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Bessemer Group

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
Cap. Flow
-$803M
Cap. Flow %
-3.12%
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
WH icon
Wyndham Hotels & Resorts
WH
+$139M
3
ELV icon
Elevance Health
ELV
+$98.4M
4
BLK icon
Blackrock
BLK
+$95.6M
5
WST icon
West Pharmaceutical
WST
+$86.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$233M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$177M
3
PYPL icon
PayPal
PYPL
+$170M
4
E icon
ENI
E
+$148M
5
CMCSA icon
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
PTVCB
801
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$422K ﹤0.01%
17,300
– –
GNTY
802
DELISTED
Guaranty Bancshares
GNTY
$418K ﹤0.01%
13,945
+6,905
+98% +$209K
ETR icon
803
Entergy
ETR
$53.8B
$416K ﹤0.01%
10,324
-250
-2% -$9.89K
CMO
804
DELISTED
Capstead Mortgage Corp.
CMO
$413K ﹤0.01%
+46,100
New +$413K
KE
805
Kimball Electronics
KE
$592M
$412K ﹤0.01%
22,500
-1,300
-5% -$23.2K
CWEN.A
806
DELISTED
Clearway Energy Class A
CWEN.A
$411K ﹤0.01%
24,121
+6,800
+39% +$117K
RICK icon
807
RCI Hospitality Holdings
RICK
$203M
$411K ﹤0.01%
13,000
+3,100
+31% +$93.1K
VGT icon
808
Vanguard Information Technology ETF
VGT
$138B
$411K ﹤0.01%
18,112
+976
+6% +$21.9K
MITT
809
TPG Mortgage Investment Trust
MITT
$232M
$410K ﹤0.01%
+7,267
New +$399K
CNTY icon
810
Century Casinos
CNTY
$32.4M
$408K ﹤0.01%
46,600
– –
CCNE icon
811
CNB Financial Corp
CCNE
$1.03B
$406K ﹤0.01%
13,500
-6,400
-32% -$192K
CHSP
812
DELISTED
Chesapeake Lodging Trust
CHSP
$402K ﹤0.01%
12,700
– –
SUB icon
813
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$400K ﹤0.01%
3,800
– –
STI
814
DELISTED
SunTrust Banks, Inc.
STI
$399K ﹤0.01%
6,045
+1,384
+30% +$94.1K
BX icon
815
Blackstone
BX
$107B
$393K ﹤0.01%
12,220
+317
+3% +$10.1K
VOE icon
816
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$393K ﹤0.01%
3,558
-266
-7% -$29.5K
WRK
817
DELISTED
WestRock Company
WRK
$392K ﹤0.01%
6,861
– –
MOV icon
818
Movado Group
MOV
$816M
$391K ﹤0.01%
+8,100
New +$350K
ICE icon
819
Intercontinental Exchange
ICE
$83.2B
$390K ﹤0.01%
5,292
+2,210
+72% +$161K
RVSB icon
820
Riverview Bancorp
RVSB
$111M
$388K ﹤0.01%
46,000
– –
SHBI icon
821
Shore Bancshares
SHBI
$804M
$388K ﹤0.01%
20,400
– –
USMV icon
822
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$387K ﹤0.01%
7,280
– –
NBN icon
823
Northeast Bank
NBN
$1.18B
$386K ﹤0.01%
17,700
– –
AROW icon
824
Arrow Financial
AROW
$655M
$385K ﹤0.01%
12,639
+478
+4% +$14.5K
HDV
825
iShares Core High Dividend ETF
HDV
$14.6B
$383K ﹤0.01%
22,505
– –
31 32
33
34 35

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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.