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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 | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$13.3B
| $81.9M | 0.32% |
838,781
+7,325
| +0.9% | +$726K |
|
102
Mondelez International
MDLZ
$77.7B
| $79.4M | 0.31% |
1,936,524
-1,976,235
| -51% | -$79.4M |
|
103
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $73.8M | 0.29% |
1,944,902
+170,390
| +10% | +$6.33M |
|
104
TJX Companies
TJX
$170B
| $73.3M | 0.28% |
1,540,560
-1,025,754
| -40% | -$45M |
|
105
Travel + Leisure Co
TNL
$4.54B
| $71.6M | 0.28% |
1,618,335
-1,927,876
| -54% | -$95.2M |
|
106
Vanguard FTSE Europe ETF
VGK
$30B
| $71.6M | 0.28% |
1,275,866
-328
| -0% | -$19.3K |
|
107
Cognizant
CTSH
$21.5B
| $67.1M | 0.26% |
848,918
-299,825
| -26% | -$23.6M |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $66.1M | 0.26% |
2,486,862
+366
| +0% | +$10.1K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $65.4M | 0.25% |
567,057
-349,840
| -38% | -$41.9M |
|
|
CHX
110
DELISTED
ChampionX
CHX
| $62.4M | 0.24% |
+1,493,956
| New | +$61.1M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $62.1M | 0.24% |
1,472,247
+65,065
| +5% | +$2.94M |
|
112
J.M. Smucker
SJM
$12.6B
| $62.1M | 0.24% |
577,928
-150,402
| -21% | -$16.9M |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $60.1M | 0.23% |
1,542,360
+15,435
| +1% | +$596K |
|
114
Darden Restaurants
DRI
$22.5B
| $58.1M | 0.23% |
542,620
+1,823
| +0.3% | +$167K |
|
115
VanEck Oil Services ETF
OIH
$2.06B
| $55.3M | 0.21% |
105,231
+11
| +0% | +$5.89K |
|
116
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $52.6M | 0.2% |
1,104,569
| – | – |
|
117
Parker-Hannifin
PH
$125B
| $51.6M | 0.2% |
330,975
+328,764
| +14,869% | +$56.1M |
|
118
Motorola Solutions
MSI
$69.4B
| $49.9M | 0.19% |
428,802
-8,226
| -2% | -$907K |
|
|
119
VanEck Gold Miners ETF
GDX
$23B
| $48.6M | 0.19% |
2,178,600
-7,893,175
| -78% | -$177M |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $48.3M | 0.19% |
178,097
+6,429
| +4% | +$1.74M |
|
121
Clorox
CLX
$11.6B
| $44.3M | 0.17% |
327,327
-2,302
| -0.7% | -$284K |
|
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $43.5M | 0.17% |
523,477
+57,797
| +12% | +$4.84M |
|
123
iShares Global Energy ETF
IXC
$2.71B
| $42.6M | 0.17% |
1,140,424
+24
| +0% | +$888 |
|
124
Walmart Inc
WMT
$871B
| $42M | 0.16% |
1,470,420
-28,596
| -2% | -$813K |
|
125
iShares MSCI South Korea ETF
EWY
$21.7B
| $41.7M | 0.16% |
615,227
+38,489
| +7% | +$2.81M |
|
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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.