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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 | |
|---|---|---|---|---|---|---|
951
Ameriprise Financial
AMP
$47.6B
| $214K | ﹤0.01% |
1,529
-353
| -19% | -$50K |
|
952
Consolidated Water Co
CWCO
$472M
| $214K | ﹤0.01% |
16,600
| – | – |
|
953
BCE
BCE
$19.8B
| $211K | ﹤0.01% |
5,214
-5,078
| -49% | -$213K |
|
954
Goldgroup Mining Inc.
GORO
$162M
| $211K | ﹤0.01% |
+32,000
| New | +$180K |
|
|
AMNB
955
DELISTED
American National Bankshares Inc
AMNB
| $208K | ﹤0.01% |
5,200
+5,000
| +2,500% | +$198K |
|
|
CIM
956
Chimera Investment
CIM
$1.05B
| $207K | ﹤0.01% |
3,783
| – | – |
|
957
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $207K | ﹤0.01% |
+8,530
| New | +$218K |
|
958
Information Services Group
III
$192M
| $204K | ﹤0.01% |
49,620
+39,900
| +410% | +$165K |
|
|
AWF
959
AllianceBernstein Global High Income Fund
AWF
$868M
| $203K | ﹤0.01% |
17,621
-267,779
| -94% | -$3.13M |
|
960
AB InBev
BUD
$156B
| $203K | ﹤0.01% |
2,010
+241
| +14% | +$23.9K |
|
961
Verisk Analytics
VRSK
$27.1B
| $202K | ﹤0.01% |
1,873
| – | – |
|
962
LXP Industrial Trust
LXP
$3.52B
| $201K | ﹤0.01% |
4,600
-16,920
| -79% | -$702K |
|
963
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $200K | ﹤0.01% |
5,200
-10,800
| -68% | -$420K |
|
964
CMS Energy
CMS
$22.9B
| $199K | ﹤0.01% |
4,200
| – | – |
|
965
Charles River Laboratories
CRL
$10.8B
| $198K | ﹤0.01% |
1,760
| – | – |
|
966
Trip.com Group
TCOM
$28.2B
| $196K | ﹤0.01% |
4,111
+137
| +3% | +$6.19K |
|
967
Applied Materials
AMAT
$410B
| $195K | ﹤0.01% |
4,216
-200
| -5% | -$10.3K |
|
968
Oil-Dri
ODC
$1.43B
| $190K | ﹤0.01% |
+9,000
| New | +$181K |
|
|
HCCI
969
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $189K | ﹤0.01% |
9,400
-12,700
| -57% | -$266K |
|
970
Estee Lauder
EL
$30.1B
| $188K | ﹤0.01% |
1,316
-3,145
| -70% | -$465K |
|
971
iShares Global Healthcare ETF
IXJ
$4.08B
| $188K | ﹤0.01% |
3,327
-343
| -9% | -$19.4K |
|
972
Workiva
WK
$3.13B
| $188K | ﹤0.01% |
7,700
-1,600
| -17% | -$40.3K |
|
973
Provident Financial
PROV
$108M
| $185K | ﹤0.01% |
9,700
| – | – |
|
974
Chipotle Mexican Grill
CMG
$42.6B
| $184K | ﹤0.01% |
+21,300
| New | +$174K |
|
975
DXC Technology
DXC
$1.68B
| $184K | ﹤0.01% |
2,273
-2,892
| -56% | -$249K |
|
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.