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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
SUPN icon
826
Supernus Pharmaceuticals
SUPN
$2.73B
$383K ﹤0.01%
+6,400
New +$332K
EGP icon
827
EastGroup Properties
EGP
$11.3B
$382K ﹤0.01%
4,000
– –
FISV
828
Fiserv Inc
FISV
$27.9B
$381K ﹤0.01%
5,144
+40
+0.8% +$2.9K
MTUS icon
829
Metallus
MTUS
$869M
$381K ﹤0.01%
23,300
– –
TBNK
830
DELISTED
Territorial Bancorp Inc.
TBNK
$381K ﹤0.01%
12,300
+500
+4% +$15.2K
UL icon
831
Unilever
UL
$132B
$380K ﹤0.01%
6,100
-1,156
-16% -$71.8K
ASIX icon
832
AdvanSix
ASIX
$546M
$378K ﹤0.01%
10,303
-11,480
-53% -$430K
MGEE icon
833
MGE Energy Inc
MGEE
$3.08B
$378K ﹤0.01%
6,000
– –
ILPT
834
Industrial Logistics Properties Trust
ILPT
$601M
$375K ﹤0.01%
+16,800
New +$356K
WTBA icon
835
West Bancorporation
WTBA
$472M
$375K ﹤0.01%
14,900
– –
BREW
836
DELISTED
Craft Brew Alliance, Inc.
BREW
$370K ﹤0.01%
17,900
+1,100
+7% +$21.5K
ACWI icon
837
iShares MSCI ACWI ETF
ACWI
$32.5B
$368K ﹤0.01%
5,165
-7,475
-59% -$542K
FBGX
838
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$365K ﹤0.01%
1,425
– –
IEFA icon
839
iShares Core MSCI EAFE ETF
IEFA
$188B
$363K ﹤0.01%
5,727
– –
HOMB icon
840
Home BancShares
HOMB
$6.21B
$362K ﹤0.01%
16,065
-1,569
-9% -$36.3K
MRLN
841
DELISTED
Marlin Business Services Corp
MRLN
$361K ﹤0.01%
12,100
+2,000
+20% +$58.7K
ALTA
842
DELISTED
Altabancorp
ALTA
$361K ﹤0.01%
10,100
-6,100
-38% -$209K
VREX icon
843
Varex Imaging
VREX
$463M
$360K ﹤0.01%
9,700
– –
SMBC icon
844
Southern Missouri Bancorp
SMBC
$854M
$359K ﹤0.01%
9,200
-2,200
-19% -$80.2K
MEI icon
845
Methode Electronics
MEI
$542M
$355K ﹤0.01%
8,800
-12,900
-59% -$527K
CFFI icon
846
C&F Financial
CFFI
$258M
$353K ﹤0.01%
5,640
– –
PEY icon
847
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$352K ﹤0.01%
20,000
– –
UFPT icon
848
UFP Technologies
UFPT
$1.92B
$352K ﹤0.01%
11,400
– –
IJK icon
849
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$348K ﹤0.01%
6,200
– –
TPL icon
850
Texas Pacific Land
TPL
$27.4B
$348K ﹤0.01%
4,500
– –
32 33
34
35 36

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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.