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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 | |
|---|---|---|---|---|---|---|
|
CHFN
676
DELISTED
Charter Financial Corp
CHFN
| $635K | ﹤0.01% |
26,300
| – | – |
|
677
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $634K | ﹤0.01% |
21,020
| – | – |
|
678
Aflac
AFL
$63.9B
| $630K | ﹤0.01% |
14,636
+2,216
| +18% | +$99.5K |
|
679
Ametek
AME
$55.5B
| $630K | ﹤0.01% |
8,731
+1,404
| +19% | +$104K |
|
680
Republic Bancorp
RBCAA
$1.84B
| $630K | ﹤0.01% |
13,900
| – | – |
|
681
Forrester Research
FORR
$172M
| $629K | ﹤0.01% |
15,000
| – | – |
|
682
Credicorp
BAP
$30.9B
| $626K | ﹤0.01% |
2,782
+474
| +21% | +$108K |
|
683
VSE Corp
VSEC
$5.48B
| $626K | ﹤0.01% |
13,100
| – | – |
|
684
Addus HomeCare
ADUS
$2.14B
| $624K | ﹤0.01% |
10,900
+2,700
| +33% | +$147K |
|
685
Aon
AON
$77.3B
| $622K | ﹤0.01% |
4,533
-401
| -8% | -$56.5K |
|
686
First Mid Bancshares
FMBH
$1.36B
| $621K | ﹤0.01% |
15,800
+500
| +3% | +$19K |
|
687
Hackett Group
HCKT
$245M
| $620K | ﹤0.01% |
38,617
+300
| +0.8% | +$4.88K |
|
|
DX
688
Dynex Capital
DX
$2.99B
| $619K | ﹤0.01% |
31,600
| – | – |
|
|
ALX
689
Alexander's
ALX
$1.4B
| $615K | ﹤0.01% |
1,608
-600
| -27% | -$232K |
|
690
Nathan's Famous
NATH
$402M
| $612K | ﹤0.01% |
6,500
| – | – |
|
|
BCS.PRD.CL
691
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $611K | ﹤0.01% |
23,100
| – | – |
|
692
Medifast
MED
$108M
| $609K | ﹤0.01% |
3,800
-11,900
| -76% | -$1.52M |
|
693
Global Industrial
GIC
$1.34B
| $608K | ﹤0.01% |
17,700
+4,300
| +32% | +$137K |
|
|
CERN
694
DELISTED
Cerner Corp
CERN
| $604K | ﹤0.01% |
10,114
-331
| -3% | -$19.6K |
|
695
Prudential Financial
PRU
$41.7B
| $600K | ﹤0.01% |
6,413
+1,511
| +31% | +$153K |
|
696
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $600K | ﹤0.01% |
7,200
| – | – |
|
697
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $599K | ﹤0.01% |
11,560
| – | – |
|
698
Nicolet Bankshares
NIC
$3.57B
| $595K | ﹤0.01% |
10,800
+6,400
| +145% | +$360K |
|
699
InterDigital
IDCC
$6.68B
| $591K | ﹤0.01% |
+7,300
| New | +$581K |
|
|
UCFC
700
DELISTED
United Community Financial Corp
UCFC
| $591K | ﹤0.01% |
53,800
+14,000
| +35% | +$147K |
|
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.