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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 | |
|---|---|---|---|---|---|---|
851
Trimble
TRMB
$12.8B
| $344K | ﹤0.01% |
10,461
| – | – |
|
852
Manulife Financial
MFC
$73.1B
| $343K | ﹤0.01% |
19,051
-4,000
| -17% | -$75.4K |
|
853
Kelly Services Class A
KELYA
$537M
| $341K | ﹤0.01% |
15,200
-19,600
| -56% | -$511K |
|
854
Lifecore Biomedical
LFCR
$164M
| $341K | ﹤0.01% |
22,900
+5,400
| +31% | +$75K |
|
855
Quanta Services
PWR
$90.8B
| $340K | ﹤0.01% |
10,185
+1,097
| +12% | +$38.4K |
|
|
NGHC
856
DELISTED
National General Holdings Corp
NGHC
| $340K | ﹤0.01% |
12,900
| – | – |
|
857
iShares TIPS Bond ETF
TIP
$14.5B
| $339K | ﹤0.01% |
3,000
-1,000
| -25% | -$112K |
|
858
Marcus Corp
MCS
$745M
| $338K | ﹤0.01% |
+10,400
| New | +$328K |
|
859
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $338K | ﹤0.01% |
2,969
| – | – |
|
|
TIF
860
DELISTED
Tiffany & Co.
TIF
| $336K | ﹤0.01% |
2,553
| – | – |
|
861
Western Digital
WDC
$167B
| $334K | ﹤0.01% |
5,697
| – | – |
|
|
INOV
862
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $333K | ﹤0.01% |
33,530
+4,240
| +14% | +$43.9K |
|
|
ENFC
863
DELISTED
Entegra Financial Corp.
ENFC
| $331K | ﹤0.01% |
11,300
-500
| -4% | -$14.3K |
|
|
CSR
864
Centerspace
CSR
$945M
| $328K | ﹤0.01% |
+5,940
| New | +$324K |
|
865
First Business Financial Services
FBIZ
$562M
| $328K | ﹤0.01% |
12,600
| – | – |
|
866
Timken Company
TKR
$9.63B
| $327K | ﹤0.01% |
7,500
| – | – |
|
867
Upland Software
UPLD
$12M
| $327K | ﹤0.01% |
950
-610
| -39% | -$191K |
|
868
Delta Air Lines
DAL
$56.9B
| $325K | ﹤0.01% |
6,537
+1,047
| +19% | +$55.9K |
|
869
iShares US Consumer Staples ETF
IYK
$1.41B
| $324K | ﹤0.01% |
+8,220
| New | +$319K |
|
870
Weyerhaeuser
WY
$17.4B
| $322K | ﹤0.01% |
8,842
+714
| +9% | +$26.1K |
|
871
Perrigo
PRGO
$1.45B
| $317K | ﹤0.01% |
4,350
+1,330
| +44% | +$103K |
|
872
Scholastic
SCHL
$764M
| $317K | ﹤0.01% |
7,145
| – | – |
|
873
SAP
SAP
$202B
| $316K | ﹤0.01% |
2,734
-320
| -10% | -$36.1K |
|
874
BorgWarner
BWA
$12.9B
| $315K | ﹤0.01% |
8,300
-863
| -9% | -$38K |
|
875
Vertex Pharmaceuticals
VRTX
$123B
| $315K | ﹤0.01% |
1,857
-2
| -0.1% | -$310 |
|
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.