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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 | |
|---|---|---|---|---|---|---|
976
PACCAR
PCAR
$70.2B
| $184K | ﹤0.01% |
4,436
-2,256
| -34% | -$97.5K |
|
977
American International
AIG
$42B
| $183K | ﹤0.01% |
3,457
-209
| -6% | -$11.3K |
|
978
Evercore
EVR
$13.2B
| $183K | ﹤0.01% |
1,733
| – | – |
|
|
BLMT
979
DELISTED
BSB Bancorp, Inc.
BLMT
| $182K | ﹤0.01% |
5,300
| – | – |
|
|
RHT
980
DELISTED
Red Hat Inc
RHT
| $182K | ﹤0.01% |
1,350
-704
| -34% | -$114K |
|
981
Alamo Group
ALG
$2B
| $181K | ﹤0.01% |
2,000
-7,200
| -78% | -$731K |
|
982
Archer Daniels Midland
ADM
$40.1B
| $179K | ﹤0.01% |
3,898
+64
| +2% | +$2.87K |
|
983
Federal Agricultural Mortgage
AGM
$2.27B
| $179K | ﹤0.01% |
2,000
| – | – |
|
|
RDFN
984
DELISTED
Redfin
RDFN
| $179K | ﹤0.01% |
7,740
-11,626
| -60% | -$262K |
|
985
iShares US Insurance ETF
IAK
$514M
| $178K | ﹤0.01% |
2,900
| – | – |
|
986
Invesco
IVZ
$13.3B
| $178K | ﹤0.01% |
6,706
+2,277
| +51% | +$65.5K |
|
987
Norwood Financial Corp
NWFL
$367M
| $178K | ﹤0.01% |
4,950
-1,300
| -21% | -$41K |
|
988
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $177K | ﹤0.01% |
5,782
| – | – |
|
989
iShares S&P 500 Value ETF
IVE
$49.1B
| $176K | ﹤0.01% |
1,600
| – | – |
|
990
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $173K | ﹤0.01% |
3,649
| – | – |
|
|
SIFI
991
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $173K | ﹤0.01% |
11,700
| – | – |
|
992
Principal Financial Group
PFG
$24B
| $172K | ﹤0.01% |
3,248
+297
| +10% | +$17.3K |
|
|
AHT
993
Ashford Hospitality Trust
AHT
$20.9M
| $171K | ﹤0.01% |
+21
| New | +$146K |
|
994
Analog Devices
ADI
$181B
| $170K | ﹤0.01% |
1,770
+90
| +5% | +$8.49K |
|
995
RBB Bancorp
RBB
$451M
| $170K | ﹤0.01% |
5,300
-4,600
| -46% | -$135K |
|
996
Saia
SAIA
$11.2B
| $170K | ﹤0.01% |
2,100
| – | – |
|
|
FBSS
997
DELISTED
Fauquier Bankshares Inc
FBSS
| $170K | ﹤0.01% |
+8,000
| New | +$169K |
|
998
Eastern Company
EML
$146M
| $168K | ﹤0.01% |
6,000
-20,433
| -77% | -$602K |
|
999
Citizens Financial Group
CFG
$30.1B
| $167K | ﹤0.01% |
4,301
+1,248
| +41% | +$52K |
|
|
ESSA
1000
DELISTED
ESSA Bancorp
ESSA
| $165K | ﹤0.01% |
10,400
| – | – |
|
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.