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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 | |
|---|---|---|---|---|---|---|
751
Nice
NICE
$5.29B
| $505K | ﹤0.01% |
4,861
-190
| -4% | -$19.2K |
|
|
CLDT
752
Chatham Lodging
CLDT
$630M
| $503K | ﹤0.01% |
23,700
+2,400
| +11% | +$47.8K |
|
753
ASML
ASML
$675B
| $502K | ﹤0.01% |
2,538
+2,315
| +1,038% | +$465K |
|
|
RST
754
DELISTED
ROSETTA STONE INC
RST
| $500K | ﹤0.01% |
31,200
| – | – |
|
755
MPLX
MPLX
$59.5B
| $497K | ﹤0.01% |
14,554
+199
| +1% | +$6.92K |
|
756
QCR Holdings
QCRH
$1.65B
| $493K | ﹤0.01% |
10,400
| – | – |
|
|
GPX
757
DELISTED
GP Strategies Corp.
GPX
| $492K | ﹤0.01% |
27,950
| – | – |
|
758
FIVE9
FIVN
$1.77B
| $491K | ﹤0.01% |
14,200
| – | – |
|
|
UCB
759
United Community Banks
UCB
$4.22B
| $488K | ﹤0.01% |
15,900
| – | – |
|
760
Old Second Bancorp
OSBC
$1.24B
| $487K | ﹤0.01% |
+33,800
| New | +$494K |
|
761
Northrim BanCorp
NRIM
$603M
| $479K | ﹤0.01% |
48,400
| – | – |
|
762
Turning Point Brands
TPB
$1.47B
| $479K | ﹤0.01% |
15,000
| – | – |
|
|
GOOD
763
Gladstone Commercial Corp
GOOD
$627M
| $477K | ﹤0.01% |
24,800
-15,200
| -38% | -$276K |
|
764
M&T Bank
MTB
$36.2B
| $476K | ﹤0.01% |
2,797
-47
| -2% | -$8.42K |
|
765
Sasol
SSL
$7.58B
| $475K | ﹤0.01% |
13,000
| – | – |
|
766
Miller Industries
MLR
$586M
| $473K | ﹤0.01% |
18,500
-1,200
| -6% | -$31.2K |
|
767
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $473K | ﹤0.01% |
376
| – | – |
|
|
CMD
768
DELISTED
Cantel Medical Corporation
CMD
| $472K | ﹤0.01% |
4,800
-4,300
| -47% | -$481K |
|
769
Hurco Companies Inc
HURC
$137M
| $470K | ﹤0.01% |
10,500
| – | – |
|
770
Lear
LEA
$7.19B
| $469K | ﹤0.01% |
2,522
| – | – |
|
771
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $469K | ﹤0.01% |
5,025
| – | – |
|
|
ABCD
772
DELISTED
Cambium Learning Group, Inc.
ABCD
| $466K | ﹤0.01% |
41,800
| – | – |
|
773
Equinix
EQIX
$107B
| $464K | ﹤0.01% |
1,079
-280
| -21% | -$113K |
|
774
CACI
CACI
$10.8B
| $461K | ﹤0.01% |
2,735
+535
| +24% | +$86.3K |
|
|
NS
775
DELISTED
NuStar Energy L.P.
NS
| $460K | ﹤0.01% |
+20,330
| New | +$459K |
|
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.