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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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$57B
| $180M | 0.7% |
2,149,969
-164,723
| -7% | -$13.2M |
|
52
Cooper Companies
COO
$13.7B
| $178M | 0.69% |
3,022,908
+455,856
| +18% | +$26M |
|
53
Alibaba
BABA
$269B
| $176M | 0.68% |
948,280
-2,815
| -0.3% | -$537K |
|
54
Salesforce
CRM
$134B
| $173M | 0.67% |
1,267,993
+307,899
| +32% | +$39.3M |
|
55
ExxonMobil
XOM
$651B
| $173M | 0.67% |
2,086,926
-5,918
| -0.3% | -$472K |
|
56
Hubbell
HUBB
$25.7B
| $171M | 0.66% |
1,612,866
-183,514
| -10% | -$20.3M |
|
57
LyondellBasell Industries
LYB
$19.5B
| $168M | 0.65% |
1,532,512
-3,138
| -0.2% | -$345K |
|
58
Lockheed Martin
LMT
$134B
| $164M | 0.64% |
556,652
+102,765
| +23% | +$33.1M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $160M | 0.62% |
844,901
+759,801
| +893% | +$146M |
|
60
Allegion
ALLE
$13B
| $156M | 0.61% |
2,021,981
+659,335
| +48% | +$52.8M |
|
|
CLGX
61
DELISTED
Corelogic, Inc.
CLGX
| $156M | 0.6% |
2,998,767
+38,138
| +1% | +$1.92M |
|
62
Schwab International Equity ETF
SCHF
$65.6B
| $152M | 0.59% |
9,195,946
+345,850
| +4% | +$5.88M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $152M | 0.59% |
813,855
-207,661
| -20% | -$40.5M |
|
64
AutoZone
AZO
$48.3B
| $147M | 0.57% |
219,643
+316
| +0.1% | +$204K |
|
65
Kraft Heinz
KHC
$30.4B
| $146M | 0.57% |
2,325,844
+28,406
| +1% | +$1.69M |
|
66
Union Pacific
UNP
$183B
| $145M | 0.56% |
1,026,931
+101,120
| +11% | +$14.1M |
|
|
OPLN
67
Openlane
OPLN
$4.17B
| $145M | 0.56% |
7,012,957
+73,778
| +1% | +$1.5M |
|
68
ServiceNow
NOW
$102B
| $143M | 0.55% |
4,139,770
+1,371,210
| +50% | +$47.5M |
|
69
Steris
STE
$20.9B
| $142M | 0.55% |
1,350,926
+16,460
| +1% | +$1.66M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
| $135M | 0.52% |
1,089,692
+351,907
| +48% | +$41.1M |
|
|
71
Wyndham Hotels & Resorts
WH
$5.46B
| $133M | 0.52% |
+2,265,577
| New | +$139M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $132M | 0.51% |
755,657
+6,501
| +0.9% | +$1.08M |
|
|
BNY
73
Bank of New York Mellon
BNY
$108B
| $131M | 0.51% |
2,436,875
+7,843
| +0.3% | +$433K |
|
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $130M | 0.5% |
752,191
-137,500
| -15% | -$22.1M |
|
75
Philip Morris
PM
$301B
| $128M | 0.5% |
1,590,688
-32,503
| -2% | -$2.76M |
|
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.