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Bessemer Group

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
Cap. Flow
-$803M
Cap. Flow %
-3.12%
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
WH icon
Wyndham Hotels & Resorts
WH
+$139M
3
ELV icon
Elevance Health
ELV
+$98.4M
4
BLK icon
Blackrock
BLK
+$95.6M
5
WST icon
West Pharmaceutical
WST
+$86.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$233M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$177M
3
PYPL icon
PayPal
PYPL
+$170M
4
E icon
ENI
E
+$148M
5
CMCSA icon
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
FSP
1051
Franklin Street Properties
FSP
$45.7M
$121K ﹤0.01%
14,100
-30,800
-69% -$244K
MU icon
1052
Micron Technology
MU
$1.02T
$120K ﹤0.01%
2,292
-9
-0.4% -$487
SXI icon
1053
Standex International
SXI
$3.75B
$120K ﹤0.01%
1,179
-48
-4% -$4.79K
UMC icon
1054
United Microelectronic
UMC
$47.9B
$120K ﹤0.01%
42,546
-58,425
-58% -$159K
CAJ
1055
DELISTED
Canon, Inc.
CAJ
$119K ﹤0.01%
3,643
-4,772
-57% -$165K
JEF icon
1056
Jefferies Financial Group
JEF
$13B
$118K ﹤0.01%
5,811
+2,237
+63% +$46.9K
CWT icon
1057
California Water Service
CWT
$3.04B
$117K ﹤0.01%
3,000
– –
EBTC
1058
DELISTED
Enterprise Bancorp
EBTC
$117K ﹤0.01%
2,900
+2,300
+383% +$87.6K
RUSHA icon
1059
Rush Enterprises Class A
RUSHA
$5.98B
$117K ﹤0.01%
6,075
-28,154
-82% -$534K
CHMG icon
1060
Chemung Financial Corp
CHMG
$388M
$115K ﹤0.01%
2,300
– –
EA icon
1061
Electronic Arts
EA
$52.4B
$115K ﹤0.01%
812
+22
+3% +$2.86K
GUNR icon
1062
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$115K ﹤0.01%
3,407
– –
INDA icon
1063
iShares MSCI India ETF
INDA
$6.77B
$115K ﹤0.01%
+3,450
New +$117K
KEX icon
1064
Kirby Corp
KEX
$7.76B
$115K ﹤0.01%
1,373
– –
LUMN icon
1065
Lumen
LUMN
$6.45B
$114K ﹤0.01%
6,131
+607
+11% +$11K
RMD icon
1066
ResMed
RMD
$29.5B
$113K ﹤0.01%
1,089
-15
-1% -$1.52K
CATC
1067
DELISTED
CAMBRIDGE BANCORP
CATC
$113K ﹤0.01%
+1,300
New +$112K
TAP icon
1068
Molson Coors Class B
TAP
$7.71B
$112K ﹤0.01%
1,651
+272
+20% +$18.1K
ACBI
1069
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$112K ﹤0.01%
5,700
– –
ALLY icon
1070
Ally Financial
ALLY
$13.3B
$111K ﹤0.01%
4,208
-1,119
-21% -$29.9K
DLS icon
1071
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$111K ﹤0.01%
1,549
+204
+15% +$15.5K
SU icon
1072
Suncor Energy
SU
$75.6B
$111K ﹤0.01%
+2,722
New +$106K
TCFC
1073
DELISTED
The Community Financial Corporation Common Stock
TCFC
$110K ﹤0.01%
3,100
+1,100
+55% +$40.3K
CVA
1074
DELISTED
Covanta Holding Corporation
CVA
$110K ﹤0.01%
6,690
– –
MSCI icon
1075
MSCI
MSCI
$41.5B
$109K ﹤0.01%
659
-80
-11% -$12.6K
41 42
43
44 45

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.