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 | |
|---|---|---|---|---|---|---|
651
First Financial Corp
THFF
$922M
| $703K | ﹤0.01% |
15,500
| – | – |
|
652
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $702K | ﹤0.01% |
5,173
-4,073
| -44% | -$547K |
|
|
PERY
653
DELISTED
Perry Ellis International Inc
PERY
| $701K | ﹤0.01% |
25,800
| – | – |
|
654
CSX Corp
CSX
$98.6B
| $699K | ﹤0.01% |
32,895
-15,033
| -31% | -$310K |
|
655
Rockwell Automation
ROK
$51.4B
| $694K | ﹤0.01% |
4,182
| – | – |
|
656
Waterstone Financial
WSBF
$362M
| $691K | ﹤0.01% |
40,500
| – | – |
|
657
Tapestry
TPR
$28.8B
| $687K | ﹤0.01% |
14,698
| – | – |
|
658
International Paper
IP
$22.3B
| $683K | ﹤0.01% |
13,854
-1,018,147
| -99% | -$52M |
|
|
TSE
659
DELISTED
Trinseo
TSE
| $681K | ﹤0.01% |
9,600
+6,500
| +210% | +$483K |
|
660
Illumina
ILMN
$29.4B
| $680K | ﹤0.01% |
2,503
-286
| -10% | -$72.8K |
|
661
1-800-Flowers.com
FLWS
$245M
| $676K | ﹤0.01% |
53,900
| – | – |
|
|
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
| $673K | ﹤0.01% |
11,220
-15,070
| -57% | -$970K |
|
663
First Community Bankshares
FCBC
$915M
| $672K | ﹤0.01% |
21,100
+1,100
| +6% | +$35.9K |
|
664
Sysco
SYY
$39.7B
| $670K | ﹤0.01% |
9,809
-3,293
| -25% | -$210K |
|
665
Deere & Co
DE
$170B
| $668K | ﹤0.01% |
4,776
-72
| -1% | -$10.6K |
|
666
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $660K | ﹤0.01% |
14,050
| – | – |
|
|
CVGW
667
DELISTED
Calavo Growers
CVGW
| $659K | ﹤0.01% |
6,850
+6,500
| +1,857% | +$604K |
|
|
CCF
668
DELISTED
Chase Corporation
CCF
| $657K | ﹤0.01% |
5,600
-1,200
| -18% | -$139K |
|
|
PRAH
669
DELISTED
PRA Health Sciences, Inc.
PRAH
| $654K | ﹤0.01% |
7,000
-500
| -7% | -$43.1K |
|
670
RadNet
RDNT
$4.84B
| $653K | ﹤0.01% |
43,500
+4,000
| +10% | +$54.3K |
|
671
PC Connection
CNXN
$2.05B
| $651K | ﹤0.01% |
19,600
| – | – |
|
672
Simulations Plus
SLP
$371M
| $650K | ﹤0.01% |
29,200
| – | – |
|
673
State Street
STT
$50.9B
| $649K | ﹤0.01% |
6,977
+5,058
| +264% | +$502K |
|
674
LeMaitre Vascular
LMAT
$2.18B
| $643K | ﹤0.01% |
19,200
+5,300
| +38% | +$189K |
|
675
CorVel
CRVL
$3.05B
| $637K | ﹤0.01% |
35,400
| – | – |
|
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.