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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 | |
|---|---|---|---|---|---|---|
|
NDRO
901
DELISTED
Enduro Royalty Trust
NDRO
| $287K | ﹤0.01% |
77,450
+30,650
| +65% | +$106K |
|
902
Village Super Market
VLGEA
$636M
| $286K | ﹤0.01% |
9,700
+8,400
| +646% | +$236K |
|
|
SCG
903
DELISTED
Scana
SCG
| $282K | ﹤0.01% |
7,323
+183
| +3% | +$6.66K |
|
904
iShares Global Tech ETF
IXN
$8.27B
| $280K | ﹤0.01% |
10,212
| – | – |
|
905
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $278K | ﹤0.01% |
4,425
-132
| -3% | -$8.64K |
|
906
Avanos Medical
AVNS
$1.17B
| $277K | ﹤0.01% |
4,847
-8,100
| -63% | -$428K |
|
|
RP
907
DELISTED
RealPage, Inc.
RP
| $276K | ﹤0.01% |
5,000
| – | – |
|
908
Workday
WDAY
$36.4B
| $271K | ﹤0.01% |
2,235
-19,135
| -90% | -$2.45M |
|
909
iShares Select Dividend ETF
DVY
$23.8B
| $269K | ﹤0.01% |
2,757
-360
| -12% | -$34.9K |
|
|
BMTC
910
DELISTED
Bryn Mawr Bank Corp
BMTC
| $269K | ﹤0.01% |
5,800
-2,000
| -26% | -$92.4K |
|
911
Winmark
WINA
$1.23B
| $267K | ﹤0.01% |
1,800
+700
| +64% | +$96K |
|
912
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $265K | ﹤0.01% |
7,250
| – | – |
|
913
Black Hills Corp
BKH
$5.68B
| $263K | ﹤0.01% |
+4,300
| New | +$244K |
|
914
Deluxe
DLX
$1.22B
| $262K | ﹤0.01% |
3,960
+2,800
| +241% | +$196K |
|
915
BCB Bancorp
BCBP
$179M
| $261K | ﹤0.01% |
17,400
| – | – |
|
916
Globe Life
GL
$13.5B
| $258K | ﹤0.01% |
3,172
+2,922
| +1,169% | +$248K |
|
|
EVBN
917
DELISTED
Evans Bancorp Inc
EVBN
| $258K | ﹤0.01% |
5,600
+200
| +4% | +$9.25K |
|
918
Donegal Group Class A
DGICA
$701M
| $255K | ﹤0.01% |
18,700
| – | – |
|
919
Edison International
EIX
$30.3B
| $255K | ﹤0.01% |
4,024
-534
| -12% | -$33.3K |
|
|
SRCL
920
DELISTED
Stericycle Inc
SRCL
| $254K | ﹤0.01% |
3,890
+95
| +3% | +$5.91K |
|
|
MCHB
921
Mechanics Bancorp
MCHB
$3.46B
| $253K | ﹤0.01% |
9,400
-22,200
| -70% | -$612K |
|
922
Norwegian Cruise Line
NCLH
$9.2B
| $253K | ﹤0.01% |
5,363
| – | – |
|
923
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $251K | ﹤0.01% |
3,370
| – | – |
|
924
Deckers Outdoor
DECK
$13.6B
| $248K | ﹤0.01% |
13,200
| – | – |
|
|
ABB
925
DELISTED
ABB Ltd
ABB
| $248K | ﹤0.01% |
11,342
| – | – |
|
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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.