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 | |
|---|---|---|---|---|---|---|
1151
iShares Global Comm Services ETF
IXP
$522M
| $69K | ﹤0.01% |
1,271
| – | – |
|
|
K
1152
DELISTED
Kellanova
K
| $69K | ﹤0.01% |
1,058
-430
| -29% | -$25.6K |
|
1153
Spectrum Brands
SPB
$2.04B
| $69K | ﹤0.01% |
849
-1,198,327
| -100% | -$101M |
|
1154
Dell
DELL
$276B
| $67K | ﹤0.01% |
2,836
-474
| -14% | -$10.5K |
|
1155
British American Tobacco
BTI
$131B
| $66K | ﹤0.01% |
1,304
-555
| -30% | -$29.2K |
|
1156
Hingham Institution for Saving
HIFS
$613M
| $66K | ﹤0.01% |
300
| – | – |
|
|
IPG
1157
DELISTED
Interpublic Group of Companies
IPG
| $66K | ﹤0.01% |
2,815
+941
| +50% | +$22.1K |
|
1158
Simply Good Foods
SMPL
$943M
| $66K | ﹤0.01% |
4,538
| – | – |
|
1159
Trane Technologies
TT
$107B
| $65K | ﹤0.01% |
728
-525
| -42% | -$46.1K |
|
|
CDK
1160
DELISTED
CDK Global, Inc.
CDK
| $65K | ﹤0.01% |
+1,000
| New | +$64.7K |
|
1161
Cigna
CI
$77B
| $64K | ﹤0.01% |
382
+172
| +82% | +$29.8K |
|
1162
JetBlue
JBLU
$2.02B
| $64K | ﹤0.01% |
3,375
| – | – |
|
1163
Southern Copper
SCCO
$141B
| $64K | ﹤0.01% |
1,484
-2,044
| -58% | -$98.1K |
|
1164
iShares Silver Trust
SLV
$28.3B
| $64K | ﹤0.01% |
4,225
+3,000
| +245% | +$46.7K |
|
1165
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $64K | ﹤0.01% |
672
| – | – |
|
1166
AerCap
AER
$23.9B
| $63K | ﹤0.01% |
1,170
-12,890
| -92% | -$694K |
|
|
HOLX
1167
DELISTED
Hologic
HOLX
| $63K | ﹤0.01% |
1,589
+37
| +2% | +$1.42K |
|
1168
Broadridge
BR
$17.7B
| $62K | ﹤0.01% |
541
| – | – |
|
1169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $62K | ﹤0.01% |
1,972
-23,179
| -92% | -$739K |
|
1170
Morningstar
MORN
$6.94B
| $62K | ﹤0.01% |
482
+55
| +13% | +$6.29K |
|
1171
First Trust Cloud Computing ETF
SKYY
$2.78B
| $62K | ﹤0.01% |
+1,163
| New | +$60.1K |
|
1172
Alerian MLP ETF
AMLP
$12.7B
| $60K | ﹤0.01% |
1,181
+386
| +49% | +$19.6K |
|
|
EXAS
1173
DELISTED
Exact Sciences
EXAS
| $60K | ﹤0.01% |
1,000
-1,000
| -50% | -$53.8K |
|
|
JWN
1174
DELISTED
Nordstrom
JWN
| $60K | ﹤0.01% |
1,158
+158
| +16% | +$7.83K |
|
1175
Newell Brands
NWL
$2.2B
| $59K | ﹤0.01% |
2,286
-996
| -30% | -$25.9K |
|
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.