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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 | |
|---|---|---|---|---|---|---|
726
Allstate
ALL
$66.9B
| $550K | ﹤0.01% |
6,019
-234
| -4% | -$22.2K |
|
727
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $550K | ﹤0.01% |
7,737
+212
| +3% | +$15.6K |
|
728
OGE Energy
OGE
$10.3B
| $549K | ﹤0.01% |
15,580
| – | – |
|
729
Vishay Intertechnology
VSH
$5.86B
| $548K | ﹤0.01% |
23,600
| – | – |
|
|
ACRE
730
Ares Commercial Real Estate
ACRE
$252M
| $547K | ﹤0.01% |
39,600
+200
| +0.5% | +$2.65K |
|
|
SBR
731
Sabine Royalty Trust
SBR
$1.08B
| $547K | ﹤0.01% |
11,600
+5,600
| +93% | +$260K |
|
|
DMO
732
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $541K | ﹤0.01% |
23,462
| – | – |
|
|
LLL
733
DELISTED
L3 Technologies, Inc.
LLL
| $541K | ﹤0.01% |
2,813
-544
| -16% | -$109K |
|
734
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
| $540K | ﹤0.01% |
7,200
+5,400
| +300% | +$413K |
|
|
CHMI
735
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $536K | ﹤0.01% |
30,000
| – | – |
|
|
MOFG
736
DELISTED
MidWestOne Financial Group
MOFG
| $534K | ﹤0.01% |
15,800
+1,500
| +10% | +$49.8K |
|
737
Kimberly-Clark
KMB
$36.4B
| $532K | ﹤0.01% |
5,049
-274
| -5% | -$28.5K |
|
738
Camden National
CAC
$924M
| $530K | ﹤0.01% |
11,600
| – | – |
|
739
VF Corp
VFC
$6.68B
| $530K | ﹤0.01% |
6,911
+268
| +4% | +$20.2K |
|
740
Vulcan Materials
VMC
$36.3B
| $529K | ﹤0.01% |
4,098
| – | – |
|
741
Carriage Services
CSV
$618M
| $528K | ﹤0.01% |
21,500
+18,100
| +532% | +$471K |
|
742
Cencora
COR
$60.3B
| $526K | ﹤0.01% |
6,173
-7,170
| -54% | -$630K |
|
743
Stryker
SYK
$127B
| $524K | ﹤0.01% |
3,108
-106
| -3% | -$17.8K |
|
744
Bassett Furniture
BSET
$169M
| $521K | ﹤0.01% |
18,893
| – | – |
|
745
Intuit
INTU
$81.1B
| $521K | ﹤0.01% |
2,550
-310
| -11% | -$59.5K |
|
746
eBay
EBAY
$48.6B
| $517K | ﹤0.01% |
14,262
-394
| -3% | -$15.3K |
|
|
ESGR
747
DELISTED
Enstar Group
ESGR
| $511K | ﹤0.01% |
2,461
| – | – |
|
748
Benchmark Electronics
BHE
$2.91B
| $510K | ﹤0.01% |
17,500
-29,500
| -63% | -$847K |
|
749
AAR Corp
AIR
$5.15B
| $507K | ﹤0.01% |
+10,900
| New | +$497K |
|
750
Zimmer Biomet
ZBH
$17.7B
| $507K | ﹤0.01% |
4,687
+1,885
| +67% | +$205K |
|
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.