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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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$77B
| $12.6M | 0.05% |
41,077
+162
| +0.4% | +$53.6K |
|
177
Waste Management
WM
$95.9B
| $12.3M | 0.05% |
151,586
+10,962
| +8% | +$908K |
|
178
FTI Consulting
FCN
$4.82B
| $12.3M | 0.05% |
203,534
+4,135
| +2% | +$240K |
|
|
PRSU
179
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $11.9M | 0.05% |
220,051
+940
| +0.4% | +$50.1K |
|
180
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $11.9M | 0.05% |
+208,164
| New | +$11.8M |
|
|
GES
181
DELISTED
Guess Inc
GES
| $11.5M | 0.04% |
539,574
-2,280
| -0.4% | -$52.5K |
|
182
Enbridge
ENB
$124B
| $11.2M | 0.04% |
314,558
-3,490
| -1% | -$111K |
|
183
HDFC Bank
HDB
$119B
| $11M | 0.04% |
420,504
+100,912
| +32% | +$2.52M |
|
184
Oneok
OKE
$58.7B
| $10.9M | 0.04% |
155,910
+330
| +0.2% | +$21.2K |
|
185
Amgen
AMGN
$203B
| $10.5M | 0.04% |
56,943
-8,032
| -12% | -$1.42M |
|
186
AXIS Capital
AXS
$8.59B
| $10.3M | 0.04% |
185,680
-1,966
| -1% | -$112K |
|
187
NiSource
NI
$22.4B
| $9.87M | 0.04% |
375,359
| – | – |
|
188
Vanguard Total Stock Market ETF
VTI
$654B
| $9.85M | 0.04% |
70,147
-175,300
| -71% | -$24.5M |
|
189
Invesco Senior Loan ETF
BKLN
$7.1B
| $9.74M | 0.04% |
425,401
+424,909
| +86,364% | +$9.8M |
|
190
Accenture
ACN
$89.9B
| $9.32M | 0.04% |
56,964
+5,586
| +11% | +$869K |
|
191
Devon Energy
DVN
$51.9B
| $9.3M | 0.04% |
211,513
-15,448
| -7% | -$599K |
|
192
Williams Companies
WMB
$90.5B
| $9.04M | 0.04% |
333,369
-345
| -0.1% | -$9.1K |
|
193
3M
MMM
$89B
| $8.84M | 0.03% |
53,747
-4,076
| -7% | -$696K |
|
194
Paychex
PAYX
$40.4B
| $8.61M | 0.03% |
125,988
-4,792
| -4% | -$309K |
|
195
Vanguard Total World Stock ETF
VT
$76.3B
| $8.59M | 0.03% |
117,045
-5,134
| -4% | -$383K |
|
|
BGB
196
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $8.48M | 0.03% |
536,186
-263,000
| -33% | -$4.18M |
|
|
JPS
197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.47M | 0.03% |
961,320
| – | – |
|
198
Meta Platforms (Facebook)
META
$1.51T
| $8.26M | 0.03% |
42,510
-9,821
| -19% | -$1.77M |
|
199
Ambev
ABEV
$47.3B
| $8.22M | 0.03% |
1,775,938
+287,921
| +19% | +$1.69M |
|
200
United Parcel Service
UPS
$97.6B
| $8.2M | 0.03% |
77,150
+324
| +0.4% | +$36.4K |
|
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.