We are live on ! Find out more
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
VYX icon
1551
NCR Voyix
VYX
$1.06B
$4K ﹤0.01%
+202
New +$3.81K
JBTM
1552
JBT Marel
JBTM
$7.14B
$4K ﹤0.01%
42
-90
-68% -$8.78K
ORAN
1553
DELISTED
Orange
ORAN
$4K ﹤0.01%
+249
New +$4.34K
LSXMK
1554
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
123
– –
VRTV
1555
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
99
– –
NUAN
1556
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
293
– –
CM icon
1557
Canadian Imperial Bank of Commerce
CM
$107B
$3K ﹤0.01%
70
– –
HRL icon
1558
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
71
– –
NVT icon
1559
nVent Electric
NVT
$24.5B
$3K ﹤0.01%
+101
New +$2.63K
O icon
1560
Realty Income
O
$61.2B
$3K ﹤0.01%
63
-177
-74% -$8.97K
SEM
1561
DELISTED
Select Medical
SEM
$3K ﹤0.01%
354
-52
-13% -$511
SLF icon
1562
Sun Life Financial
SLF
$45.6B
$3K ﹤0.01%
77
– –
VMO icon
1563
Invesco Municipal Opportunity Trust
VMO
$647M
$3K ﹤0.01%
225
– –
XEL icon
1564
Xcel Energy
XEL
$51B
$3K ﹤0.01%
59
+29
+97% +$1.3K
TTM
1565
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+140
New +$3.31K
DRE
1566
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
90
-77
-46% -$2.13K
WDR
1567
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
145
– –
ETFC
1568
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
48
– –
FELP
1569
DELISTED
Foresight Energy LP
FELP
$3K ﹤0.01%
800
– –
DO
1570
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
150
– –
ALB icon
1571
Albemarle
ALB
$13.5B
$2K ﹤0.01%
+21
New +$2.02K
AVY icon
1572
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
21
-500
-96% -$52.9K
CCK icon
1573
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
36
– –
DFIN icon
1574
Donnelley Financial Solutions
DFIN
$1.21B
$2K ﹤0.01%
120
– –
DHI icon
1575
D.R. Horton
DHI
$41B
$2K ﹤0.01%
56
– –
61 62
63
64 65

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.