We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$415B
| $128M | 0.5% |
613,181
+187,084
| +44% | +$37M |
|
77
Waters Corp
WAT
$36.8B
| $127M | 0.49% |
656,302
+6,880
| +1% | +$1.36M |
|
|
SIX
78
DELISTED
Six Flags Entertainment Corp.
SIX
| $125M | 0.49% |
1,789,491
+22,039
| +1% | +$1.44M |
|
|
LOGM
79
DELISTED
LogMein, Inc.
LOGM
| $124M | 0.48% |
1,205,447
+173,632
| +17% | +$19.4M |
|
80
Dover
DOV
$27.2B
| $120M | 0.47% |
1,639,122
-363,816
| -18% | -$27.8M |
|
81
Advance Auto Parts
AAP
$3.37B
| $120M | 0.47% |
884,043
-340,113
| -28% | -$41.3M |
|
82
Ball Corp
BALL
$17B
| $119M | 0.46% |
3,352,625
-8,690
| -0.3% | -$333K |
|
83
Ingredion
INGR
$6.38B
| $114M | 0.44% |
1,034,059
+396,628
| +62% | +$46.6M |
|
|
84
Elevance Health
ELV
$81.9B
| $110M | 0.43% |
463,480
+424,775
| +1,097% | +$98.4M |
|
85
IBM
IBM
$202B
| $110M | 0.43% |
825,137
+160,675
| +24% | +$22.4M |
|
86
L3Harris
LHX
$55.9B
| $108M | 0.42% |
745,082
+11,026
| +2% | +$1.71M |
|
87
Netflix
NFLX
$292B
| $107M | 0.42% |
2,734,170
+40,610
| +2% | +$1.38M |
|
88
Synchrony
SYF
$23.7B
| $104M | 0.4% |
3,104,264
-12,592
| -0.4% | -$433K |
|
89
Axalta
AXTA
$7.01B
| $103M | 0.4% |
3,397,956
+643,654
| +23% | +$20.2M |
|
90
HP
HPQ
$23.5B
| $102M | 0.4% |
4,495,134
+940,889
| +26% | +$21M |
|
91
IDEX
IEX
$16.5B
| $101M | 0.39% |
738,568
+7,987
| +1% | +$1.12M |
|
92
Restaurant Brands International
QSR
$25.1B
| $101M | 0.39% |
1,671,644
+23,214
| +1% | +$1.33M |
|
|
93
West Pharmaceutical
WST
$23.1B
| $94.4M | 0.37% |
950,816
+944,000
| +13,850% | +$86.9M |
|
94
Oracle
ORCL
$331B
| $93M | 0.36% |
2,110,786
-25,559
| -1% | -$1.18M |
|
95
Snap-on
SNA
$20.9B
| $92.8M | 0.36% |
577,478
+4,225
| +0.7% | +$639K |
|
|
96
Blackrock
BLK
$164B
| $91.7M | 0.36% |
183,724
+180,874
| +6,346% | +$95.6M |
|
97
Dentsply Sirona
XRAY
$2.59B
| $89.7M | 0.35% |
2,048,436
+9,478
| +0.5% | +$445K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$28B
| $86M | 0.33% |
1,983,674
+982,245
| +98% | +$45.5M |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $85.2M | 0.33% |
2,606,365
-1,309,555
| -33% | -$43.1M |
|
100
Whirlpool
WHR
$2.42B
| $83.6M | 0.32% |
571,803
-3,066
| -0.5% | -$466K |
|
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.