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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 | |
|---|---|---|---|---|---|---|
|
AABA
876
DELISTED
Altaba Inc
AABA
| $315K | ﹤0.01% |
4,300
-151
| -3% | -$11.3K |
|
877
Thomson Reuters
TRI
$42.7B
| $313K | ﹤0.01% |
6,687
| – | – |
|
|
AVX
878
DELISTED
AVX Corporation
AVX
| $313K | ﹤0.01% |
20,000
-35,300
| -64% | -$561K |
|
879
Vanguard Health Care ETF
VHT
$18.3B
| $308K | ﹤0.01% |
1,935
-56
| -3% | -$8.81K |
|
880
Truist Financial
TFC
$63.7B
| $306K | ﹤0.01% |
6,066
-4,725
| -44% | -$251K |
|
881
BGSF Inc
BGSF
$55.7M
| $305K | ﹤0.01% |
13,100
+5,800
| +79% | +$118K |
|
882
American Electric Power
AEP
$72.7B
| $299K | ﹤0.01% |
4,322
-2,853
| -40% | -$192K |
|
883
Expedia Group
EXPE
$33.4B
| $299K | ﹤0.01% |
2,485
-375
| -13% | -$43.3K |
|
|
MFSF
884
DELISTED
MutualFirst Financial Inc
MFSF
| $298K | ﹤0.01% |
7,900
| – | – |
|
885
Coca-Cola Consolidated
COKE
$12.4B
| $297K | ﹤0.01% |
22,000
-32,000
| -59% | -$472K |
|
886
Hewlett Packard
HPE
$63.8B
| $295K | ﹤0.01% |
20,197
-3,473,964
| -99% | -$57.6M |
|
|
ITIC
887
Investors Title Co
ITIC
$537M
| $295K | ﹤0.01% |
1,600
-600
| -27% | -$114K |
|
888
Qualys
QLYS
$4.75B
| $295K | ﹤0.01% |
3,500
| – | – |
|
889
ATI
ATI
$26.3B
| $293K | ﹤0.01% |
11,665
+750
| +7% | +$20.3K |
|
|
DHIL
890
DELISTED
Diamond Hill
DHIL
| $292K | ﹤0.01% |
1,500
+900
| +150% | +$178K |
|
891
GATX Corp
GATX
$6.52B
| $292K | ﹤0.01% |
3,925
| – | – |
|
892
Duke Energy
DUK
$100B
| $291K | ﹤0.01% |
3,685
-145
| -4% | -$11.2K |
|
|
FITB
893
Fifth Third Bancorp
FITB
$51.7B
| $291K | ﹤0.01% |
10,137
-405
| -4% | -$12.9K |
|
894
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $291K | ﹤0.01% |
5,332
+330
| +7% | +$17.4K |
|
895
Gen Digital
GEN
$16.1B
| $290K | ﹤0.01% |
14,055
-1,510
| -10% | -$36.3K |
|
|
CUTR
896
DELISTED
Cutera, Inc.
CUTR
| $290K | ﹤0.01% |
7,200
-10,000
| -58% | -$461K |
|
897
Arbor Realty Trust
ABR
$977M
| $288K | ﹤0.01% |
+27,600
| New | +$257K |
|
898
iShares Core US Aggregate Bond ETF
AGG
$138B
| $288K | ﹤0.01% |
2,705
+1,154
| +74% | +$122K |
|
899
Biogen
BIIB
$29.5B
| $288K | ﹤0.01% |
992
-80
| -7% | -$22.5K |
|
|
PFBI
900
DELISTED
Premier Financial Bancorp
PFBI
| $288K | ﹤0.01% |
15,450
| – | – |
|
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.