +$27.9K |
|
|
WEB
608
DELISTED
Web.com Group, Inc.
WEB
| $814K | ﹤0.01% |
31,500
| – | – |
|
609
AppFolio
APPF
$5.85B
| $813K | ﹤0.01% |
13,300
| – | – |
|
|
COTV
610
DELISTED
Cotiviti Holdings, Inc.
COTV
| $812K | ﹤0.01% |
18,400
+12,700
| +223% | +$461K |
|
611
Diageo
DEO
$46.2B
| $805K | ﹤0.01% |
5,584
-6,775
| -55% | -$970K |
|
612
Utah Medical Products
UTMD
$214M
| $804K | ﹤0.01% |
7,300
| – | – |
|
|
GTY
613
Getty Realty Corp
GTY
$2.1B
| $797K | ﹤0.01% |
28,300
+500
| +2% | +$12.9K |
|
|
NXRT
614
NexPoint Residential Trust
NXRT
$665M
| $797K | ﹤0.01% |
28,005
| – | – |
|
615
TransDigm Group
TDG
$69.2B
| $785K | ﹤0.01% |
2,273
-51
| -2% | -$16.8K |
|
616
Yum China
YUMC
$14.9B
| $782K | ﹤0.01% |
20,318
+2,654
| +15% | +$105K |
|
|
CTT
617
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $779K | ﹤0.01% |
61,200
| – | – |
|
618
Dorchester Minerals
DMLP
$1.34B
| $773K | ﹤0.01% |
+37,505
| New | +$696K |
|
|
GTS
619
DELISTED
Triple-S Management Corporation
GTS
| $773K | ﹤0.01% |
+20,812
| New | +$658K |
|
620
Keurig Dr Pepper
KDP
$40.4B
| $769K | ﹤0.01% |
6,306
+51
| +0.8% | +$6.12K |
|
621
American Tower
AMT
$77.7B
| $763K | ﹤0.01% |
5,302
-1,416
| -21% | -$197K |
|
|
HTO
622
H2O America
HTO
$2.67B
| $762K | ﹤0.01% |
11,500
-13,500
| -54% | -$820K |
|
623
Kforce
KFRC
$983M
| $761K | ﹤0.01% |
22,200
+15,911
| +253% | +$502K |
|
624
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $761K | ﹤0.01% |
32,000
-1,105
| -3% | -$25.8K |
|
|
HT
625
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $757K | ﹤0.01% |
+35,300
| New | +$704K |
|
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.