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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 | |
|---|---|---|---|---|---|---|
776
Lamb Weston
LW
$7.13B
| $456K | ﹤0.01% |
6,666
-274
| -4% | -$17.9K |
|
|
TDAY
777
USA Today Co
TDAY
$1.26B
| $453K | ﹤0.01% |
+24,500
| New | +$425K |
|
778
Central Garden & Pet Co
CENT
$2.74B
| $452K | ﹤0.01% |
13,000
| – | – |
|
779
Houlihan Lokey
HLI
$9.82B
| $451K | ﹤0.01% |
8,800
| – | – |
|
780
Weyco Group
WEYS
$363M
| $451K | ﹤0.01% |
12,400
| – | – |
|
781
Grand Canyon Education
LOPE
$3.86B
| $446K | ﹤0.01% |
4,000
| – | – |
|
|
AHRT
782
AH Realty Trust
AHRT
$539M
| $444K | ﹤0.01% |
29,800
+2,700
| +10% | +$38.1K |
|
783
Tyler Technologies
TYL
$13.1B
| $444K | ﹤0.01% |
2,000
| – | – |
|
784
Weibo
WB
$1.94B
| $444K | ﹤0.01% |
4,999
+4,991
| +62,388% | +$543K |
|
785
Red Robin
RRGB
$134M
| $443K | ﹤0.01% |
9,500
+6,700
| +239% | +$380K |
|
|
TIVO
786
DELISTED
Tivo Inc
TIVO
| $443K | ﹤0.01% |
32,900
| – | – |
|
|
CWBC
787
Community West Bancshares
CWBC
$681M
| $442K | ﹤0.01% |
20,900
-1,400
| -6% | -$29.4K |
|
788
Timberland Bancorp
TSBK
$344M
| $441K | ﹤0.01% |
11,800
| – | – |
|
789
Financial Institutions
FISI
$806M
| $438K | ﹤0.01% |
13,300
+10,300
| +343% | +$330K |
|
790
Alpha and Omega Semiconductor
AOSL
$885M
| $436K | ﹤0.01% |
30,600
| – | – |
|
791
Air Products & Chemicals
APD
$65.3B
| $434K | ﹤0.01% |
2,784
-609
| -18% | -$99.6K |
|
|
MDRX
792
DELISTED
Veradigm Inc. Common Stock
MDRX
| $433K | ﹤0.01% |
36,100
-9,700
| -21% | -$120K |
|
793
iShares Russell 2000 Value ETF
IWN
$14.4B
| $431K | ﹤0.01% |
3,262
-10,673
| -77% | -$1.38M |
|
794
Tucows
TCX
$98M
| $431K | ﹤0.01% |
+7,100
| New | +$441K |
|
|
BFIN
795
DELISTED
BankFinancial
BFIN
| $429K | ﹤0.01% |
24,300
| – | – |
|
|
EMCI
796
DELISTED
EMC INS Group Inc
EMCI
| $428K | ﹤0.01% |
15,400
| – | – |
|
797
Ducommun
DCO
$2.68B
| $427K | ﹤0.01% |
12,900
+10,500
| +438% | +$339K |
|
798
Yum! Brands
YUM
$41.2B
| $427K | ﹤0.01% |
5,458
-210
| -4% | -$17.5K |
|
799
Culp Inc
CULP
$45.2M
| $425K | ﹤0.01% |
17,300
-2,200
| -11% | -$65.4K |
|
800
Universal Logistics Holdings
ULH
$377M
| $423K | ﹤0.01% |
16,100
| – | – |
|
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.