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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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$77.8B
| $38.7M | 0.15% |
577,227
-451
| -0.1% | -$31K |
|
127
Brinker International
EAT
$8.02B
| $38.3M | 0.15% |
804,710
-4,710
| -0.6% | -$209K |
|
|
FLG
128
Flagstar Bank National Association
FLG
$5.77B
| $37.8M | 0.15% |
1,140,589
+3,300
| +0.3% | +$119K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$109B
| $37.8M | 0.15% |
452,581
+12,003
| +3% | +$978K |
|
130
Cracker Barrel
CBRL
$1.2B
| $37.2M | 0.14% |
238,200
-499
| -0.2% | -$80.6K |
|
131
Cboe Global Markets
CBOE
$29.8B
| $36.1M | 0.14% |
347,022
-704
| -0.2% | -$74.4K |
|
132
RenaissanceRe
RNR
$13.7B
| $36M | 0.14% |
299,461
+630
| +0.2% | +$81.4K |
|
133
Vail Resorts
MTN
$5.19B
| $34.9M | 0.14% |
127,369
-20
| -0% | -$4.9K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $33.5M | 0.13% |
638,614
+160
| +0% | +$8.97K |
|
135
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $32.8M | 0.13% |
+299,200
| New | +$32.8M |
|
136
iShares Russell 3000 ETF
IWV
$19.5B
| $32.3M | 0.13% |
199,178
-1,820
| -0.9% | -$293K |
|
137
AGNC Investment
AGNC
$12.3B
| $31.4M | 0.12% |
1,688,617
-3,397
| -0.2% | -$64.2K |
|
138
Amdocs
DOX
$5.53B
| $29.1M | 0.11% |
439,006
-3,607
| -0.8% | -$243K |
|
139
EOG Resources
EOG
$78B
| $29M | 0.11% |
233,129
+313
| +0.1% | +$36.4K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $26.7M | 0.1% |
250,000
+249,186
| +30,613% | +$27.2M |
|
|
EQC
141
DELISTED
Equity Commonwealth
EQC
| $26.5M | 0.1% |
841,754
-1,664
| -0.2% | -$51.5K |
|
142
Vanguard Energy ETF
VDE
$10.1B
| $25.5M | 0.1% |
242,275
| – | – |
|
143
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $25.4M | 0.1% |
730,000
| – | – |
|
144
Cheesecake Factory
CAKE
$4.21B
| $25.2M | 0.1% |
457,603
-1,229
| -0.3% | -$65.1K |
|
145
Target
TGT
$62.1B
| $24.9M | 0.1% |
327,160
-3,210
| -1% | -$236K |
|
146
iShares MSCI Japan ETF
EWJ
$21.7B
| $24.4M | 0.09% |
421,325
+13,982
| +3% | +$842K |
|
147
iShares MSCI Mexico ETF
EWW
$1.89B
| $23.6M | 0.09% |
+500,000
| New | +$24.1M |
|
148
Northwest Natural Holdings
NWN
$2.17B
| $23.1M | 0.09% |
362,539
-6,375
| -2% | -$383K |
|
149
Republic Services
RSG
$66.7B
| $22.6M | 0.09% |
330,153
+16,528
| +5% | +$1.11M |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $22.1M | 0.09% |
427,016
-18,931
| -4% | -$1.03M |
|
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.