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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 | |
|---|---|---|---|---|---|---|
|
WCN
151
Waste Connections
WCN
$42.8B
| $21.5M | 0.08% |
278,150
-2,406
| -0.9% | -$180K |
|
152
Phillips 66
PSX
$82.9B
| $20.7M | 0.08% |
184,749
-1,077
| -0.6% | -$121K |
|
153
Valero Energy
VLO
$89.8B
| $20.4M | 0.08% |
184,241
-1,155
| -0.6% | -$130K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $20.1M | 0.08% |
275,065
-1,552,135
| -85% | -$105M |
|
155
Annaly Capital Management
NLY
$16.9B
| $19.8M | 0.08% |
480,904
-1,793
| -0.4% | -$74.7K |
|
156
iShares S&P 500 Growth ETF
IVW
$72.5B
| $19.7M | 0.08% |
484,000
-960
| -0.2% | -$38.6K |
|
157
iShares China Large-Cap ETF
FXI
$4.31B
| $19.5M | 0.08% |
453,950
+9,540
| +2% | +$446K |
|
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $19.5M | 0.08% |
423,335
| – | – |
|
159
Spire
SR
$4.92B
| $19M | 0.07% |
269,025
+4,139
| +2% | +$292K |
|
160
iShares MSCI Germany ETF
EWG
$1.5B
| $17.9M | 0.07% |
597,060
-650,775
| -52% | -$21M |
|
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $17.8M | 0.07% |
164,786
-5,578
| -3% | -$600K |
|
162
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $17.1M | 0.07% |
205,318
-3,969
| -2% | -$332K |
|
|
KAMN
163
DELISTED
Kaman Corp
KAMN
| $16.7M | 0.06% |
239,935
+12,165
| +5% | +$823K |
|
|
DNB
164
DELISTED
Dun & Bradstreet
DNB
| $16.1M | 0.06% |
131,067
-800,452
| -86% | -$97.4M |
|
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $16M | 0.06% |
44,978
-555
| -1% | -$195K |
|
166
Halliburton
HAL
$27.9B
| $15.7M | 0.06% |
348,473
+802
| +0.2% | +$39.9K |
|
167
Marathon Petroleum
MPC
$90.3B
| $15.7M | 0.06% |
223,659
+561
| +0.3% | +$42.8K |
|
168
iShares MSCI Taiwan ETF
EWT
$10B
| $15.5M | 0.06% |
430,000
| – | – |
|
169
Procter & Gamble
PG
$343B
| $15.1M | 0.06% |
193,442
-9,093
| -4% | -$684K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $14.8M | 0.06% |
173,845
-970
| -0.6% | -$83.1K |
|
171
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.7M | 0.06% |
260,940
-15,860
| -6% | -$863K |
|
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $14.4M | 0.06% |
272,436
+87,550
| +47% | +$4.62M |
|
173
Kinder Morgan
KMI
$73.1B
| $14M | 0.05% |
791,958
-811
| -0.1% | -$13.3K |
|
174
Assurant
AIZ
$13.7B
| $12.9M | 0.05% |
124,993
+1,805
| +1% | +$170K |
|
175
Progress Software
PRGS
$1.55B
| $12.9M | 0.05% |
331,883
+4,305
| +1% | +$163K |
|
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.