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 | |
|---|---|---|---|---|---|---|
1001
iShares Biotechnology ETF
IBB
$9.44B
| $165K | ﹤0.01% |
1,506
+84
| +6% | +$8.98K |
|
1002
iShares Russell 1000 ETF
IWB
$47.7B
| $165K | ﹤0.01% |
1,086
-42
| -4% | -$6.33K |
|
1003
AstraZeneca
AZN
$263B
| $163K | ﹤0.01% |
2,326
+910
| +64% | +$65.5K |
|
1004
Nutrien
NTR
$32.4B
| $161K | ﹤0.01% |
+2,968
| New | +$147K |
|
1005
LCNB Corp
LCNB
$290M
| $160K | ﹤0.01% |
8,100
+3,900
| +93% | +$75K |
|
|
KREF
1006
KKR Real Estate Finance Trust
KREF
$471M
| $158K | ﹤0.01% |
+8,000
| New | +$161K |
|
|
CTXS
1007
DELISTED
Citrix Systems Inc
CTXS
| $156K | ﹤0.01% |
1,486
| – | – |
|
|
1008
ENI
E
$73.5B
| $153K | ﹤0.01% |
4,145
-3,940,843
| -100% | -$148M |
|
1009
Kroger
KR
$35.5B
| $150K | ﹤0.01% |
5,280
+300
| +6% | +$7.54K |
|
1010
State Street SPDR S&P Dividend ETF
SDY
$22B
| $150K | ﹤0.01% |
1,614
-294,600
| -99% | -$27.1M |
|
1011
Vanguard Large-Cap ETF
VV
$51.9B
| $150K | ﹤0.01% |
1,200
| – | – |
|
|
ATH
1012
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $149K | ﹤0.01% |
3,393
+247
| +8% | +$11.6K |
|
1013
HSBC
HSBC
$357B
| $148K | ﹤0.01% |
3,341
+60
| +2% | +$2.75K |
|
1014
Schwab US TIPS ETF
SCHP
$16.3B
| $148K | ﹤0.01% |
5,390
-7,194
| -57% | -$196K |
|
|
XL
1015
DELISTED
XL Group Ltd.
XL
| $148K | ﹤0.01% |
2,651
| – | – |
|
|
PBIP
1016
DELISTED
Prudential Bancorp, Inc.
PBIP
| $147K | ﹤0.01% |
7,600
+1,000
| +15% | +$18.2K |
|
1017
ORIX
IX
$43.9B
| $146K | ﹤0.01% |
9,195
-22,000
| -71% | -$380K |
|
1018
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $146K | ﹤0.01% |
5,128
| – | – |
|
1019
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $145K | ﹤0.01% |
3,375
| – | – |
|
|
SPA
1020
DELISTED
Sparton
SPA
| $144K | ﹤0.01% |
7,609
| – | – |
|
1021
ACNB Corp
ACNB
$654M
| $143K | ﹤0.01% |
+4,200
| New | +$131K |
|
1022
ASE Group
ASX
$80.2B
| $143K | ﹤0.01% |
31,181
-24,508
| -44% | -$135K |
|
1023
Flex
FLEX
$42.5B
| $143K | ﹤0.01% |
13,445
| – | – |
|
1024
Jack Henry & Associates
JKHY
$10.9B
| $143K | ﹤0.01% |
1,090
+825
| +311% | +$102K |
|
|
CLDR
1025
DELISTED
Cloudera, Inc.
CLDR
| $143K | ﹤0.01% |
10,483
+7,798
| +290% | +$119K |
|
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.