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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 | |
|---|---|---|---|---|---|---|
1026
Under Armour Class C
UA
$2.95B
| $142K | ﹤0.01% |
6,706
-80
| -1% | -$1.42K |
|
1027
Autohome
ATHM
$2.46B
| $140K | ﹤0.01% |
1,386
| – | – |
|
1028
Cummins
CMI
$91.3B
| $140K | ﹤0.01% |
1,056
+128
| +14% | +$19.2K |
|
1029
Regeneron Pharmaceuticals
REGN
$69.9B
| $140K | ﹤0.01% |
407
-474
| -54% | -$148K |
|
|
GAM
1030
General American Investors Company
GAM
$1.54B
| $139K | ﹤0.01% |
4,041
-1,097
| -21% | -$37.6K |
|
|
CORR
1031
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $139K | ﹤0.01% |
3,700
| – | – |
|
|
FBMS
1032
DELISTED
The First Bancshares, Inc.
FBMS
| $137K | ﹤0.01% |
3,800
-8,224
| -68% | -$277K |
|
1033
New Oriental
EDU
$7.94B
| $136K | ﹤0.01% |
1,435
-34
| -2% | -$3.25K |
|
1034
Las Vegas Sands
LVS
$31.6B
| $136K | ﹤0.01% |
1,782
+75
| +4% | +$5.73K |
|
1035
Parke Bancorp
PKBK
$392M
| $136K | ﹤0.01% |
6,314
+4,257
| +207% | +$82.8K |
|
1036
FirstEnergy
FE
$28.5B
| $135K | ﹤0.01% |
3,763
+661
| +21% | +$22.6K |
|
1037
FS Bancorp
FSBW
$323M
| $133K | ﹤0.01% |
+4,200
| New | +$122K |
|
|
ATHN
1038
DELISTED
Athenahealth, Inc.
ATHN
| $131K | ﹤0.01% |
825
| – | – |
|
1039
Eastman Chemical
EMN
$7.74B
| $129K | ﹤0.01% |
1,290
+123
| +11% | +$13K |
|
1040
Rocky Brands
RCKY
$313M
| $129K | ﹤0.01% |
+4,300
| New | +$112K |
|
1041
Vodafone
VOD
$36.4B
| $129K | ﹤0.01% |
5,321
+3,191
| +150% | +$87.1K |
|
1042
Charter Communications
CHTR
$15.7B
| $127K | ﹤0.01% |
435
-8
| -2% | -$2.3K |
|
|
BSL
1043
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $126K | ﹤0.01% |
7,000
| – | – |
|
|
DHY
1044
Credit Suisse High Yield Credit Fund
DHY
$242M
| $126K | ﹤0.01% |
+47,400
| New | +$125K |
|
1045
Chemours
CC
$2.55B
| $125K | ﹤0.01% |
2,817
-23
| -0.8% | -$1.14K |
|
1046
McKesson
MCK
$99.5B
| $125K | ﹤0.01% |
933
-374
| -29% | -$54.7K |
|
1047
Lam Research
LRCX
$365B
| $123K | ﹤0.01% |
7,110
+310
| +5% | +$5.97K |
|
1048
Myers Industries
MYE
$1.23B
| $123K | ﹤0.01% |
6,400
-2,500
| -28% | -$53.3K |
|
1049
Under Armour
UAA
$3.02B
| $123K | ﹤0.01% |
5,450
| – | – |
|
1050
Peoples Financial Services
PFIS
$703M
| $122K | ﹤0.01% |
2,600
| – | – |
|
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.