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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
DSM
1576
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$2K ﹤0.01%
300
– –
ERIC icon
1577
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
250
– –
EW icon
1578
Edwards Lifesciences
EW
$47.6B
$2K ﹤0.01%
51
– –
HAS icon
1579
Hasbro
HAS
$12.6B
$2K ﹤0.01%
25
-1,483
-98% -$130K
INCY icon
1580
Incyte
INCY
$23.5B
$2K ﹤0.01%
34
+8
+31% +$547
IQV icon
1581
IQVIA
IQV
$34.7B
$2K ﹤0.01%
21
– –
LBRDK icon
1582
Liberty Broadband Class C
LBRDK
$4.15B
$2K ﹤0.01%
23
– –
MAC icon
1583
Macerich
MAC
$7.32B
$2K ﹤0.01%
37
-15
-29% -$851
MPT
1584
Medical Properties Trust
MPT
$2.89B
$2K ﹤0.01%
160
– –
NWSA icon
1585
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
150
– –
PBF icon
1586
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
59
-2,325
-98% -$97.3K
RJF icon
1587
Raymond James Financial
RJF
$32.5B
$2K ﹤0.01%
38
– –
RQI icon
1588
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2K ﹤0.01%
200
– –
TSCO icon
1589
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
+125
New +$1.74K
WTM icon
1590
White Mountains Insurance
WTM
$5.47B
$2K ﹤0.01%
2
– –
WYNN icon
1591
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
14
-250
-95% -$46.2K
PDCO
1592
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
70
-47
-40% -$1.06K
RRD
1593
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
320
– –
GGM
1594
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2K ﹤0.01%
100
– –
GWPH
1595
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
15
– –
LKSD
1596
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
120
– –
NCI
1597
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
+100
New +$2.27K
CLD
1598
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
500
– –
CYTR
1599
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
+2,001
New +$2.99K
CHRD icon
1600
Chord Energy
CHRD
$7.79B
$1K ﹤0.01%
57
– –
62 63
64
65 66

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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)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.